Worklita - Company finances
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EUR
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2022
From: 2022-02-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,159,249 | 14,131,390 | 22,104,677 | 23,641,218 |
| Profit before tax | 406,357 | 2,460,529 | 2,995,186 | 3,826,238 |
| Net profit | 345,351 | 2,042,899 | 2,477,131 | 3,168,905 |
| Equity | 347,851 | 2,056,611 | 3,524,482 | 3,233,387 |
| Liabilities | 961,601 | 1,942,226 | 1,519,939 | 1,437,588 |
| Non-current assets | 1,900 | 255,141 | 407,814 | 593,577 |
| Current assets | 1,307,552 | 3,737,875 | 4,632,824 | 4,105,107 |
| Total assets | 1,309,452 | 3,993,016 | 5,040,638 | 4,698,684 |
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Taxes paid
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| STI taxes | - | 57,342 | 456,867 | 1,089,389 |
| Social insurance contributions | - | 1,037,065 | 1,526,304 | 1,848,905 |
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Financial indicators
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| Revenue change y/y | - | +554.5% | +56.4% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | 51.2% | 49.1% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 99.3% | 70.3% | 98.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 14.5% | 11.2% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 17.4% | 13.6% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 0.9 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,826 | 38,461 | 44,432 | 42,744 |
Sales revenue
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Worklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 115189.84 |
Worklita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.15 |
| 2026-01-16 | 2026-01-16 | 15821.16 |
| 2025-09-22 | 2025-09-23 | 1638.23 |
| 2025-09-20 | 2025-09-21 | 2502.81 |
| 2025-09-19 | 2025-09-19 | 186638.23 |
| 2025-09-17 | 2025-09-18 | 45120.32 |
| 2024-10-10 | 2024-10-16 | 32.58 |
| 2024-10-04 | 2024-10-09 | 12496.58 |
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.
Worklita, UAB (code 306019804) is a Private Limited Liability Company active in temporary employment agency activities and other human resource provisions. In 2025, the company generated €23.64M in revenue, up 7.0% year on year and 67.3% over two years. Net profit increased to €3.17M, after €2.48M in 2024 and €2.04M in 2023, showing a steady upward earnings trend across the period. Profit margin was 13.4% in 2025, compared with 11.2% in 2024 and 14.5% in 2023. The balance sheet remained solid, with total assets of €4.70M, equity of €3.23M and liabilities of €1.44M. The equity ratio stood at 68.8% and debt-to-equity at 0.44, indicating moderate leverage. Asset turnover reached 5.03x, reflecting strong use of assets in revenue generation. Return on equity was 98.0% and return on assets 67.4% in 2025. Revenue per employee was €42.8K and profit per employee €5.7K.