Work bee - Company finances
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EUR
|
2023
From: 2023-07-05
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 7,760 | 10,074 | 11,640 |
| Profit before tax | 6,581 | 5,575 | 446 |
| Net profit | 6,581 | 5,296 | 419 |
| Equity | 7,581 | 12,549 | 12,967 |
| Liabilities | 0 | 608 | 463 |
| Non-current assets | 0 | 10,000 | 8,000 |
| Current assets | 7,581 | 3,157 | 5,430 |
| Total assets | 7,581 | 13,157 | 13,430 |
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Taxes paid
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|||
| STI taxes | - | 12 | 1,336 |
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Financial indicators
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| Revenue change y/y | - | +29.8% | +15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | 40.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 42.2% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.8% | 52.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.8% | 55.3% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,074 | 7,760 |
Sales revenue
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Work bee - Social security debts
The company had no debts to Sodra
Work bee - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-12 | 354.03 |
| 2025-03-08 | 2025-03-08 | 353.4 |
| 2025-03-07 | 2025-03-07 | 329.0 |
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.
Work bee, UAB (code 306351272) is a Private Limited Liability Company operating in legal activities. In 2025, revenue increased to €11.6K, up from €10.1K in 2024 and €7.8K in 2023, indicating steady growth over the last three years. Net profit, however, fell to €419 in 2025 from €5.3K in 2024 and €6.6K in 2023, and the profit margin narrowed to 3.6% from 52.6% and 84.8% in the previous periods. The balance sheet remained solid in 2025, with total assets of €13.4K, equity of €13.0K and liabilities of €463. Equity represented 96.5% of assets, while debt-to-equity was 0.04. Long-term assets amounted to €8.0K and short-term assets to €5.4K. Return on equity was 3.2% and return on assets 3.1% in 2025. Revenue per employee was €11.6K and profit per employee €419, reflecting modest earnings generation despite higher turnover.