WREK INVEST GROUP - Company finances
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EUR
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2021
From: 2021-02-05
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 295,334 | 2,600 | 2,000 | 13,600 | 7,450 |
| Profit before tax | - | - | - | - | - |
| Net profit | 66,618 | -7,324 | -6,087 | -10,340 | 1,184 |
| Equity | 112,118 | 104,794 | 98,708 | 88,368 | 89,552 |
| Liabilities | 380,148 | 238,758 | 244,819 | 255,148 | 256,447 |
| Non-current assets | 344,551 | 343,536 | 342,465 | 341,647 | 341,618 |
| Current assets | 147,715 | 15 | 1,060 | 1,869 | 4,381 |
| Total assets | 492,266 | 343,551 | 343,525 | 343,516 | 345,999 |
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Taxes paid
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| STI taxes | - | - | 971 | - | 93 |
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Financial indicators
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| Revenue change y/y | - | -99.1% | -23.1% | +580.0% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | -2.1% | -1.8% | -3.0% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.4% | -7.0% | -6.2% | -11.7% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | -281.7% | -304.4% | -76.0% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.3 | 2.5 | 2.9 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,134 | 1,300 | 1,000 | 6,800 | 3,725 |
Sales revenue
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WREK INVEST GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 21.20 |
| 2024-02-19 | 2024-02-19 | 24.15 |
| 2023-08-17 | 2023-08-20 | 24.18 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-17 | 2023-02-21 | 24.06 |
| 2022-05-17 | 2022-06-14 | 0.05 |
| 2022-04-28 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-31 | 2022-02-14 | 0.22 |
| 2021-11-16 | 2021-12-13 | 0.08 |
| 2021-11-05 | 2021-11-08 | 0.08 |
WREK INVEST GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
WREK INVEST GROUP, UAB (code 305694720) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €7.5K in revenue and €1.2K in net profit, compared with a €10.3K loss in 2024 and a €6.1K loss in 2023. Revenue increased from €2.0K in 2023 to €13.6K in 2024, then declined by 45.2% year on year in 2025, while the 2-year revenue change remained positive at +272.5%. Profitability improved materially in 2025, with a 15.9% net margin after two loss-making years. The balance sheet remained stable, with total assets of €346.0K, equity of €89.6K and liabilities of €256.4K in 2025. Most assets were long-term, at €341.6K, while short-term assets were €4.4K. Key ratios indicate a modest return profile, with ROE at 1.3%, ROA at 0.3%, debt-to-equity at 2.86, and asset turnover at 0.02x. Revenue per employee was €3.7K and profit per employee was €592, reflecting limited operating scale.