INTERWOOD TRADING & CONSULTING, UAB - financials and debts

Company age: 20 y. 2 mo.

Update

INTERWOOD TRADING & CONSULTING - 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 1,085,309 199,097 235,263 293,445 189,601 96,149 745,507 1,026,400
Profit before tax 72,317 2,866 78,314 27,969 -41,420 26,698 21,728 25,119
Net profit 68,894 2,212 66,548 23,773 -42,359 25,984 18,341 25,119
Equity 193,372 195,584 262,132 345,437 303,078 329,062 346,691 371,810
Liabilities 263,590 116,051 116,439 405,747 399,064 497,372 571,621 605,753
Non-current assets 139,004 136,292 110,457 122,085 299,460 412,079 324,121 553,353
Current assets 315,777 174,795 239,606 627,846 401,607 414,298 592,357 422,278
Total assets 454,781 311,087 350,063 749,931 701,067 826,377 916,478 975,631
Financial indicators
Revenue change y/y +52.4% -81.7% +18.2% +24.7% -35.4% -49.3% +675.4% +37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.1% 0.7% 19.0% 3.2% -6.0% 3.1% 2.0% 2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 1.1% 25.4% 6.9% -14.0% 7.9% 5.3% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 1.1% 28.3% 8.1% -22.3% 27.0% 2.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.7% 1.4% 33.3% 9.5% -21.8% 27.8% 2.9% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.6 0.4 1.2 1.3 1.5 1.6 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 241,180 66,366 141,155 293,445 189,601 96,149 745,507 1,026,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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INTERWOOD TRADING & CONSULTING - Social security debts

From To Debt, €
2025-10-16 2025-10-19 336.38
2025-07-24 2025-07-29 0.28
2025-07-16 2025-07-23 0.01
2025-06-19 2025-07-09 0.01
2025-06-17 2025-06-18 336.39
2025-06-11 2025-06-16 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2024-07-16 2024-07-28 0.10
2024-06-18 2024-07-08 0.10
2024-05-16 2024-06-09 0.10
2024-04-23 2024-05-09 0.10
2024-03-18 2024-03-27 24.49
2022-05-17 2022-06-02 0.57
2022-04-25 2022-05-02 0.57
2022-02-17 2022-02-21 292.46

INTERWOOD TRADING & CONSULTING - 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.
INTERWOOD TRADING & CONSULTING, UAB, code 300585877, is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In 2025, the latest financial year, the company generated revenue of €1.03M and net profit of €25.1K, corresponding to a profit margin of 2.4%. Revenue increased by 37.7% year on year, extending the strong expansion seen over the last three years: from €96.1K in 2023 to €745.5K in 2024 and above €1.0M in 2025. Net profit declined from €26.0K in 2023 to €18.3K in 2024 and then recovered to €25.1K in 2025. At year-end 2025, total assets were €975.6K, equity €371.8K and liabilities €605.8K. The equity ratio stood at 38.1%, debt-to-equity at 1.63, asset turnover at 1.05x, ROE at 6.8% and ROA at 2.6%. Revenue per employee was €1.03M, with profit per employee of €25.1K.