Wessels Service - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 83,575 | 35,638 |
| Profit before tax | - | - |
| Net profit | -9,343 | -7,389 |
| Equity | 4,657 | -2,936 |
| Liabilities | 27,383 | 10,490 |
| Non-current assets | 28,448 | 0 |
| Current assets | 2,455 | 7,554 |
| Total assets | 30,903 | 7,554 |
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Taxes paid
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||
| STI taxes | 6,198 | 3,029 |
| Social insurance contributions | 7,537 | 4,114 |
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Financial indicators
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| Revenue change y/y | - | -57.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.2% | -97.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -200.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,851 | 11,455 |
Sales revenue
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Wessels Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-26 | 2025-11-30 | 499.32 |
| 2025-10-23 | 2025-10-25 | 129.86 |
| 2025-10-21 | 2025-10-22 | 499.32 |
| 2025-10-16 | 2025-10-20 | 720.53 |
| 2025-09-16 | 2025-09-24 | 215.23 |
| 2025-08-31 | 2025-08-31 | 246.89 |
| 2025-08-19 | 2025-08-29 | 246.89 |
| 2025-02-10 | 2025-02-10 | 610.91 |
| 2025-01-29 | 2025-02-02 | 589.64 |
| 2025-01-26 | 2025-01-28 | 610.91 |
| 2025-01-17 | 2025-01-20 | 610.74 |
| 2024-05-16 | 2024-05-28 | 0.03 |
| 2024-04-16 | 2024-05-13 | 0.02 |
| 2024-03-18 | 2024-04-10 | 0.01 |
Wessels Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 106.52 |
| 2026-01-31 | 2026-02-02 | 105.59 |
| 2026-01-30 | 2026-01-30 | 105.5 |
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.
Wessels Service, UAB (code 306645352) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €35.6K and recorded a net loss of €7.4K, which corresponds to a profit margin of -20.7%. Revenue declined by 57.4% year on year from €83.6K in 2024, when the company also posted a loss of €9.3K on a margin of -11.2%. The two-year trend shows a marked contraction in turnover alongside continued negative profitability.
The balance sheet weakened in 2025: total assets fell to €7.6K from €30.9K a year earlier, while equity moved from €4.7K to -€2.9K. Liabilities decreased from €27.4K to €10.5K, and the 2025 asset base consisted entirely of short-term assets. Asset turnover was 4.72x, indicating revenue generation from a small asset base, while revenue per employee was €11.9K and profit per employee was -€2.5K. Return ratios are strongly affected by the negative equity position and ongoing losses.
The balance sheet weakened in 2025: total assets fell to €7.6K from €30.9K a year earlier, while equity moved from €4.7K to -€2.9K. Liabilities decreased from €27.4K to €10.5K, and the 2025 asset base consisted entirely of short-term assets. Asset turnover was 4.72x, indicating revenue generation from a small asset base, while revenue per employee was €11.9K and profit per employee was -€2.5K. Return ratios are strongly affected by the negative equity position and ongoing losses.