Warmy & Biofuelz - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,123,461 | 2,924,700 | 3,257,995 | 4,657,837 | 7,464,737 | 6,118,559 | 11,133,827 | 8,706,609 |
| Profit before tax | 140,267 | 218,796 | 351,933 | 231,750 | 1,828,099 | 871,957 | 811,180 | 428,968 |
| Net profit | 134,882 | 202,327 | 342,719 | 197,113 | 1,663,799 | 799,280 | 778,387 | 330,354 |
| Equity | 606,289 | 808,616 | 1,151,327 | 1,045,902 | 3,012,241 | 3,811,521 | 9,965,193 | 6,830,747 |
| Liabilities | 1,032,592 | 666,450 | 545,160 | 601,265 | 1,099,684 | 867,314 | 964,456 | 679,702 |
| Non-current assets | 932,164 | 912,015 | 997,053 | 1,030,082 | 1,144,123 | 1,863,918 | 5,145,001 | 4,075,212 |
| Current assets | 706,717 | 563,051 | 876,769 | 756,424 | 3,069,145 | 2,866,285 | 5,841,884 | 3,476,619 |
| Total assets | 1,638,881 | 1,475,066 | 1,873,822 | 1,786,506 | 4,213,268 | 4,730,203 | 10,986,885 | 7,551,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 660,402 | 314,935 | 257,745 |
| Social insurance contributions | - | - | - | - | - | 67,423 | 68,789 | 50,613 |
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Financial indicators
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| Revenue change y/y | -21.7% | -6.4% | +11.4% | +43.0% | +60.3% | -18.0% | +82.0% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 13.7% | 18.3% | 11.0% | 39.5% | 16.9% | 7.1% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.2% | 25.0% | 29.8% | 18.8% | 55.2% | 21.0% | 7.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.9% | 10.5% | 4.2% | 22.3% | 13.1% | 7.0% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 7.5% | 10.8% | 5.0% | 24.5% | 14.3% | 7.3% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 0.5 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 462,735 | 461,797 | 407,249 | 433,287 | 694,394 | 543,872 | 1,012,166 | 967,401 |
Sales revenue
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Warmy & Biofuelz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-01 | 3.04 |
| 2024-04-16 | 2024-04-17 | 6071.49 |
Warmy & Biofuelz - 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.
Warmy & Biofuelz, UAB (code 300147971) is a Private Limited Liability Company engaged in wholesale of solid fuel. In 2025, the company generated revenue of €8.71M and net profit of €330.4K, with a profit margin of 3.8%. Revenue declined by 21.8% year on year after a stronger 2024, when turnover reached €11.13M and net profit was €778.4K. Even so, 2025 revenue remained above the 2023 level of €6.12M, showing growth over the two-year period. Profitability has eased over time, moving from 13.1% in 2023 to 7.0% in 2024 and 3.8% in 2025. At year-end 2025, total assets stood at €7.55M, equity at €6.83M and liabilities at €679.7K, indicating a strong balance sheet and a debt-to-equity ratio of 0.10. The equity ratio was 90.5%, while asset turnover reached 1.15x. Revenue per employee was €967.4K and profit per employee €36.7K in 2025.