Cwood - 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 | 333,313 | 413,253 | 349,686 | 311,993 | 531,569 | 278,496 | 234,234 | 316,376 |
| Profit before tax | -5,273 | 13,122 | 7,026 | 7,905 | 23,272 | -5,877 | -2,045 | 4,303 |
| Net profit | -5,273 | 11,154 | 5,972 | 6,780 | 19,770 | -5,877 | -2,045 | 3,615 |
| Equity | 2,368 | 13,522 | 13,613 | 14,017 | 27,411 | 21,534 | 19,489 | 23,104 |
| Liabilities | 39,899 | 18,638 | 17,232 | 5,185 | 8,225 | 3,772 | 9,494 | 2,873 |
| Non-current assets | 21,469 | 17,630 | 13,791 | 9,952 | 6,111 | 2,067 | 138 | 2 |
| Current assets | 20,798 | 14,530 | 17,054 | 9,250 | 29,525 | 23,239 | 28,845 | 25,975 |
| Total assets | 42,267 | 32,160 | 30,845 | 19,202 | 35,636 | 25,306 | 28,983 | 25,977 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,174 | - | - |
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Financial indicators
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| Revenue change y/y | -21.5% | +24.0% | -15.4% | -10.8% | +70.4% | -47.6% | -15.9% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | 34.7% | 19.4% | 35.3% | 55.5% | -23.2% | -7.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -222.7% | 82.5% | 43.9% | 48.4% | 72.1% | -27.3% | -10.5% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 2.7% | 1.7% | 2.2% | 3.7% | -2.1% | -0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 3.2% | 2.0% | 2.5% | 4.4% | -2.1% | -0.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.8 | 1.4 | 1.3 | 0.4 | 0.3 | 0.2 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,104 | 137,751 | 116,562 | 103,998 | 177,190 | 83,550 | 117,117 | 158,188 |
Sales revenue
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Cwood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-04 | 0.01 |
Cwood - 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.
Cwood, UAB (code 302420080) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €316.4K and net profit of €3.6K, corresponding to a profit margin of 1.1%. Revenue increased by 35.1% year on year, while the two-year revenue growth was 13.6%, showing a recovery after the weaker 2024 result. In 2024, revenue was €234.2K and net profit was -€2.0K, compared with €278.5K revenue and -€5.9K net profit in 2023. The business moved from losses in 2023 and 2024 to a positive result in 2025. At year-end 2025, total assets stood at €26.0K, equity at €23.1K and liabilities at €2.9K, indicating a strong equity position. The equity ratio was 88.9%, debt-to-equity was 0.12, ROE was 15.7% and ROA was 13.9%. Asset turnover reached 12.18x, and revenue per employee was €158.2K.