W Invest, VšĮ - financials and debts

Company age: 2 y. 8 mo.

Update

W Invest - Company finances

EUR
2024
From: 2024-01-22
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,675 34,200
Profit before tax 1,535 -1,930
Net profit 1,178 -1,930
Equity 3,178 1,248
Liabilities 1,100 2,056
Non-current assets 0 0
Current assets 4,278 3,304
Total assets 4,278 3,304
Taxes paid
STI taxes 4,502 5,042
Financial indicators
Revenue change y/y - -9.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 27.5% -58.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.1% -154.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,675 34,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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W Invest - Social security debts

From To Debt, €
2026-01-16 2026-01-18 263.03
2025-07-21 2025-07-22 485.40
2025-07-16 2025-07-20 711.94
2025-07-02 2025-07-15 226.54
2025-06-27 2025-07-01 380.25
2025-06-17 2025-06-26 485.40
2025-02-18 2025-03-03 2.91
2025-02-10 2025-02-10 2.91
2025-01-22 2025-02-02 2.91
2024-11-18 2024-12-03 485.40
2024-10-16 2024-10-17 485.40

W Invest - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company W Invest is: 3 €

From To Overdue, €
2026-08-18 2026-09-02 2.53
2026-06-18 2026-07-07 3.08
2026-05-20 2026-06-05 2.96
2026-05-14 2026-05-19 0.8
2026-04-16 2026-05-03 0.8
2025-11-20 2025-12-09 0.06
2025-11-18 2025-11-19 229.17
2025-11-15 2025-11-17 400.96
2025-11-14 2025-11-14 625.84
2025-07-23 2025-07-23 0.9
2025-07-22 2025-07-22 405.03
2025-07-16 2025-07-21 540.47
2025-07-11 2025-07-15 537.08
2025-07-04 2025-07-10 136.8
2025-07-03 2025-07-03 136.7
2025-07-02 2025-07-02 229.21
2025-07-01 2025-07-01 229.15
2025-06-27 2025-06-30 228.91
2025-06-20 2025-06-26 228.01
2025-06-19 2025-06-19 585.01
2025-06-17 2025-06-18 228.01
2025-06-14 2025-06-16 226.09
2025-01-14 2025-01-14 405.28
2025-01-11 2025-01-13 402.2
2024-12-17 2024-12-31 2.2
2024-11-21 2024-12-05 1.64
2024-11-20 2024-11-20 3.73
2024-11-17 2024-11-19 403.29
2024-10-15 2024-10-16 1.64

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.
W Invest, VšI (code 306665209) is a Public Institution operating in other education n.e.c. In the latest financial year 2025, revenue amounted to €34.2K, down 9.2% year on year from €37.7K in 2024. Profitability weakened materially: net profit moved from €1.2K in 2024 to a loss of €1.9K in 2025, resulting in a negative profit margin of 5.6%. The two-year trend shows a shift from modest profitability to a loss, alongside lower turnover.

The balance sheet also contracted in 2025. Total assets were €3.3K, compared with €4.3K a year earlier, while equity fell to €1.2K and liabilities increased to €2.1K. The equity ratio stood at 37.8% and debt-to-equity at 1.65, indicating a tighter capital structure than in 2024. Asset turnover was 10.35x, reflecting high revenue relative to the asset base. Revenue per employee was €34.2K and profit per employee was -€1.9K, pointing to weaker operating efficiency in 2025.