Woodimpex - 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 | 270,488 | 141,986 | 128,981 | 616,857 | 2,100,476 | 1,118,972 | 800,891 | 524,879 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,336 | -16,141 | -45,418 | -16,344 | 158,189 | 3,678 | -22,144 | 11,280 |
| Equity | 308,081 | 291,940 | 246,524 | 230,182 | 388,371 | 392,049 | 369,906 | 380,282 |
| Liabilities | 37,764 | 87,198 | 39,569 | 104,368 | 203,186 | 63,630 | 201,768 | 189,797 |
| Non-current assets | 6,114 | 2,855 | 4,669 | 2,409 | 2,144 | 4,422 | 3,887 | 9,225 |
| Current assets | 341,309 | 377,883 | 283,056 | 353,579 | 591,007 | 451,072 | 567,633 | 560,411 |
| Total assets | 347,423 | 380,738 | 287,725 | 355,988 | 593,151 | 455,494 | 571,520 | 569,636 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 20,825 | - |
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Financial indicators
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| Revenue change y/y | +31.0% | -47.5% | -9.2% | +378.3% | +240.5% | -46.7% | -28.4% | -34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | -4.2% | -15.8% | -4.6% | 26.7% | 0.8% | -3.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | -5.5% | -18.4% | -7.1% | 40.7% | 0.9% | -6.0% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | -11.4% | -35.2% | -2.6% | 7.5% | 0.3% | -2.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.5 | 0.5 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 270,488 | 141,986 | 128,981 | 616,857 | 2,100,476 | 1,118,972 | 800,891 | 524,879 |
Sales revenue
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Woodimpex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-21 | 2.54 |
| 2025-08-31 | 2025-09-03 | 2.54 |
| 2025-08-19 | 2025-08-29 | 2.54 |
| 2025-07-24 | 2025-08-04 | 2.54 |
| 2025-07-03 | 2025-07-06 | 134.70 |
| 2025-06-17 | 2025-07-02 | 269.40 |
| 2025-06-11 | 2025-06-16 | 134.70 |
| 2025-06-08 | 2025-06-09 | 134.70 |
| 2025-05-16 | 2025-06-04 | 134.70 |
| 2023-05-02 | 2023-05-07 | 0.20 |
| 2023-04-26 | 2023-04-28 | 0.20 |
| 2023-03-16 | 2023-03-19 | 134.70 |
Woodimpex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 8.24 |
| 2026-05-31 | 2026-05-31 | 0.53 |
| 2026-02-18 | 2026-02-21 | 3037.56 |
| 2026-01-09 | 2026-01-20 | 0.66 |
| 2026-01-08 | 2026-01-08 | 244.34 |
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.
Woodimpex, UAB (code 302446367) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of EUR 524.9K and net profit of EUR 11.3K, corresponding to a 2.1% profit margin. Revenue declined by 34.5% year on year and by 53.1% over two years, after EUR 1.12M in 2023 and EUR 800.9K in 2024. Profitability weakened in 2024, when the company recorded a net loss of EUR 22.1K, but returned to profit in 2025. The balance sheet remained stable, with total assets of EUR 569.6K, equity of EUR 380.3K and liabilities of EUR 189.8K. Equity represented 66.8% of assets, and the debt-to-equity ratio stood at 0.50. Asset turnover was 0.92x, while return on equity was 3.0% and return on assets 2.0%. Revenue per employee was EUR 524.9K and profit per employee EUR 11.3K, indicating solid productivity despite lower sales than in prior years.