WorkCo Lithuania - Company finances
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EUR
|
2021
From: 2021-09-24
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | 23,051 | 113,515 |
| Profit before tax | - | - | - | 168 | 3,660 |
| Net profit | 0 | 0 | 2 | 159 | 3,434 |
| Equity | 2,500 | 2,500 | 2,502 | -319 | 6,656 |
| Liabilities | 0 | 0 | 0 | 25,827 | 131,357 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,502 | 26,903 | 135,437 |
| Total assets | 2,500 | 2,500 | 2,502 | 26,903 | 135,437 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 1,500 | 19,500 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +392.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.1% | 0.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.1% | - | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.7% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 19.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 23,051 | 113,515 |
Sales revenue
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WorkCo Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1609.94 |
| 2026-08-19 | 2026-08-19 | 1609.94 |
| 2026-03-27 | 2026-03-27 | 1369.29 |
| 2026-03-17 | 2026-03-22 | 1369.29 |
| 2026-01-01 | 2026-01-13 | 0.62 |
| 2025-12-16 | 2025-12-30 | 0.62 |
| 2025-11-18 | 2025-12-07 | 0.62 |
| 2025-10-23 | 2025-11-03 | 0.62 |
| 2025-09-16 | 2025-09-21 | 1818.98 |
| 2025-03-18 | 2025-03-18 | 1807.15 |
| 2025-02-18 | 2025-03-17 | 1.82 |
| 2025-01-22 | 2025-02-11 | 1.82 |
| 2025-01-16 | 2025-01-16 | 2045.25 |
| 2025-01-02 | 2025-01-15 | 225.00 |
| 2024-12-22 | 2024-12-31 | 1820.25 |
| 2024-12-17 | 2024-12-20 | 1820.25 |
WorkCo Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 236.48 |
| 2026-06-24 | 2026-06-29 | 237.01 |
| 2026-05-15 | 2026-05-28 | 0.53 |
| 2026-04-17 | 2026-04-28 | 0.53 |
| 2026-03-27 | 2026-04-01 | 4.53 |
| 2026-03-20 | 2026-03-26 | 9.06 |
| 2026-03-18 | 2026-03-18 | 5.85 |
| 2026-03-17 | 2026-03-17 | 1497.9 |
| 2025-03-16 | 2025-03-17 | 179.16 |
| 2025-02-18 | 2025-03-04 | 2.46 |
| 2025-01-23 | 2025-01-31 | 2.46 |
| 2025-01-17 | 2025-01-22 | 1.23 |
| 2024-12-31 | 2025-01-01 | 1.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.