W vienas - Company finances
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EUR
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2024
From: 2024-10-25
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 | 215,000 | 164,061 |
| Profit before tax | 212,456 | 150,631 |
| Net profit | 201,833 | 141,593 |
| Equity | 212,933 | 354,526 |
| Liabilities | 35,206 | 15,969 |
| Non-current assets | 219,765 | 363,005 |
| Current assets | 28,374 | 7,490 |
| Total assets | 248,139 | 370,495 |
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Taxes paid
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| STI taxes | 6 | 51,609 |
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Financial indicators
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| Revenue change y/y | - | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 38.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.9% | 86.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 91.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,000 | 164,061 |
Sales revenue
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W vienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 0.01 |
| 2025-09-07 | 2025-09-07 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2025-05-19 | 2025-05-26 | 0.57 |
| 2025-05-16 | 2025-05-18 | 7.77 |
W vienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-24 | 9.58 |
| 2025-03-08 | 2025-03-08 | 36.13 |
| 2025-03-05 | 2025-03-07 | 19094.13 |
| 2025-03-02 | 2025-03-04 | 19073.53 |
| 2025-02-28 | 2025-03-01 | 19068.38 |
| 2025-02-25 | 2025-02-27 | 38.07 |
| 2025-02-23 | 2025-02-24 | 38.04 |
| 2025-02-20 | 2025-02-22 | 38.0 |
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.
W vienas, UAB (code 307016750) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €164.1K and net profit of €141.6K, with a profit margin of 86.3%. Revenue decreased by 23.7% year on year, but profitability remained very strong and net earnings stayed close to turnover. The comparison between 2024 and 2025 should be viewed in context, as 2024 covered only 67 days, while 2025 represents a full 364-day period. Over the two years shown, revenue moved from €215.0K in 2024 to €164.1K in 2025, while net profit declined from €201.8K to €141.6K. The balance sheet at the end of 2025 remained conservatively structured, with total assets of €370.5K, equity of €354.5K and liabilities of only €16.0K. The equity ratio was 95.7% and debt-to-equity stood at 0.05. Return on equity was 39.9%, return on assets 38.2%, and asset turnover 0.44x. Revenue per employee was €164.1K, matching the reported single-employee basis.