Woodteka - 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 | 213,408 | 233,826 | 240,933 | 275,702 | 291,360 | 304,889 | 494,946 | 519,629 |
| Profit before tax | 1,773 | 13,571 | 23,796 | 16,781 | 4,925 | 477 | 18,053 | 13,894 |
| Net profit | 1,685 | 12,805 | 22,604 | 15,940 | 4,659 | 379 | 15,266 | 10,681 |
| Equity | 51,941 | 15,991 | 38,595 | 50,535 | 51,194 | 50,573 | 63,339 | 64,020 |
| Liabilities | 33,173 | 67,683 | 44,371 | 56,138 | 38,864 | 49,710 | 61,733 | 78,877 |
| Non-current assets | 9,074 | 2,303 | 2,858 | 2,510 | 1,652 | 3,143 | 7,105 | 5,540 |
| Current assets | 119,768 | 77,293 | 78,722 | 103,706 | 87,911 | 96,469 | 117,213 | 136,804 |
| Total assets | 128,842 | 79,596 | 81,580 | 106,216 | 89,563 | 99,612 | 124,318 | 142,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,815 | 87,537 | 94,974 |
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Financial indicators
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| Revenue change y/y | -4.6% | +9.6% | +3.0% | +14.4% | +5.7% | +4.6% | +62.3% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 16.1% | 27.7% | 15.0% | 5.2% | 0.4% | 12.3% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 80.1% | 58.6% | 31.5% | 9.1% | 0.7% | 24.1% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 5.5% | 9.4% | 5.8% | 1.6% | 0.1% | 3.1% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 5.8% | 9.9% | 6.1% | 1.7% | 0.2% | 3.6% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 4.2 | 1.1 | 1.1 | 0.8 | 1.0 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,398 | 58,457 | 93,266 | 137,851 | 145,680 | 152,445 | 247,473 | 259,815 |
Sales revenue
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Woodteka - Social security debts
The company had no debts to Sodra
Woodteka - 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.
Woodteka, UAB (company code 135682572) is a Private Limited Liability Company operating in other specialised wholesale n.e.c. In 2025, the latest financial year, the company generated revenue of €519.6K, up 5.0% year on year and 70.4% over two years, showing a clear upward sales trend. Net profit was €10.7K, compared with €15.3K in 2024 and €379 in 2023, while the 2025 profit margin stood at 2.1%. Profitability remained positive, but the latest year was weaker than 2024. The balance sheet expanded to €142.3K in total assets, supported by €64.0K in equity and €78.9K in liabilities. Equity represented 45.0% of assets, and debt-to-equity was 1.23. The company’s asset turnover was 3.65x, indicating a relatively high level of revenue generated from its asset base. Return on equity was 16.7% and return on assets 7.5% in 2025. Revenue per employee reached €259.8K, with profit per employee at €5.3K.