Welttel - Company finances
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EUR
|
2022
From: 2022-05-12
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 880,987 | 908,187 | 0 | - |
| Profit before tax | 45,497 | -27,032 | -6,764 | -1,743 |
| Net profit | 37,678 | -27,032 | -6,764 | -1,743 |
| Equity | 40,178 | 13,147 | 6,383 | 4,640 |
| Liabilities | 172,985 | 195,470 | 193,695 | 195,435 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 211,415 | 208,617 | 200,078 | 200,075 |
| Total assets | 211,415 | 208,617 | 200,078 | 200,075 |
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Taxes paid
|
||||
| STI taxes | - | 25,966 | 1,604 | - |
| Social insurance contributions | - | 54,862 | - | - |
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Financial indicators
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||||
| Revenue change y/y | - | +3.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | -13.0% | -3.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | -205.6% | -106.0% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -3.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | -3.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 14.9 | 30.3 | 42.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,975 | 58,593 | - | - |
Sales revenue
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Welttel - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-03 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-02-18 | 2026-03-05 | 0.90 |
| 2026-01-21 | 2026-02-05 | 32.46 |
| 2026-01-16 | 2026-01-20 | 31.97 |
| 2026-01-12 | 2026-01-15 | 21.33 |
| 2026-01-01 | 2026-01-11 | 31.97 |
| 2025-12-16 | 2025-12-30 | 31.97 |
| 2025-11-18 | 2025-12-15 | 21.33 |
| 2025-10-23 | 2025-11-17 | 10.69 |
| 2025-10-16 | 2025-10-22 | 10.28 |
| 2025-09-19 | 2025-09-21 | 10.64 |
| 2025-09-07 | 2025-09-17 | 28.98 |
| 2025-08-31 | 2025-09-03 | 28.98 |
| 2025-08-19 | 2025-08-29 | 28.98 |
| 2025-07-24 | 2025-08-18 | 18.34 |
| 2025-07-16 | 2025-07-23 | 18.24 |
| 2025-06-17 | 2025-07-15 | 7.60 |
| 2025-06-11 | 2025-06-16 | 5.07 |
| 2025-06-08 | 2025-06-09 | 5.07 |
| 2025-05-16 | 2025-06-04 | 5.07 |
| 2024-12-22 | 2024-12-22 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-12-03 | 2024-12-15 | 0.03 |
| 2024-11-18 | 2024-12-02 | 12.17 |
| 2024-10-24 | 2024-11-17 | 0.03 |
| 2024-09-17 | 2024-09-24 | 11.63 |
| 2024-03-18 | 2024-03-20 | 12.11 |
| 2024-02-19 | 2024-03-07 | 13.49 |
| 2023-11-21 | 2023-11-23 | 2290.72 |
| 2023-11-16 | 2023-11-20 | 3622.81 |
| 2023-10-26 | 2023-11-15 | 2956.59 |
| 2023-10-25 | 2023-10-25 | 3046.32 |
| 2023-10-17 | 2023-10-24 | 3003.56 |
| 2023-09-18 | 2023-09-28 | 2722.17 |
| 2023-08-17 | 2023-09-03 | 5500.25 |
| 2023-07-27 | 2023-08-16 | 26.95 |
| 2023-07-24 | 2023-07-26 | 27.89 |
| 2023-06-16 | 2023-06-19 | 4.44 |
| 2023-05-16 | 2023-05-24 | 8874.56 |
| 2023-05-02 | 2023-05-15 | 17.14 |
| 2023-04-27 | 2023-04-28 | 17.14 |
| 2023-04-25 | 2023-04-25 | 17.14 |
| 2023-03-16 | 2023-03-27 | 8149.11 |
| 2023-02-06 | 2023-02-13 | 0.76 |
| 2023-01-23 | 2023-02-03 | 0.76 |
| 2023-01-17 | 2023-01-18 | 5950.21 |
Welttel - 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.