WOKU BALTICA, UAB - financials and debts

Company age: 25 y. 1 mo.

Update

WOKU BALTICA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,126,304 1,205,905 1,206,321 1,292,327 1,476,953 1,505,136 1,162,891 1,075,660
Profit before tax 25,635 25,133 117,019 67,434 16,885 159,438 7,007 9,925
Net profit 21,554 20,570 95,550 55,721 13,667 134,498 6,738 8,013
Equity 257,247 266,817 351,367 385,087 376,754 511,253 484,991 460,004
Liabilities 44,434 41,314 95,247 141,414 94,291 126,819 59,488 73,356
Non-current assets 27,624 30,471 31,510 63,827 50,571 151,234 117,853 25,194
Current assets 273,600 277,195 414,681 449,160 419,969 486,295 426,489 507,914
Total assets 301,224 307,666 446,191 512,987 470,540 637,529 544,342 533,108
Taxes paid
STI taxes - - - - - 86,568 123,527 77,378
Social insurance contributions - - - - - 86,886 89,116 75,870
Financial indicators
Revenue change y/y +7.1% +7.1% +0.0% +7.1% +14.3% +1.9% -22.7% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.2% 6.7% 21.4% 10.9% 2.9% 21.1% 1.2% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.4% 7.7% 27.2% 14.5% 3.6% 26.3% 1.4% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 1.7% 7.9% 4.3% 0.9% 8.9% 0.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 2.1% 9.7% 5.2% 1.1% 10.6% 0.6% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.3 0.4 0.3 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,513 59,307 56,768 60,815 62,849 59,413 46,985 54,927

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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WOKU BALTICA - Social security debts

From To Debt, €
2024-02-19 2024-03-13 1.82
2024-01-23 2024-02-13 1.82
2023-07-24 2023-08-13 1.82
2023-03-17 2023-03-19 3.01
2021-11-08 2021-11-14 0.02

WOKU BALTICA - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-24 1.36
2024-09-25 2024-10-16 4.55

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.
WOKU BALTICA, UAB (code 110867232) is a Private Limited Liability Company operating in the manufacture of other technical and industrial textiles. In financial year 2025, the company generated revenue of €1.08M and net profit of €8.0K, corresponding to a profit margin of 0.7%. This follows a weaker profitability profile than in 2023, when revenue reached €1.51M and net profit was €134.5K, and also below 2024, when revenue was €1.16M and net profit was €6.7K. Revenue therefore declined for two consecutive years, with 2025 down 7.5% year on year and 28.5% below the 2023 level.

The balance sheet remained solid in 2025, with total assets of €533.1K, equity of €460.0K and liabilities of €73.4K. The equity ratio was 86.3% and debt to equity was 0.16, indicating limited leverage. Asset turnover was 2.02x, while ROE was 1.7% and ROA 1.5%. Revenue per employee was €56.6K and profit per employee €422, pointing to modest earnings relative to turnover in 2025.