WOOD MASTER - 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 | 265,690 | 406,416 | 622,546 | 311,778 | 157,451 | 168,212 | 11,643 | 21,261 |
| Profit before tax | 1,603 | 23,137 | 61,197 | 1,595 | -90,716 | - | - | - |
| Net profit | 337 | 18,033 | 53,599 | 357 | -78,670 | -29,921 | -63,583 | -37,996 |
| Equity | 81,517 | 99,550 | 153,149 | 153,506 | 74,836 | 44,915 | -18,668 | -56,664 |
| Liabilities | 265,578 | 397,969 | 273,259 | 296,096 | 357,487 | 318,528 | 324,337 | 341,979 |
| Non-current assets | 3,575 | 557 | 2,192 | 2,481 | 15,540 | 2,590 | 2,271 | 1,306 |
| Current assets | 343,020 | 496,388 | 430,187 | 446,295 | 416,379 | 360,497 | 303,106 | 283,645 |
| Total assets | 346,595 | 496,945 | 432,379 | 448,776 | 431,919 | 363,087 | 305,377 | 284,951 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,539 | 4,366 | 570 |
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Financial indicators
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| Revenue change y/y | -33.7% | +53.0% | +53.2% | -49.9% | -49.5% | +6.8% | -93.1% | +82.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 3.6% | 12.4% | 0.1% | -18.2% | -8.2% | -20.8% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 18.1% | 35.0% | 0.2% | -105.1% | -66.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 4.4% | 8.6% | 0.1% | -50.0% | -17.8% | -546.1% | -178.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 5.7% | 9.8% | 0.5% | -57.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.0 | 1.8 | 1.9 | 4.8 | 7.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,533 | 125,051 | 196,591 | 124,711 | 78,726 | 84,106 | 5,822 | 10,631 |
Sales revenue
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WOOD MASTER - Social security debts
The company had no debts to Sodra
WOOD MASTER - 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 MASTER, UAB (code 157043965) is a Private Limited Liability Company operating in wholesale of machine tools. In 2025, revenue was €21.3K, up 82.6% year on year, but still far below the 2023 level of €168.2K and above the 2024 figure of €11.6K. The company remained loss-making, posting a net loss of €38.0K in 2025 after losses of €63.6K in 2024 and €29.9K in 2023. The margin remained deeply negative, reflecting the limited revenue base. The balance sheet shows total assets of €285.0K, equity of -€56.7K and liabilities of €342.0K at the end of 2025. Asset turnover was 0.07x, indicating very low revenue generation relative to assets. Revenue per employee was €10.6K and profit per employee was -€19.0K. Overall, the 2025 figures show a modest rebound in sales, but profitability and financial structure remained under pressure.