Winlita - Company finances
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EUR
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2022
From: 2022-04-13
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 | - | 82,807 | 17,290 | 8,704 |
| Profit before tax | - | 28,787 | -23,233 | -5,220 |
| Net profit | -12,146 | 27,802 | -23,233 | -5,220 |
| Equity | 2,354 | 30,155 | 6,922 | 1,702 |
| Liabilities | 23,134 | 13,793 | 23,319 | 27,499 |
| Non-current assets | 15,157 | 22,020 | 13,909 | 8,808 |
| Current assets | 10,331 | 21,928 | 16,332 | 20,393 |
| Total assets | 25,488 | 43,948 | 30,241 | 29,201 |
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Taxes paid
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||||
| STI taxes | - | 6,527 | 3,367 | 2,956 |
| Social insurance contributions | - | 5,589 | 4,722 | 1,537 |
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Financial indicators
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| Revenue change y/y | - | - | -79.1% | -49.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.7% | 63.3% | -76.8% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -516.0% | 92.2% | -335.6% | -306.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 33.6% | -134.4% | -60.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.8% | -134.4% | -60.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 0.5 | 3.4 | 16.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,056 | 3,097 | 3,264 |
Sales revenue
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Winlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 226.98 |
| 2026-07-16 | 2026-07-17 | 226.98 |
| 2026-06-16 | 2026-07-15 | 109.89 |
| 2026-05-26 | 2026-06-01 | 133.62 |
| 2026-05-17 | 2026-05-25 | 184.62 |
| 2026-05-03 | 2026-05-14 | 92.31 |
| 2026-04-20 | 2026-04-29 | 92.31 |
| 2025-05-04 | 2025-06-30 | 222.59 |
| 2025-04-16 | 2025-04-30 | 222.59 |
| 2025-03-18 | 2025-03-23 | 749.91 |
| 2025-02-21 | 2025-03-17 | 120.92 |
| 2025-02-20 | 2025-02-20 | 1129.27 |
| 2025-02-18 | 2025-02-19 | 1975.85 |
| 2025-01-27 | 2025-02-17 | 846.58 |
| 2025-01-16 | 2025-01-26 | 886.72 |
| 2025-01-02 | 2025-01-07 | 323.72 |
| 2024-12-22 | 2024-12-31 | 323.72 |
| 2024-12-17 | 2024-12-20 | 690.26 |
| 2024-11-18 | 2024-11-25 | 616.73 |
| 2024-10-16 | 2024-10-23 | 1045.26 |
| 2024-09-26 | 2024-10-15 | 97.63 |
| 2024-09-23 | 2024-09-25 | 630.94 |
| 2024-09-17 | 2024-09-22 | 533.31 |
| 2024-08-19 | 2024-08-22 | 224.02 |
| 2023-12-18 | 2023-12-26 | 590.89 |
| 2023-11-16 | 2023-11-26 | 314.49 |
| 2023-10-26 | 2023-11-09 | 2.46 |
| 2023-10-25 | 2023-10-25 | 288.66 |
| 2023-10-17 | 2023-10-24 | 286.17 |
| 2023-09-18 | 2023-09-25 | 221.60 |
| 2023-08-17 | 2023-08-28 | 221.60 |
| 2023-07-26 | 2023-07-26 | 330.82 |
| 2023-07-24 | 2023-07-25 | 330.85 |
| 2023-07-18 | 2023-07-23 | 330.06 |
| 2023-06-16 | 2023-07-10 | 108.43 |
| 2023-05-16 | 2023-06-11 | 7.52 |
| 2023-05-02 | 2023-05-10 | 7.52 |
| 2023-04-27 | 2023-04-28 | 7.52 |
| 2023-04-25 | 2023-04-25 | 7.52 |
| 2023-03-16 | 2023-03-29 | 556.88 |
| 2023-02-17 | 2023-02-27 | 516.11 |
| 2023-02-06 | 2023-02-06 | 456.58 |
| 2023-01-26 | 2023-02-03 | 456.58 |
| 2023-01-23 | 2023-01-25 | 461.46 |
| 2023-01-17 | 2023-01-22 | 457.22 |
| 2022-12-16 | 2022-12-28 | 393.34 |
| 2022-11-21 | 2022-11-22 | 315.85 |
| 2022-11-17 | 2022-11-18 | 315.85 |
| 2022-10-28 | 2022-11-16 | 4.68 |
| 2022-10-18 | 2022-10-27 | 622.34 |
| 2022-10-14 | 2022-10-17 | 311.17 |
| 2022-08-30 | 2022-08-31 | 242.02 |
| 2022-08-23 | 2022-08-29 | 311.17 |
| 2022-07-18 | 2022-07-28 | 54.87 |
Winlita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-15 | 13.74 |
| 2025-01-01 | 2025-01-08 | 788.83 |
| 2024-12-31 | 2024-12-31 | 782.5 |
| 2024-12-18 | 2024-12-30 | 775.09 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.