Winera - Company finances
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EUR
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2023
From: 2023-02-08
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 | 64,957 | 85,172 | 78,789 |
| Profit before tax | - | 8,226 | -1,973 |
| Net profit | 6,739 | 7,812 | -1,973 |
| Equity | 9,239 | 14,698 | 12,725 |
| Liabilities | 3,291 | 2,895 | 2,123 |
| Non-current assets | 1,552 | 1,139 | 2,426 |
| Current assets | 10,978 | 16,454 | 12,422 |
| Total assets | 12,530 | 17,593 | 14,848 |
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Taxes paid
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| STI taxes | 18,211 | 26,732 | 25,677 |
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Financial indicators
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| Revenue change y/y | - | +31.1% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.8% | 44.4% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 53.2% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 9.2% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.7% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,049 | 28,391 | 26,263 |
Sales revenue
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Winera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 1.25 |
| 2025-05-16 | 2025-05-18 | 1158.50 |
Winera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-10 | 0.25 |
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.
Winera, UAB (code 306242508) is a Private Limited Liability Company providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated revenue of €78.8K, down 7.5% year on year, after €85.2K in 2024 and €65.0K in 2023. Net profit turned to a loss of €2.0K in 2025, compared with a profit of €7.8K in 2024 and €6.7K in 2023, and the profit margin moved from 10.4% in 2023 and 9.2% in 2024 to -2.5% in 2025. Balance sheet scale remained modest, with total assets of €14.8K, equity of €12.7K and liabilities of €2.1K at the end of 2025. The equity ratio stood at 85.7%, debt-to-equity was 0.17, and asset turnover was 5.31x. Revenue per employee was €26.3K, while profit per employee was -€658, indicating weaker earnings efficiency in 2025 despite a still solid capital structure.