Whydotas - Company finances
|
EUR
|
2024
From: 2024-03-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 78,638 | 113,346 |
| Profit before tax | 30,268 | 11,053 |
| Net profit | 30,268 | 10,332 |
| Equity | 31,468 | 41,800 |
| Liabilities | 26,371 | 16,958 |
| Non-current assets | 25,396 | 23,706 |
| Current assets | 32,443 | 35,052 |
| Total assets | 57,839 | 58,758 |
|
Taxes paid
|
||
| STI taxes | 1,161 | 12,606 |
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Financial indicators
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| Revenue change y/y | - | +44.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Whydotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 7.95 |
Whydotas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-06-05 | 5.14 |
| 2025-04-30 | 2025-04-30 | 3.53 |
| 2025-01-30 | 2025-02-26 | 0.68 |
| 2024-12-31 | 2025-01-28 | 0.15 |
| 2024-12-30 | 2024-12-30 | 174.0 |
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.
Whydotas, MB (code 306695483) is a Lithuanian small partnership operating in activities of performing arts. In 2025, the company generated revenue of EUR 113.3K, up 44.1% year on year from EUR 78.6K in 2024. Net profit declined to EUR 10.3K in 2025 from EUR 30.3K in the previous year, and the net profit margin narrowed to 9.1% from 38.5% in 2024. This indicates that growth in turnover was accompanied by lower profitability in the latest financial year. Over the two-year period, revenue expanded strongly, while profit moved downward from a higher 2024 base. At the end of 2025, total assets stood at EUR 58.8K, consisting of EUR 23.7K in long-term assets and EUR 35.1K in short-term assets. Equity increased to EUR 41.8K, while liabilities decreased to EUR 17.0K. The company’s equity ratio was 71.1%, debt-to-equity 0.41, asset turnover 1.93x, ROE 24.7% and ROA 17.6% for 2025.