Workesta - Company finances
|
EUR
|
2024
From: 2024-01-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 58,248 | 6,871 |
| Profit before tax | -1,371 | -17,673 |
| Net profit | -1,371 | -17,673 |
| Equity | -1,271 | -18,943 |
| Liabilities | 387 | 18,951 |
| Non-current assets | 0 | 0 |
| Current assets | -884 | 8 |
| Total assets | -884 | 8 |
|
Financial indicators
|
||
| Revenue change y/y | - | -88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -220912.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -257.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -257.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Workesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 7.95 |
| 2024-02-01 | 2024-02-29 | 4.16 |
Workesta - 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.
Workesta, MB (code 306672221) is a small partnership operating in construction of utility projects for fluids (EVRK F.42.21.00). In 2025, the latest financial year, revenue decreased sharply to €6.9K from €58.2K in 2024, a decline of 88.2%. The company remained loss-making, with net profit of -€17.7K in 2025 compared with a loss of -€1.4K in 2024. This pushed the profit margin to a very weak level and shows that operating performance deteriorated significantly over the year. The balance sheet also weakened: equity was -€18.9K at the end of 2025, liabilities reached €19.0K, and total assets were only €8. In 2024, equity was already negative at -€1.3K and liabilities stood at €387, indicating a continued strain on financial stability. Given the extremely small asset and equity base, profitability and return ratios are heavily distorted and should be interpreted cautiously. Overall, the 2025 profile shows a sharp contraction in activity and a deepening loss position.