VMG Wood Invest - 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 | 16,872,000 | 16,454,000 | 40,228,000 | 4,233,000 | 2,424,000 | 14,057,000 | 8,932,000 | 9,630,000 |
| Profit before tax | 13,073,000 | 25,786,000 | 9,456,000 | 9,783,000 | 2,824,000 | -34,550,000 | -2,025,000 | 35,585,000 |
| Net profit | 11,398,000 | 24,261,000 | - | - | 2,508,000 | -36,165,000 | -1,760,000 | 35,225,000 |
| Equity | 23,488,000 | 44,749,000 | 52,591,000 | 57,576,000 | 60,084,000 | 23,919,000 | 22,159,000 | 57,384,000 |
| Liabilities | 54,038,000 | 41,652,000 | - | - | 59,759,000 | 85,156,000 | 90,310,000 | 111,301,000 |
| Non-current assets | 61,457,000 | 59,219,000 | 99,401,000 | 108,540,000 | 103,807,000 | 92,050,000 | 99,958,000 | 118,870,000 |
| Current assets | 15,904,000 | 30,894,000 | 10,294,000 | 27,385,000 | 16,036,000 | 17,025,000 | 12,511,000 | 49,815,000 |
| Total assets | 77,361,000 | 90,113,000 | 109,695,000 | 135,925,000 | 119,843,000 | 109,075,000 | 112,469,000 | 168,685,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,887,171 | 1,249,556 |
| Social insurance contributions | - | - | - | - | - | 251,435 | 306,444 | 300,444 |
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Financial indicators
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| Revenue change y/y | +8.7% | -2.5% | +144.5% | -89.5% | -42.7% | +479.9% | -36.5% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 26.9% | - | - | 2.1% | -33.2% | -1.6% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 54.2% | - | - | 4.2% | -151.2% | -7.9% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 147.4% | - | - | 103.5% | -257.3% | -19.7% | 365.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.5% | 156.7% | 23.5% | 231.1% | 116.5% | -245.8% | -22.7% | 369.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.9 | - | - | 1.0 | 3.6 | 4.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,156 | 123,097 | 283,296 | 179,491 | 238,425 | 537,210 | 310,678 | 333,989 |
Sales revenue
Consolidated VMG Wood Invest finance
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 323,273,000 | 325,050,000 | 316,777,000 | 307,079,000 |
| Profit before tax | 2,435,000 | -48,729,000 | 2,538,000 | 52,366,000 |
| Net profit | 1,511,000 | -47,994,000 | -454,000 | 51,339,000 |
| Equity | 159,952,000 | 111,857,000 | 108,949,000 | 159,675,000 |
| Liabilities | 293,552,000 | 258,047,000 | 230,161,000 | 220,661,000 |
| Non-current assets | 367,491,000 | 278,070,000 | 264,616,000 | 260,887,000 |
| Current assets | 86,013,000 | 91,834,000 | 74,494,000 | 119,449,000 |
| Total assets | 453,504,000 | 369,904,000 | 339,110,000 | 380,336,000 |
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VMG Wood Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-13 | 27.29 |
| 2024-07-16 | 2024-07-18 | 23528.16 |
| 2023-09-18 | 2023-10-10 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-18 | 2023-08-09 | 0.02 |
VMG Wood Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 2983.99 |
| 2025-09-19 | 2025-09-23 | 30.46 |
| 2025-09-13 | 2025-09-14 | 6.38 |
| 2025-02-04 | 2025-02-05 | 67.8 |
| 2025-02-02 | 2025-02-03 | 62837.05 |
| 2025-01-31 | 2025-02-01 | 62820.1 |
| 2025-01-30 | 2025-01-30 | 1214899.95 |
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.
VMG Wood Invest, UAB (company code 142044723) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, revenue increased to €9.63M, up 7.8% year on year, after €8.93M in 2024 and €14.06M in 2023. Profitability improved sharply in 2025, with net profit of €35.23M compared with a net loss of €1.76M in 2024 and a net loss of €36.16M in 2023. The latest profit margin was 365.8%, reflecting the strong profit result relative to revenue. Over the two-year period, revenue declined versus 2023, while earnings moved from a deep loss to a strong profit in 2025. At year-end 2025, total assets stood at €168.69M, equity at €57.38M, and liabilities at €111.30M. Long-term assets were €118.87M and short-term assets €49.81M. Key ratios for 2025 indicate ROE of 61.4%, ROA of 20.9%, debt-to-equity of 1.94, and asset turnover of 0.06x. Revenue per employee was €343.9K and profit per employee €1.26M.