Workspots, UAB - financials and debts

Company age: 3 y. 10 mo.

Update

Workspots - Company finances

EUR
2022
From: 2022-11-09
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 - 652,978 619,233 736,381
Profit before tax -527 -2,416 52,381 -4,167
Net profit -527 -2,416 44,524 -4,167
Equity 1,993 2,669 47,194 43,028
Liabilities 23 56,750 49,545 82,120
Non-current assets 0 21,180 21,383 86,059
Current assets 2,016 38,239 75,356 39,089
Total assets 2,016 59,419 96,739 125,148
Taxes paid
STI taxes - 23,734 11,784 6,343
Social insurance contributions - 59,984 39,709 44,762
Financial indicators
Revenue change y/y - - -5.2% +18.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.1% -4.1% 46.0% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -26.4% -90.5% 94.3% -9.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - -0.4% 7.2% -0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -0.4% 8.5% -0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 21.3 1.0 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,808 31,354 36,666

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Workspots - Social security debts

From To Debt, €
2026-08-27 2026-09-01 1280.23
2026-08-26 2026-08-26 2744.54
2026-08-23 2026-08-23 2744.54
2026-08-19 2026-08-19 2744.54
2026-08-16 2026-08-17 27.43
2026-08-05 2026-08-14 27.43
2026-07-27 2026-08-04 52.79
2026-07-26 2026-07-26 2277.70
2026-07-23 2026-07-25 2279.77
2026-07-21 2026-07-22 2252.34
2026-07-19 2026-07-20 2277.70
2026-07-16 2026-07-17 2277.70
2026-06-16 2026-06-24 2932.05
2026-05-21 2026-05-25 2779.57
2026-05-17 2026-05-20 2838.92
2026-05-03 2026-05-14 43.88
2026-04-27 2026-04-29 43.88
2026-04-26 2026-04-26 3375.64
2026-04-24 2026-04-25 3419.52
2026-04-20 2026-04-23 3813.94
2026-03-29 2026-04-07 3229.57
2026-03-27 2026-03-27 4236.69
2026-03-26 2026-03-26 3229.57
2026-03-17 2026-03-25 4236.69
2026-02-18 2026-02-25 3114.44
2026-01-27 2026-02-10 1518.78
2026-01-26 2026-01-26 1625.52
2026-01-21 2026-01-25 3317.50
2026-01-16 2026-01-20 3277.73
2026-01-01 2026-01-15 1691.98
2025-12-16 2025-12-30 1691.98
2025-12-01 2025-12-04 1348.30
2025-11-18 2025-11-30 3497.87
2025-11-13 2025-11-17 184.68
2025-10-27 2025-11-12 1688.65
2025-10-26 2025-10-26 1503.97
2025-10-23 2025-10-25 1571.53
2025-10-17 2025-10-22 1537.15
2025-10-16 2025-10-16 4323.57
2025-09-21 2025-10-15 2786.42
2025-09-16 2025-09-20 2878.06
2025-08-28 2025-08-29 3815.55
2025-08-19 2025-08-21 3815.55
2025-08-05 2025-08-06 2045.77
2025-07-25 2025-08-04 7243.88
2025-07-16 2025-07-24 7276.76
2025-06-17 2025-06-24 6267.85
2025-05-16 2025-05-22 4628.48
2025-03-18 2025-03-18 436.91
2025-02-21 2025-02-25 2348.90
2025-02-18 2025-02-20 2415.24
2025-02-10 2025-02-10 2515.51
2025-01-16 2025-01-27 2515.51
2024-12-22 2024-12-26 1495.18
2024-12-17 2024-12-20 3958.57
2024-11-18 2024-11-19 3684.88
2024-10-16 2024-10-16 5121.15
2024-09-26 2024-09-26 3744.24
2024-09-17 2024-09-25 3754.47
2024-08-28 2024-09-04 5044.59
2024-08-19 2024-08-27 5164.42
2024-07-31 2024-08-18 15.91
2024-07-26 2024-07-30 34.86
2024-07-24 2024-07-25 5777.38
2024-07-22 2024-07-23 5761.47
2024-07-16 2024-07-21 5780.42
2024-06-18 2024-06-26 2194.80
2024-05-16 2024-05-27 2133.80
2024-04-23 2024-05-15 0.37
2024-04-16 2024-04-16 2520.90
2024-03-27 2024-03-28 54.10
2024-03-18 2024-03-26 67.33
2023-08-17 2023-08-22 2.01
2023-07-26 2023-07-26 2548.14
2023-07-24 2023-07-25 2484.48
2023-07-21 2023-07-23 2479.82
2023-07-18 2023-07-20 2543.63
2023-06-20 2023-07-16 126.55
2023-06-19 2023-06-19 1246.65
2023-06-16 2023-06-18 1233.25
2023-02-17 2023-02-21 22.47
2023-01-17 2023-01-19 87.51

Workspots - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Workspots is: 1,466 €

From To Overdue, €
2026-09-01 2026-09-02 1466.35
2026-08-31 2026-08-31 1454.18
2026-08-22 2026-08-30 1446.66
2026-08-14 2026-08-21 1730.66
2026-08-07 2026-08-13 2060.15
2026-08-02 2026-08-06 2056.85
2026-07-22 2026-08-01 2030.83
2026-07-02 2026-07-21 6.22
2026-06-30 2026-07-01 1483.97
2026-06-24 2026-06-29 1484.15
2026-05-28 2026-05-28 2115.36
2026-05-15 2026-05-27 2525.36
2026-05-01 2026-05-14 27.73
2026-04-30 2026-04-30 10.35
2026-04-26 2026-04-27 2229.7
2026-04-24 2026-04-25 2519.21
2026-04-17 2026-04-23 2640.21
2026-04-01 2026-04-16 18.29
2026-03-27 2026-03-31 12.47
2026-03-24 2026-03-26 3585.42
2026-03-22 2026-03-23 3710.42
2026-03-19 2026-03-21 12.47
2026-03-13 2026-03-17 1517.09
2026-03-02 2026-03-08 76.04
2026-02-21 2026-03-01 64.47
2026-02-12 2026-02-20 0.47
2026-02-03 2026-02-11 2381.16
2026-01-31 2026-02-02 2376.59
2026-01-29 2026-01-30 2384.86
2026-01-27 2026-01-28 38.84
2026-01-15 2026-01-26 5430.48
2026-01-01 2026-01-14 4516.95
2025-12-31 2025-12-31 4488.79
2025-12-30 2025-12-30 4479.69
2025-12-24 2025-12-29 4757.69
2025-12-18 2025-12-23 4788.58
2025-12-17 2025-12-17 2693.58
2025-12-01 2025-12-09 19.63
2025-11-25 2025-11-25 1477.24
2025-11-15 2025-11-24 1616.24
2025-11-02 2025-11-12 889.65
2025-10-24 2025-11-01 1892.77
2025-10-23 2025-10-23 2503.81
2025-10-18 2025-10-22 2506.72
2025-10-02 2025-10-17 332912.81
2025-09-28 2025-10-01 332478.66
2025-09-25 2025-09-27 2514.66
2025-09-23 2025-09-24 2517.19
2025-09-22 2025-09-22 2509.33
2025-09-19 2025-09-21 2517.12
2025-09-17 2025-09-18 1313.66
2025-07-16 2025-07-23 2133.34
2025-07-01 2025-07-20 15.55
2025-06-24 2025-06-25 5594.37
2025-06-19 2025-06-23 6634.03
2025-06-17 2025-06-18 2438.57
2025-05-17 2025-05-20 743.66
2025-02-18 2025-02-24 0.76
2025-02-17 2025-02-17 2968.93
2025-02-16 2025-02-16 2967.41
2025-02-15 2025-02-15 2800.0
2025-01-31 2025-01-31 8.06
2025-01-25 2025-01-30 10.15
2025-01-22 2025-01-24 661.1
2024-12-17 2024-12-21 1352.98
2024-11-17 2024-11-23 2385.04
2024-10-16 2024-10-16 1850.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.