Worknordic - Company finances
|
EUR
|
2025
From: 2025-01-16
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 103,241 |
| Profit before tax | 5,880 |
| Net profit | 5,880 |
| Equity | 5,929 |
| Liabilities | 7,996 |
| Non-current assets | 0 |
| Current assets | 13,925 |
| Total assets | 13,925 |
|
Taxes paid
|
|
| STI taxes | 7,826 |
| Social insurance contributions | 6,664 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,036 |
Sales revenue
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Worknordic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1687.11 |
| 2025-08-25 | 2025-08-27 | 1485.93 |
| 2025-08-19 | 2025-08-24 | 1687.11 |
| 2025-07-24 | 2025-08-18 | 4.72 |
| 2025-05-01 | 2025-05-01 | 449.31 |
| 2025-04-30 | 2025-04-30 | 1232.63 |
| 2025-04-28 | 2025-04-29 | 449.31 |
| 2025-04-24 | 2025-04-27 | 1235.29 |
| 2025-04-16 | 2025-04-23 | 1232.63 |
| 2025-03-18 | 2025-03-25 | 1063.00 |
| 2025-02-19 | 2025-03-17 | 0.01 |
| 2025-02-18 | 2025-02-18 | 144.95 |
Worknordic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 263.76 |
| 2025-04-11 | 2025-04-22 | 0.06 |
| 2025-03-10 | 2025-03-17 | 0.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.