Workmotion Lithuania - Company finances
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EUR
|
2022
From: 2022-09-15
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 349,188 | 478,475 | 517,151 |
| Profit before tax | - | - | - | - |
| Net profit | -267 | 939 | 579 | 707 |
| Equity | 4,734 | 5,672 | 6,251 | 6,958 |
| Liabilities | 0 | 0 | 0 | 25,023 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,734 | 5,672 | 6,251 | 31,981 |
| Total assets | 4,734 | 5,672 | 6,251 | 31,981 |
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Taxes paid
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||||
| STI taxes | - | 55,634 | 86,383 | 95,326 |
| Social insurance contributions | - | 73,693 | 105,846 | 110,894 |
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Financial indicators
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| Revenue change y/y | - | - | +37.0% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 16.6% | 9.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.6% | 16.6% | 9.3% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.3% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 82,162 | 88,333 | 96,966 |
Sales revenue
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Workmotion Lithuania - Social security debts
The amount of overdue SODRA debt for the company Workmotion Lithuania as of the last working day is: 1,112 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1112.03 |
| 2026-08-26 | 2026-08-26 | 705.15 |
| 2026-08-23 | 2026-08-23 | 705.15 |
| 2023-08-17 | 2023-08-23 | 5178.49 |
| 2023-07-25 | 2023-08-16 | 67.97 |
| 2023-07-24 | 2023-07-24 | 68.00 |
| 2023-07-19 | 2023-07-23 | 67.97 |
| 2023-07-18 | 2023-07-18 | 60.21 |
| 2023-06-16 | 2023-06-25 | 7.98 |
| 2023-05-16 | 2023-05-30 | 7.98 |
| 2023-04-25 | 2023-04-25 | 7.98 |
| 2023-03-16 | 2023-03-20 | 4436.27 |
Workmotion Lithuania - 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.