Workshop Works - Company finances
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EUR
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2022
From: 2022-10-27
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 | 2,625 | 49,139 | 104,158 | 180,532 |
| Profit before tax | -749 | 4,643 | 8,140 | 7,835 |
| Net profit | -749 | 4,448 | 7,692 | 7,338 |
| Equity | 1,751 | 6,199 | 13,891 | 21,229 |
| Liabilities | 3,899 | 3,382 | 4,462 | 36,872 |
| Non-current assets | 0 | 0 | 1,190 | 38,701 |
| Current assets | 5,650 | 9,581 | 17,163 | 19,400 |
| Total assets | 5,650 | 9,581 | 18,353 | 58,101 |
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Taxes paid
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||||
| STI taxes | - | 548 | 15,900 | 33,395 |
| Social insurance contributions | - | - | 2,618 | 19,361 |
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Financial indicators
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| Revenue change y/y | - | +1772.0% | +112.0% | +73.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | 46.4% | 41.9% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.8% | 71.8% | 55.4% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.5% | 9.1% | 7.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.5% | 9.4% | 7.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.5 | 0.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,625 | 39,311 | 32,049 | 30,949 |
Sales revenue
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Workshop Works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 0.11 |
| 2023-09-18 | 2023-10-09 | 0.11 |
| 2023-08-17 | 2023-09-13 | 0.11 |
| 2023-07-24 | 2023-08-01 | 0.11 |
| 2023-04-18 | 2023-04-18 | 180.80 |
Workshop Works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-19 | 0.5 |
| 2026-07-01 | 2026-07-07 | 0.6 |
| 2026-02-27 | 2026-03-02 | 5.0 |
| 2026-01-05 | 2026-01-15 | 166.97 |
| 2025-07-10 | 2025-07-20 | 162.74 |
| 2025-05-11 | 2025-05-12 | 181.35 |
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.
Workshop Works, UAB (code 306167728) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €180.5K and net profit of €7.3K, with a profit margin of 4.1%. Revenue increased by 73.3% year on year, continuing the strong expansion visible over the last three years: €49.1K in 2023, €104.2K in 2024, and €180.5K in 2025. Net profit also rose from €4.4K in 2023 to €7.7K in 2024, before easing slightly to €7.3K in 2025. At year-end 2025, total assets amounted to €58.1K, equity to €21.2K, and liabilities to €36.9K. Long-term assets accounted for €38.7K and short-term assets for €19.4K. The company reported a return on equity of 34.6%, return on assets of 12.6%, debt-to-equity of 1.74, and asset turnover of 3.11x. Revenue per employee was €36.1K and profit per employee €1.5K.