WOLH Park - Company finances
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EUR
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2021
From: 2021-09-27
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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Financial data
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| Sales revenue | - | - | - | 55,891 | 16,086 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -3,928 | -35,345 | 5,680 | -60,421 |
| Equity | 2,500 | -1,428 | -36,773 | -31,093 | 68,486 |
| Liabilities | 0 | 386 | 292,690 | 604,684 | 718,581 |
| Non-current assets | 0 | 0 | 108,429 | 420,795 | 607,628 |
| Current assets | 2,500 | 2,471 | 147,488 | 152,796 | 179,439 |
| Total assets | 2,500 | 2,471 | 255,917 | 573,591 | 787,067 |
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Taxes paid
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| STI taxes | - | - | 190 | 120 | 1,299 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -159.0% | -13.8% | 1.0% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | -88.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 10.2% | -375.6% |
| 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. | - | - | - | - | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 55,891 | 12,065 |
Sales revenue
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WOLH Park - Social security debts
The amount of overdue SODRA debt for the company WOLH Park as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 5.62 |
| 2026-08-23 | 2026-08-23 | 261.19 |
| 2026-08-19 | 2026-08-19 | 261.19 |
| 2026-08-16 | 2026-08-17 | 5.31 |
| 2026-07-27 | 2026-08-14 | 5.31 |
| 2026-07-23 | 2026-07-26 | 2.69 |
| 2026-05-17 | 2026-05-19 | 2.16 |
| 2026-05-03 | 2026-05-14 | 2.16 |
| 2026-04-24 | 2026-04-29 | 2.16 |
| 2026-01-21 | 2026-02-17 | 93.18 |
| 2026-01-16 | 2026-01-20 | 93.10 |
| 2025-11-18 | 2025-11-20 | 47.26 |
| 2025-10-16 | 2025-10-16 | 54.34 |
| 2025-04-30 | 2025-04-30 | 12.14 |
| 2025-04-16 | 2025-04-24 | 12.14 |
| 2023-02-17 | 2023-03-08 | 12.72 |
| 2023-02-06 | 2023-02-16 | 0.58 |
| 2023-01-25 | 2023-02-03 | 0.58 |
| 2023-01-23 | 2023-01-24 | 45.65 |
| 2023-01-17 | 2023-01-22 | 45.07 |
| 2022-12-16 | 2023-01-16 | 32.93 |
| 2022-11-21 | 2022-12-15 | 20.79 |
| 2022-11-17 | 2022-11-18 | 20.79 |
| 2022-10-28 | 2022-11-16 | 8.65 |
| 2022-10-18 | 2022-10-27 | 8.56 |
| 2022-07-18 | 2022-08-09 | 12.14 |
WOLH Park - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company WOLH Park is: 41 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 40.74 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2026-01-18 | 2026-01-21 | 62.19 |
| 2026-01-17 | 2026-01-17 | 61.87 |
| 2026-01-15 | 2026-01-16 | 61.56 |
| 2024-12-11 | 2024-12-30 | 30.0 |
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.
WOLH Park, UAB (code 305907200) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €16.1K, down 71.2% year on year from €55.9K in 2024. Net profit turned into a loss of €60.4K after a profit of €5.7K in 2024, while 2023 also ended with a loss of €35.3K. This shows an uneven 2023–2025 trajectory, with a short improvement in 2024 followed by a sharp deterioration in 2025. At the end of 2025, total assets stood at €787.1K, consisting of €607.6K long-term assets and €179.4K short-term assets. Equity improved from negative levels in 2023 and 2024 to €68.5K in 2025, but liabilities remained high at €718.6K. Key ratios also point to weak operating efficiency and leverage, including a debt-to-equity ratio of 10.49 and asset turnover of 0.02x. Revenue per employee was €16.1K in 2025, matching the company’s low sales base.