WOOD LINE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 20,717,319 | 23,924,712 | 21,280,003 | 27,547,291 | 28,658,664 | 22,311,685 | 20,337,074 | 18,817,227 |
| Profit before tax | -11,943 | 325,200 | 362,092 | 1,411,946 | 1,444,673 | 270,207 | 330,389 | 274,665 |
| Net profit | -11,943 | 273,694 | 267,371 | 1,171,942 | 1,218,346 | 200,578 | 269,749 | 218,016 |
| Equity | 4,557,815 | 4,562,520 | 3,839,891 | 3,814,421 | 4,433,282 | 4,277,360 | 4,370,638 | 4,483,925 |
| Liabilities | 4,034,623 | 2,920,879 | 4,323,817 | 3,766,639 | 4,678,052 | 4,236,787 | 1,932,740 | 2,579,059 |
| Non-current assets | 191,986 | 472,119 | 304,391 | 366,252 | 270,158 | 254,690 | 275,830 | 439,874 |
| Current assets | 8,365,383 | 6,988,651 | 7,827,714 | 7,181,555 | 8,819,771 | 8,246,480 | 5,996,923 | 6,596,981 |
| Total assets | 8,557,369 | 7,460,770 | 8,132,105 | 7,547,807 | 9,089,929 | 8,501,170 | 6,272,753 | 7,036,855 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,469,708 | 3,041,463 | 2,877,496 |
| Social insurance contributions | - | - | - | - | - | 388,267 | 400,770 | 430,378 |
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Financial indicators
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| Revenue change y/y | +4.9% | +15.5% | -11.1% | +29.5% | +4.0% | -22.1% | -8.9% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.7% | 3.3% | 15.5% | 13.4% | 2.4% | 4.3% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 6.0% | 7.0% | 30.7% | 27.5% | 4.7% | 6.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 1.1% | 1.3% | 4.3% | 4.3% | 0.9% | 1.3% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 1.4% | 1.7% | 5.1% | 5.0% | 1.2% | 1.6% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 1.1 | 1.0 | 1.1 | 1.0 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 452,838 | 578,824 | 482,723 | 576,907 | 602,284 | 524,981 | 447,788 | 394,078 |
Sales revenue
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WOOD LINE - Social security debts
The company had no debts to Sodra
WOOD LINE - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
WOOD LINE, UAB (code 126058182) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €18.82M and net profit of €218.0K, with a profit margin of 1.2%. Revenue fell by 7.5% year on year and was 15.7% lower than two years earlier, showing a gradual contraction from €22.31M in 2023 to €20.34M in 2024 and €18.82M in 2025. Profitability remained positive throughout the period: net profit was €200.6K in 2023, increased to €269.7K in 2024, and then eased in 2025. At year-end 2025, total assets stood at €7.04M, equity at €4.48M, and liabilities at €2.58M, indicating a solid equity base. Key ratios for 2025 show ROE of 4.9%, ROA of 3.1%, debt-to-equity of 0.58, and asset turnover of 2.67x. Revenue per employee was €400.4K, while profit per employee was €4.6K.