Whattodo - Company finances
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EUR
|
2023
From: 2023-03-14
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 29,483 | 19,791 | 20,000 |
| Profit before tax | 367 | 15,463 | 16,586 |
| Net profit | 349 | 14,690 | 15,591 |
| Equity | 369 | -141 | 900 |
| Liabilities | 18 | 973 | 995 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 387 | 832 | 1,895 |
| Total assets | 387 | 832 | 1,895 |
|
Taxes paid
|
|||
| STI taxes | - | 18 | 773 |
|
Financial indicators
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| Revenue change y/y | - | -32.9% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 1765.6% | 822.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | - | 1732.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 74.2% | 78.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 78.1% | 82.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Whattodo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Whattodo - 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.
Whattodo, MB (code 306271997) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €20.0K, slightly above the previous year, with reported year-on-year growth of 1.1%. Over the longer term, revenue declined from €29.5K in 2023 to €19.8K in 2024 and then stabilized in 2025, leaving the two-year change at -32.2%. Profitability improved sharply after 2023: net profit rose from €349 in 2023 to €14.7K in 2024 and €15.6K in 2025, while the profit margin increased from 1.2% to 74.2% and then 78.0%. At the end of 2025, total assets stood at €1.9K, equity at €900 and liabilities at €995. The balance sheet indicates a modest capital base with liabilities slightly above equity. Key indicators point to strong operating efficiency in relation to assets, with asset turnover of 10.55x and a debt-to-equity ratio of 1.11, while return measures are elevated due to the very small equity base.