Widgesoft - Company finances
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EUR
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2023
From: 2023-02-27
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 | 84,831 | 110,604 | 86,909 |
| Profit before tax | 33,805 | 29,285 | -1,919 |
| Net profit | 33,805 | 27,821 | -1,919 |
| Equity | 33,906 | 32,228 | 10,209 |
| Liabilities | 1,492 | 3,105 | 31 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 35,398 | 35,333 | 10,240 |
| Total assets | 35,398 | 35,333 | 10,240 |
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Taxes paid
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|||
| STI taxes | 15,263 | 22,587 | 20,772 |
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Financial indicators
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| Revenue change y/y | - | +30.4% | -21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | 78.7% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 86.3% | -18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 25.2% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 26.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,831 | 110,604 | 86,909 |
Sales revenue
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Widgesoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-25 | 115.74 |
| 2024-10-28 | 2024-10-30 | 113.93 |
| 2023-08-21 | 2023-08-23 | 22.64 |
| 2023-08-17 | 2023-08-20 | 165.70 |
| 2023-07-21 | 2023-07-23 | 107.07 |
| 2023-07-19 | 2023-07-20 | 199.91 |
| 2023-07-18 | 2023-07-18 | 107.07 |
| 2023-06-16 | 2023-06-25 | 48.44 |
Widgesoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-12 | 0.38 |
| 2025-11-02 | 2025-11-24 | 0.38 |
| 2025-10-30 | 2025-11-01 | 0.1 |
| 2025-10-13 | 2025-10-24 | 0.1 |
| 2025-09-30 | 2025-09-30 | 0.1 |
| 2025-08-28 | 2025-09-23 | 0.12 |
| 2025-07-31 | 2025-08-12 | 0.12 |
| 2024-11-28 | 2024-12-08 | 1.54 |
| 2024-09-29 | 2024-10-07 | 0.73 |
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.
Widgesoft, MB (code 306259728) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the company generated revenue of €86.9K and posted a net loss of €1.9K, corresponding to a -2.2% profit margin. Revenue fell by 21.4% year on year, although it remained 2.5% above the 2023 level. The profit profile was weaker than in prior years: net profit was €33.8K in 2023 and €27.8K in 2024 before turning negative in 2025. Balance sheet values also contracted materially in 2025, with total assets and equity both at €10.2K, while liabilities were only €31. This left the equity ratio at 99.7%, indicating a very lightly leveraged structure. Asset turnover was 8.49x, showing high revenue generation relative to the asset base. Return on equity and return on assets were both negative in 2025, reflecting the loss for the year. Revenue per employee was €86.9K, matching the reported 2025 turnover.