Webotronika - Company finances
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EUR
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2024
From: 2024-04-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 39,766 | 70,710 |
| Profit before tax | 35,893 | 17,826 |
| Net profit | 35,893 | 16,756 |
| Equity | 35,993 | 52,749 |
| Liabilities | 293 | 11,866 |
| Non-current assets | 0 | 10,782 |
| Current assets | 36,286 | 53,833 |
| Total assets | 36,286 | 64,615 |
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Taxes paid
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| STI taxes | 10 | 11,841 |
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Financial indicators
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| Revenue change y/y | - | +77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 31.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.3% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.3% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Webotronika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
Webotronika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 215.0 |
| 2024-11-29 | 2024-11-29 | 10.0 |
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.
Webotronika, MB (code 306730151) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €70.7K and net profit of €16.8K. Revenue increased by 77.8% year on year from €39.8K in 2024, showing a clear expansion in operating scale. Profit also remained positive, although net margin declined to 23.7% from 90.3% in 2024 as the business grew faster on the top line than in earnings. The balance sheet strengthened over the same period: total assets rose to €64.6K from €36.3K, while equity increased to €52.7K from €36.0K. Liabilities remained modest at €11.9K, compared with €293 a year earlier, and the equity ratio stood at 81.6%. Key efficiency indicators were also solid, with ROE at 31.8%, ROA at 25.9%, debt-to-equity at 0.22, and asset turnover at 1.09x. Overall, the 2025 figures point to higher scale, continued profitability, and a conservative capital structure.