WGM works - Company finances
|
EUR
|
2022
From: 2022-03-29
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 86,245 | 38,625 | 104,749 | 634,196 |
| Profit before tax | -5,757 | -4,714 | -9,491 | - |
| Net profit | -5,757 | -4,714 | -9,491 | 119,079 |
| Equity | -3,257 | -7,971 | -17,462 | 101,617 |
| Liabilities | 5,234 | 12,976 | 21,610 | 26,871 |
| Non-current assets | 0 | 0 | 0 | 34,724 |
| Current assets | 1,977 | 5,005 | 4,148 | 93,632 |
| Total assets | 1,977 | 5,005 | 4,148 | 128,356 |
|
Taxes paid
|
||||
| STI taxes | - | 1,329 | 2,910 | 8,043 |
| Social insurance contributions | - | 505 | 9,723 | 14,421 |
|
Financial indicators
|
||||
| Revenue change y/y | - | -55.2% | +171.2% | +505.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -291.2% | -94.2% | -228.8% | 92.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 117.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -12.2% | -9.1% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -12.2% | -9.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,374 | 13,633 | 29,928 | 172,961 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
WGM works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 203.52 |
| 2026-10-03 | 2026-10-05 | 203.52 |
| 2026-09-28 | 2026-09-28 | 203.52 |
| 2026-09-26 | 2026-09-27 | 531.75 |
| 2026-09-20 | 2026-09-21 | 531.75 |
| 2026-09-16 | 2026-09-17 | 531.75 |
| 2026-08-23 | 2026-08-27 | 721.43 |
| 2026-08-18 | 2026-08-19 | 721.43 |
| 2026-07-24 | 2026-07-29 | 1293.05 |
| 2026-07-19 | 2026-07-23 | 1287.21 |
| 2026-06-16 | 2026-06-24 | 1228.36 |
| 2026-06-11 | 2026-06-15 | 31.23 |
| 2026-05-22 | 2026-06-08 | 31.23 |
| 2026-05-17 | 2026-05-21 | 1223.32 |
| 2026-05-03 | 2026-05-10 | 523.16 |
| 2026-04-24 | 2026-04-29 | 11.83 |
| 2026-03-27 | 2026-03-27 | 1681.55 |
| 2026-03-25 | 2026-03-25 | 1177.27 |
| 2026-03-17 | 2026-03-24 | 1681.55 |
| 2026-02-18 | 2026-02-25 | 1241.53 |
| 2026-01-21 | 2026-01-26 | 1513.84 |
| 2026-01-16 | 2026-01-20 | 1497.05 |
| 2025-12-16 | 2025-12-29 | 1515.51 |
| 2025-11-18 | 2025-11-27 | 1599.43 |
| 2025-10-23 | 2025-10-23 | 2710.44 |
| 2025-10-17 | 2025-10-22 | 2694.48 |
| 2025-09-16 | 2025-09-24 | 2362.90 |
| 2025-08-19 | 2025-08-29 | 2157.97 |
| 2025-07-24 | 2025-08-07 | 14.58 |
| 2025-07-16 | 2025-07-23 | 1731.24 |
| 2025-06-17 | 2025-06-25 | 1455.26 |
| 2025-05-26 | 2025-05-29 | 1619.96 |
| 2025-05-16 | 2025-05-25 | 1620.05 |
| 2025-04-30 | 2025-04-30 | 1514.40 |
| 2025-04-24 | 2025-04-24 | 1536.07 |
| 2025-04-16 | 2025-04-23 | 1514.40 |
| 2025-03-26 | 2025-03-30 | 1748.28 |
| 2025-03-18 | 2025-03-25 | 2426.68 |
| 2025-03-03 | 2025-03-03 | 2608.18 |
| 2025-02-18 | 2025-02-26 | 2608.18 |
| 2025-01-22 | 2025-01-23 | 2644.79 |
| 2025-01-16 | 2025-01-21 | 2622.39 |
| 2024-12-17 | 2024-12-20 | 3007.61 |
| 2024-11-26 | 2024-12-03 | 1106.39 |
| 2024-11-18 | 2024-11-25 | 2510.87 |
| 2024-10-24 | 2024-11-03 | 1585.33 |
| 2024-10-23 | 2024-10-23 | 1695.32 |
| 2024-10-16 | 2024-10-22 | 1688.76 |
| 2024-09-17 | 2024-09-25 | 588.74 |
| 2024-08-26 | 2024-08-27 | 427.95 |
| 2024-08-19 | 2024-08-25 | 539.57 |
| 2024-07-24 | 2024-08-07 | 381.34 |
| 2024-07-23 | 2024-07-23 | 545.46 |
| 2024-07-16 | 2024-07-22 | 539.57 |
| 2024-06-27 | 2024-07-01 | 345.51 |
| 2024-06-18 | 2024-06-26 | 539.57 |
| 2024-05-16 | 2024-05-30 | 644.66 |
| 2024-04-23 | 2024-05-15 | 105.09 |
| 2024-04-16 | 2024-04-22 | 97.76 |
| 2024-03-26 | 2024-04-01 | 147.69 |
| 2024-03-18 | 2024-03-25 | 488.77 |
| 2024-03-04 | 2024-03-05 | 302.35 |
| 2024-02-29 | 2024-03-03 | 307.10 |
| 2024-02-19 | 2024-02-28 | 539.57 |
| 2024-01-24 | 2024-02-06 | 289.34 |
| 2024-01-18 | 2024-01-23 | 526.95 |
| 2024-01-16 | 2024-01-17 | 521.10 |
| 2023-12-18 | 2023-12-27 | 521.10 |
| 2023-11-16 | 2023-11-27 | 521.10 |
| 2023-10-27 | 2023-10-29 | 150.13 |
| 2023-10-19 | 2023-10-26 | 526.17 |
| 2023-10-17 | 2023-10-18 | 521.10 |
| 2023-09-18 | 2023-09-18 | 558.16 |
| 2023-08-25 | 2023-09-03 | 651.16 |
| 2023-08-17 | 2023-08-24 | 914.98 |
| 2023-07-28 | 2023-08-16 | 4.29 |
| 2023-07-24 | 2023-07-25 | 4.34 |
| 2023-06-16 | 2023-06-26 | 333.45 |
| 2023-05-16 | 2023-05-23 | 255.41 |
| 2023-04-18 | 2023-04-25 | 927.20 |
| 2023-03-16 | 2023-04-17 | 709.65 |
| 2023-03-06 | 2023-03-15 | 493.62 |
| 2023-02-17 | 2023-03-05 | 494.10 |
| 2023-01-23 | 2023-01-31 | 598.40 |
| 2023-01-17 | 2023-01-22 | 595.21 |
| 2022-12-16 | 2022-12-18 | 894.81 |
| 2022-11-17 | 2022-11-18 | 916.00 |
| 2022-10-28 | 2022-11-16 | 4.71 |
| 2022-10-18 | 2022-10-18 | 788.16 |
| 2022-09-16 | 2022-09-25 | 1083.60 |
| 2022-08-23 | 2022-08-31 | 33.41 |
| 2022-07-25 | 2022-08-15 | 2.45 |
| 2022-06-16 | 2022-06-19 | 2041.20 |
WGM works - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company WGM works is: 1,964 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1963.51 |
| 2026-10-05 | 2026-10-06 | 1963.51 |
| 2026-10-02 | 2026-10-04 | 1960.86 |
| 2026-09-29 | 2026-10-01 | 1960.86 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 1042.46 |
| 2026-08-25 | 2026-08-25 | 1042.46 |
| 2026-08-23 | 2026-08-24 | 1042.46 |
| 2026-08-20 | 2026-08-22 | 1042.46 |
| 2026-08-19 | 2026-08-19 | 1042.46 |
| 2026-08-18 | 2026-08-18 | 1042.46 |
| 2026-08-17 | 2026-08-17 | 1042.46 |
| 2026-08-13 | 2026-08-16 | 1042.46 |
| 2026-08-12 | 2026-08-12 | 1042.46 |
| 2026-08-10 | 2026-08-11 | 1042.46 |
| 2026-08-09 | 2026-08-09 | 1042.46 |
| 2026-08-07 | 2026-08-08 | 1042.46 |
| 2026-08-06 | 2026-08-06 | 1042.46 |
| 2026-08-05 | 2026-08-05 | 1042.46 |
| 2026-08-03 | 2026-08-04 | 1042.46 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-24 | 2026-07-05 | 18196.27 |
| 2026-02-18 | 2026-02-21 | 305.89 |
| 2026-01-23 | 2026-01-24 | 9.17 |
| 2026-01-20 | 2026-01-22 | 1498.82 |
| 2026-01-18 | 2026-01-19 | 1497.65 |
| 2026-01-17 | 2026-01-17 | 1491.41 |
| 2026-01-16 | 2026-01-16 | 1491.75 |
| 2025-12-17 | 2025-12-30 | 560.03 |
| 2025-11-18 | 2025-11-25 | 360.7 |
| 2025-10-26 | 2025-10-26 | 19.03 |
| 2025-10-23 | 2025-10-25 | 17.87 |
| 2025-10-21 | 2025-10-22 | 2242.06 |
| 2025-10-16 | 2025-10-20 | 2224.19 |
| 2025-09-17 | 2025-09-25 | 726.18 |
| 2025-08-16 | 2025-08-22 | 336.21 |
| 2025-07-16 | 2025-07-23 | 690.55 |
| 2025-06-15 | 2025-06-23 | 817.85 |
| 2025-06-02 | 2025-06-14 | 5.26 |
| 2025-05-31 | 2025-06-01 | 2.16 |
| 2025-05-28 | 2025-05-30 | 364.75 |
| 2025-05-17 | 2025-05-27 | 740.75 |
| 2025-04-24 | 2025-04-25 | 3.2 |
| 2025-04-18 | 2025-04-23 | 736.21 |
| 2025-04-17 | 2025-04-17 | 741.37 |
| 2025-04-16 | 2025-04-16 | 738.17 |
| 2025-03-23 | 2025-03-24 | 1.0 |
| 2025-03-19 | 2025-03-22 | 1306.92 |
| 2025-02-23 | 2025-02-25 | 5.47 |
| 2025-02-22 | 2025-02-22 | 8.31 |
| 2025-02-21 | 2025-02-21 | 907.16 |
| 2025-02-20 | 2025-02-20 | 910.0 |
| 2025-02-15 | 2025-02-19 | 861.93 |
| 2025-01-23 | 2025-01-25 | 16.56 |
| 2025-01-22 | 2025-01-22 | 14.52 |
| 2024-12-15 | 2024-12-20 | 2210.1 |
| 2024-11-23 | 2024-11-25 | 2.96 |
| 2024-11-20 | 2024-11-22 | 314.41 |
| 2024-11-17 | 2024-11-19 | 312.15 |
| 2024-10-16 | 2024-10-16 | 170.36 |
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.
WGM works, UAB (code 306052779), is a Private Limited Liability Company operating in new construction. In 2025, the company generated €634.2K in revenue and €119.1K in net profit, with an 18.8% profit margin. This marked a clear turnaround from 2023 and 2024, when revenue was €38.6K and €104.7K and the company posted net losses of €4.7K and €9.5K respectively. Revenue increased by 505.4% year on year in 2025 and by 1541.9% over two years, showing rapid scaling from a low base. The balance sheet also strengthened materially. Total assets reached €128.4K in 2025, equity €101.6K and liabilities €26.9K, after negative equity in both prior years. Key ratios point to strong operating efficiency and capital usage, with ROE at 117.2%, ROA at 92.8%, debt-to-equity at 0.26 and asset turnover at 4.94x. Revenue per employee stood at €211.4K and profit per employee at €39.7K in 2025.