Wellyou edu - Company finances
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EUR
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2024
From: 2024-08-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 124,313 | 378,714 |
| Profit before tax | 79,880 | 93,121 |
| Net profit | 79,880 | 77,415 |
| Equity | 79,881 | 101,295 |
| Liabilities | 89,523 | 74,623 |
| Non-current assets | 2,297 | 11,335 |
| Current assets | 167,107 | 164,583 |
| Total assets | 169,404 | 175,918 |
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Taxes paid
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| STI taxes | 10,580 | 75,095 |
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Financial indicators
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| Revenue change y/y | - | +204.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | 44.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.3% | 20.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.3% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,313 | 206,575 |
Sales revenue
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Wellyou edu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.86 |
| 2026-06-16 | 2026-06-24 | 317.50 |
| 2025-06-17 | 2025-06-29 | 562.84 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-01-02 | 2025-01-02 | 285.05 |
| 2024-12-22 | 2024-12-31 | 220.55 |
| 2024-12-17 | 2024-12-20 | 220.55 |
| 2024-12-03 | 2024-12-03 | 220.66 |
| 2024-11-18 | 2024-12-02 | 156.16 |
| 2024-11-04 | 2024-11-04 | 156.05 |
| 2024-10-01 | 2024-11-03 | 91.55 |
| 2024-09-03 | 2024-09-30 | 27.05 |
Wellyou edu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-13 | 305.82 |
| 2025-05-01 | 2025-05-02 | 5924.82 |
| 2025-04-28 | 2025-04-30 | 5916.82 |
| 2025-03-28 | 2025-04-27 | 0.82 |
| 2025-01-30 | 2025-03-24 | 0.82 |
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.
Wellyou edu, MB (company code 306971978) is a Lithuanian small partnership engaged in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €378.7K and net profit of €77.4K. Revenue increased by 204.7% year on year, showing a strong expansion from €124.3K in 2024. Profit remained positive, although the net margin declined to 20.4% in 2025 from 64.3% in the shorter 2024 period. The company’s balance sheet at the end of 2025 showed total assets of €175.9K, equity of €101.3K and liabilities of €74.6K. Short-term assets accounted for most of the asset base at €164.6K, while long-term assets were €11.3K. Key ratios indicate solid operating efficiency and profitability in 2025, with return on equity at 76.4%, return on assets at 44.0%, debt-to-equity at 0.74 and asset turnover at 2.15x. Revenue per employee was €378.7K and profit per employee was €77.4K.