Winframe, UAB - financials and debts

Company age: 2 y. 2 mo.

Update

Winframe - Company finances

EUR
2024
From: 2024-07-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 200,894 781,634
Profit before tax 6,222 3,907
Net profit 6,222 3,049
Equity 7,222 45,271
Liabilities 92,812 656,912
Non-current assets 28,817 24,526
Current assets 71,041 674,100
Total assets 99,858 698,626
Taxes paid
Social insurance contributions 4,590 40,508
Financial indicators
Revenue change y/y - +289.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.2% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.2% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 12.9 14.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 70,905 103,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Winframe - Social security debts

From To Debt, €
2026-07-23 2026-07-26 10.02
2026-05-21 2026-05-21 3732.20
2026-04-24 2026-04-29 4.49
2026-02-18 2026-02-19 4493.46
2026-01-21 2026-01-25 25.69
2026-01-16 2026-01-18 196.52
2026-01-01 2026-01-06 3098.04
2025-12-16 2025-12-30 3908.48
2025-11-18 2025-11-19 4856.66

Winframe - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-29 513.41
2026-05-01 2026-05-01 518.25
2026-04-30 2026-04-30 517.86
2026-04-27 2026-04-29 1.86
2026-04-26 2026-04-26 1.55
2026-04-24 2026-04-25 5.27
2026-04-20 2026-04-23 1185.86
2026-04-17 2026-04-19 1182.14
2026-01-27 2026-01-27 1196.29
2026-01-17 2026-01-26 1201.11
2025-12-17 2025-12-30 1783.5
2025-03-20 2025-03-24 5.49
2025-03-19 2025-03-19 355.22

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.
Winframe, UAB (code 306919839) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of EUR 781.6K, up 289.1% year on year from EUR 200.9K in 2024. Net profit was EUR 3.0K in 2025, compared with EUR 6.2K in 2024, while profit before tax amounted to EUR 3.9K. The profit margin narrowed to 0.4%, indicating that revenue growth was not matched by a similar increase in earnings. Over the two-year period, the business expanded materially in turnover but profitability remained limited. As of 2025, total assets stood at EUR 698.6K, supported by equity of EUR 45.3K and liabilities of EUR 656.9K. Long-term assets were EUR 24.5K and short-term assets EUR 674.1K. The company’s equity ratio was 6.5%, debt-to-equity 14.51, asset turnover 1.12x, ROE 6.7% and ROA 0.4%. Revenue per employee was EUR 111.7K and profit per employee EUR 436.