Workers - Company finances
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EUR
|
2022
From: 2022-01-11
To: 2022-12-31
|
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 | 0 | 116,499 | 293,278 | 734,694 |
| Profit before tax | 0 | 98,612 | 115,967 | 56,866 |
| Net profit | 0 | 93,681 | 110,169 | 47,118 |
| Equity | 2,500 | 96,181 | 108,703 | 155,821 |
| Liabilities | 0 | 7,913 | 7,793 | 55,623 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 104,094 | 116,496 | 211,444 |
| Total assets | 2,500 | 104,094 | 116,496 | 211,444 |
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Taxes paid
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||||
| STI taxes | - | - | 6,054 | - |
| Social insurance contributions | - | - | - | 6,443 |
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Financial indicators
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| Revenue change y/y | - | - | +151.7% | +150.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 90.0% | 94.6% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.4% | 101.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 80.4% | 37.6% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 84.6% | 39.5% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 77,666 | 146,639 | 166,345 |
Sales revenue
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Workers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 280.04 |
| 2024-08-19 | 2024-08-21 | 117.49 |
| 2024-01-16 | 2024-01-16 | 106.35 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-25 | 2023-11-09 | 0.01 |
| 2023-09-18 | 2023-09-18 | 4.69 |
Workers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 2.99 |
| 2026-05-13 | 2026-05-13 | 606.7 |
| 2026-04-30 | 2026-05-12 | 2.99 |
| 2026-02-21 | 2026-02-21 | 1882.54 |
| 2024-10-08 | 2024-10-09 | 10267.61 |
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.
Workers, UAB (code 305976851) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €734.7K, up from €293.3K in 2024 and €116.5K in 2023, showing a strong three-year expansion in turnover. Net profit was €47.1K in 2025, compared with €110.2K in 2024 and €93.7K in 2023, while the profit margin narrowed to 6.4% from 37.6% in 2024 and 80.4% in 2023. The latest year therefore combined rapid growth with materially lower profitability. Balance sheet strength remained solid: total assets reached €211.4K in 2025, equity €155.8K, and liabilities €55.6K. The equity ratio stood at 73.7% and debt-to-equity at 0.36, indicating moderate leverage. Efficiency indicators were also strong, with asset turnover of 3.47x, ROE of 30.2%, and ROA of 22.3%. Revenue per employee was €183.7K, and profit per employee was €11.8K in 2025.