WHouse - Company finances
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EUR
|
2022
From: 2022-01-10
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 11,330 | 42,551 | 51,883 | 81,876 |
| Profit before tax | 11,116 | 5,432 | 21,709 | 58,602 |
| Net profit | 11,116 | 5,160 | 20,624 | 55,086 |
| Equity | 11,216 | 16,376 | 37,000 | 90,907 |
| Liabilities | 0 | 272 | 1,085 | 7,824 |
| Non-current assets | 7,176 | 0 | 700 | 2,546 |
| Current assets | 4,040 | 16,648 | 37,385 | 96,185 |
| Total assets | 11,216 | 16,648 | 38,085 | 98,731 |
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Taxes paid
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||||
| STI taxes | - | - | 272 | 17,056 |
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Financial indicators
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| Revenue change y/y | - | +275.6% | +21.9% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 31.0% | 54.2% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 31.5% | 55.7% | 60.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 12.1% | 39.8% | 67.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 12.8% | 41.8% | 71.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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WHouse - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
WHouse - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-09 | 1171.28 |
| 2026-02-03 | 2026-02-21 | 1.03 |
| 2025-12-01 | 2025-12-30 | 0.62 |
| 2025-10-30 | 2025-11-02 | 0.38 |
| 2025-03-31 | 2025-03-31 | 868.72 |
| 2025-03-28 | 2025-03-30 | 869.0 |
| 2025-02-08 | 2025-03-12 | 5782.0 |
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.
WHouse, MB (code 305975614) is a Lithuanian small partnership engaged in architectural activities. In the latest financial year, 2025, revenue increased to €81.9K from €51.9K in 2024 and €42.6K in 2023, representing 57.8% growth year on year and 92.4% growth over two years. Net profit strengthened to €55.1K in 2025, compared with €20.6K in 2024 and €5.2K in 2023, which lifted the profit margin to 67.3% from 39.8% and 12.1% in the prior years. The balance sheet also expanded significantly: total assets reached €98.7K at the end of 2025, with equity of €90.9K and liabilities of €7.8K. In 2024, assets were €38.1K, equity €37.0K and liabilities €1.1K, showing a clear increase in scale and financing capacity. Key ratios confirm a strong financial position, with an equity ratio of 92.1%, debt-to-equity of 0.09, ROE of 60.6%, ROA of 55.8% and asset turnover of 0.83x. The company’s recent performance reflects rapid growth, high profitability and low leverage.