Westerwijk Panevėžys - Company finances
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EUR
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2022
From: 2022-01-28
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 | - | - | 2,369,907 | 2,504,737 |
| Profit before tax | -548,395 | -590,543 | 594,412 | 428,597 |
| Net profit | -548,395 | -590,543 | 567,338 | -127,155 |
| Equity | -544,395 | 3,865,062 | 7,255,672 | 7,128,517 |
| Liabilities | 22,901,675 | 18,491,639 | 22,057,657 | 21,913,297 |
| Non-current assets | 22,354,249 | 22,354,249 | 32,077,884 | 32,381,431 |
| Current assets | 3,031 | 2,452 | 422,909 | 405,374 |
| Total assets | 22,357,280 | 22,356,701 | 32,500,793 | 32,786,805 |
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Taxes paid
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| STI taxes | - | 207 | 79,836 | 565,396 |
| Social insurance contributions | - | - | - | 32,772 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.5% | -2.6% | 1.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -15.3% | 7.8% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 23.9% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 25.1% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 3.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,369,907 | 536,726 |
Sales revenue
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Westerwijk Panevėžys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2023-12-18 | 2023-12-27 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-10-17 | 2023-11-02 | 0.01 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-02 | 0.01 |
| 2023-01-24 | 2023-01-31 | 0.02 |
| 2022-11-21 | 2022-11-24 | 7.52 |
| 2022-11-17 | 2022-11-18 | 7.52 |
Westerwijk Panevėžys - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Westerwijk Panevežys, UAB (Private Limited Liability Company, code 305995773) operates in the rental and operating of own or leased real estate segment. In the latest financial year, 2025, revenue increased by 5.7% to €2.50M from €2.37M in 2024. Even so, profitability weakened: net profit was a loss of €127.2K in 2025, compared with net profit of €567.3K in 2024, while 2023 closed with a loss of €590.5K. Profit before tax remained positive at €428.6K in 2025, showing that the final result was weighed down by items below that line. The profit margin moved from 23.9% in 2024 to -5.1% in 2025. Total assets reached €32.79M at year-end 2025, up from €32.50M in 2024 and €22.36M in 2023, with long-term assets accounting for nearly all of the balance sheet. Equity stood at €7.13M and liabilities at €21.91M, corresponding to an equity ratio of 21.7% and debt-to-equity of 3.07. Revenue per employee was €626.2K.