Worknos - Company finances
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EUR
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2022
From: 2022-01-25
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
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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 | 192,169 | 785,696 | 1,596,927 | 2,369,598 |
| Profit before tax | 31,799 | 78,270 | 181,886 | 206,302 |
| Net profit | 31,799 | 65,788 | 154,242 | 171,932 |
| Equity | 31,899 | 97,687 | 251,929 | 423,860 |
| Liabilities | 34,169 | 89,323 | 143,564 | 395,571 |
| Non-current assets | 0 | 6,556 | 24,181 | 31,343 |
| Current assets | 66,068 | 180,454 | 371,312 | 788,088 |
| Total assets | 66,068 | 187,010 | 395,493 | 819,431 |
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Taxes paid
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| STI taxes | - | 69,802 | 104,865 | 170,581 |
| Social insurance contributions | - | 95,287 | 152,238 | 245,965 |
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Financial indicators
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| Revenue change y/y | - | +308.9% | +103.2% | +48.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 35.2% | 39.0% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 67.3% | 61.2% | 40.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 8.4% | 9.7% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 10.0% | 11.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,228 | 40,815 | 44,879 | 39,714 |
Sales revenue
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Worknos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 27646.30 |
| 2026-03-19 | 2026-03-19 | 1366.57 |
| 2025-12-21 | 2025-12-22 | 72.59 |
| 2025-12-16 | 2025-12-20 | 458.96 |
| 2025-02-18 | 2025-02-23 | 111.93 |
| 2023-06-16 | 2023-06-18 | 6124.80 |
| 2023-05-16 | 2023-05-16 | 5553.95 |
| 2023-05-02 | 2023-05-15 | 100.83 |
| 2023-04-25 | 2023-04-28 | 100.83 |
| 2023-04-19 | 2023-04-24 | 62.42 |
| 2023-04-18 | 2023-04-18 | 8462.90 |
| 2023-03-16 | 2023-03-23 | 5499.13 |
| 2023-02-27 | 2023-02-27 | 2377.40 |
| 2023-02-17 | 2023-02-26 | 5944.28 |
| 2023-02-06 | 2023-02-16 | 91.25 |
| 2023-01-23 | 2023-02-03 | 91.25 |
| 2023-01-17 | 2023-01-22 | 74.60 |
| 2022-12-20 | 2023-01-15 | 8.66 |
| 2022-12-16 | 2022-12-19 | 4648.82 |
| 2022-11-22 | 2022-12-15 | 8.66 |
| 2022-11-21 | 2022-11-21 | 2947.41 |
| 2022-11-17 | 2022-11-18 | 2947.41 |
| 2022-10-28 | 2022-11-16 | 8.67 |
| 2022-10-20 | 2022-10-23 | 1675.55 |
| 2022-10-18 | 2022-10-19 | 1742.76 |
| 2022-09-19 | 2022-09-29 | 92.67 |
| 2022-09-16 | 2022-09-18 | 1231.33 |
| 2022-08-23 | 2022-08-31 | 833.06 |
| 2022-07-18 | 2022-07-18 | 3013.34 |
Worknos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 10.01 |
| 2026-07-06 | 2026-07-06 | 10.01 |
| 2026-06-29 | 2026-07-05 | 10.01 |
| 2025-12-18 | 2025-12-22 | 1.88 |
| 2025-09-25 | 2025-09-26 | 1.72 |
| 2025-07-04 | 2025-07-20 | 11.04 |
| 2025-07-02 | 2025-07-03 | 20531.0 |
| 2025-07-01 | 2025-07-01 | 20525.48 |
| 2025-06-19 | 2025-06-30 | 21402.0 |
| 2025-06-06 | 2025-06-12 | 0.05 |
| 2025-06-02 | 2025-06-05 | 28.16 |
| 2025-05-31 | 2025-06-01 | 27.74 |
| 2025-05-28 | 2025-05-30 | 20.0 |
| 2024-10-11 | 2024-10-15 | 61.32 |
| 2024-10-04 | 2024-10-10 | 0.08 |
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.
Worknos, MB (code 305992670) is a Lithuanian small partnership operating in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €2.37 million, up 48.4% year on year and 201.6% over two years. Net profit reached €171.9K, following €154.2K in 2024 and €65.8K in 2023, showing a clear upward trajectory in absolute earnings. Profit margin was 7.3% in 2025, compared with 9.7% in 2024 and 8.4% in 2023. The balance sheet also expanded strongly: total assets increased to €819.4K, with equity at €423.9K and liabilities at €395.6K. The equity ratio stood at 51.7%, debt-to-equity at 0.93, and asset turnover at 2.89x, indicating active use of the asset base. Return on equity was 40.6% and return on assets 21.0% in 2025. Revenue per employee was €40.2K, while profit per employee was €2.9K, suggesting a labor-intensive business model with moderate profitability.