Wallee Lithuania - Company finances
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EUR
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2022
From: 2022-11-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 55,325 | 701,244 | 686,275 | 1,364,947 |
| Profit before tax | 2,024 | 35,075 | 35,192 | 66,337 |
| Net profit | 1,923 | 29,243 | 28,971 | 53,953 |
| Equity | 4,423 | 33,667 | 62,638 | 116,592 |
| Liabilities | 52,252 | 73,263 | 25,285 | 155,825 |
| Non-current assets | 0 | 3,970 | 15,739 | 67,495 |
| Current assets | 2,500 | 29,669 | 73,140 | 189,794 |
| Total assets | 2,500 | 33,639 | 88,879 | 257,289 |
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Taxes paid
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| STI taxes | - | 113,310 | 116,705 | 208,390 |
| Social insurance contributions | - | 133,281 | 137,454 | 253,239 |
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Financial indicators
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| Revenue change y/y | - | +1167.5% | -2.1% | +98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.9% | 86.9% | 32.6% | 21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 86.9% | 46.3% | 46.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.2% | 4.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.0% | 5.1% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 2.2 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,147 | 84,999 | 69,204 | 60,441 |
Sales revenue
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Wallee Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 0.21 |
| 2024-07-29 | 2024-08-07 | 36.90 |
| 2024-07-26 | 2024-07-28 | 32.70 |
| 2024-07-24 | 2024-07-25 | 36.90 |
| 2024-07-16 | 2024-07-23 | 32.70 |
| 2024-04-16 | 2024-04-24 | 1400.74 |
| 2023-03-02 | 2023-03-09 | 2.87 |
| 2023-02-17 | 2023-02-27 | 11687.60 |
| 2023-01-17 | 2023-01-31 | 10056.03 |
Wallee 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Wallee Lithuania, UAB (code 306181820) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated EUR 1.36 million in revenue, up 98.9% year on year and 94.7% over two years. Net profit increased to EUR 54.0 thousand, compared with EUR 29.0 thousand in 2024 and EUR 29.2 thousand in 2023, while the profit margin remained stable at 4.0% in 2025 after 4.2% in the previous two years. The revenue trend shows a clear acceleration in 2025 after a relatively stable 2023–2024 period, when turnover moved from EUR 701.2 thousand to EUR 686.3 thousand. The balance sheet also expanded significantly: total assets rose to EUR 257.3 thousand in 2025 from EUR 88.9 thousand in 2024, supported by equity of EUR 116.6 thousand and liabilities of EUR 155.8 thousand. Long-term assets increased to EUR 67.5 thousand and short-term assets to EUR 189.8 thousand. Key indicators for 2025 show a return on equity of 46.3%, return on assets of 21.0%, debt-to-equity of 1.34, and asset turnover of 5.31x. Revenue per employee was EUR 62.0 thousand.