Biowood Nordic, UAB - financials and debts

Company age: 33 y. 7 mo.

Update

Biowood Nordic - 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 1,173,228 1,426,390 1,299,617 875,889 1,576,435 327,301 226,430 373,348
Profit before tax 186,143 164,618 32,040 6,266 359,467 - - -
Net profit 158,207 139,843 27,174 5,307 305,547 -38,460 -92,232 10,771
Equity 512,398 652,242 679,416 684,723 872,621 716,514 624,281 635,053
Liabilities 103,397 110,768 112,174 40,923 91,616 29,866 36,788 31,142
Non-current assets 443,128 378,228 333,832 302,328 295,941 320,955 281,308 245,958
Current assets 171,802 384,437 457,478 423,039 668,055 425,007 379,761 420,237
Total assets 614,930 762,665 791,310 725,367 963,996 745,962 661,069 666,195
Taxes paid
STI taxes - - - - - 138,820 9,982 9,029
Social insurance contributions - - - - - 19,129 7,978 -
Financial indicators
Revenue change y/y +25.7% +21.6% -8.9% -32.6% +80.0% -79.2% -30.8% +64.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.7% 18.3% 3.4% 0.7% 31.7% -5.2% -14.0% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.9% 21.4% 4.0% 0.8% 35.0% -5.4% -14.8% 1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 9.8% 2.1% 0.6% 19.4% -11.8% -40.7% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.9% 11.5% 2.5% 0.7% 22.8% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,354 133,724 119,965 88,325 197,054 64,388 56,608 93,337

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Biowood Nordic - Social security debts

From To Debt, €
2023-08-17 2023-09-05 4.62
2023-07-18 2023-08-06 4.62
2023-05-19 2023-06-05 0.06
2023-05-16 2023-05-18 2.23
2023-05-02 2023-05-07 0.06
2023-04-26 2023-04-28 0.06
2023-03-16 2023-03-23 21.90
2022-04-19 2022-05-08 0.01
2022-03-16 2022-04-06 0.01
2022-02-17 2022-03-06 0.01
2022-01-18 2022-02-07 0.01
2021-12-16 2021-12-28 0.01

Biowood Nordic - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 5.76
2026-07-01 2026-07-15 5.84
2026-06-28 2026-06-29 5960.4
2026-04-01 2026-04-08 9.24
2026-03-29 2026-03-31 5926.91
2026-03-27 2026-03-28 4.83
2026-03-20 2026-03-26 14.79
2026-03-17 2026-03-19 4.86
2026-03-08 2026-03-16 2.43
2026-03-02 2026-03-07 3397.78
2026-02-21 2026-03-01 271.65
2026-02-03 2026-02-16 1589.75
2026-01-31 2026-02-02 1587.7
2026-01-29 2026-01-30 1588.82
2025-12-01 2025-12-08 5505.88
2025-11-28 2025-11-30 5498.73

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.
Biowood Nordic, UAB (code 177146830) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated revenue of €373.3K and posted a net profit of €10.8K, giving a profit margin of 2.9%. This marks a clear improvement from 2024, when revenue was €226.4K and the company recorded a net loss of €92.2K, after a smaller loss of €38.5K on revenue of €327.3K in 2023. Over the latest two-year period, revenue increased by 14.1%, while the year-on-year rise in 2025 was 64.9%. The balance sheet remained stable, with total assets of €666.2K, equity of €635.1K and liabilities of €31.1K at the end of 2025. The equity ratio was 95.3% and debt-to-equity stood at 0.05, indicating a low leverage position. Asset turnover was 0.56x, ROE was 1.7%, ROA was 1.6%, and revenue per employee was €93.3K.