WoodFenix LT - 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 | 86,665 | 197,011 | 180,391 | 235,043 | 221,414 | 165,752 | 117,255 | 133,318 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,770 | 34,932 | 6,299 | 13,274 | -14,841 | -957 | -17,602 | 10,245 |
| Equity | 13,111 | 39,219 | 39,375 | 56,027 | 41,185 | 35,328 | 17,726 | 27,971 |
| Liabilities | 2,628 | 27,328 | 35,931 | 44,072 | 32,928 | 17,253 | 11,596 | 8,635 |
| Non-current assets | 1,798 | 26,762 | 27,012 | 47,557 | 35,889 | 22,759 | 13,501 | 10,866 |
| Current assets | 13,561 | 31,288 | 39,327 | 52,351 | 37,884 | 29,426 | 15,456 | 25,010 |
| Total assets | 15,359 | 58,050 | 66,339 | 99,908 | 73,773 | 52,185 | 28,957 | 35,876 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,724 | 13,808 | 19,591 |
| Social insurance contributions | - | - | - | - | - | 13,093 | 9,771 | 9,862 |
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Financial indicators
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| Revenue change y/y | +46.9% | +127.3% | -8.4% | +30.3% | -5.8% | -25.1% | -29.3% | +13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.6% | 60.2% | 9.5% | 13.3% | -20.1% | -1.8% | -60.8% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.5% | 89.1% | 16.0% | 23.7% | -36.0% | -2.7% | -99.3% | 36.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 17.7% | 3.5% | 5.6% | -6.7% | -0.6% | -15.0% | 7.7% |
| 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. | 0.2 | 0.7 | 0.9 | 0.8 | 0.8 | 0.5 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,888 | 48,248 | 33,824 | 42,098 | 35,905 | 29,250 | 23,451 | 26,664 |
Sales revenue
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WoodFenix LT - Social security debts
The company had no debts to Sodra
WoodFenix LT - 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.
WoodFenix LT, UAB (code 302476517) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €133.3K, up 13.7% year on year, and returned to profit with net income of €10.2K after a loss of €17.6K in 2024. This produced a profit margin of 7.7%. The 2023–2025 trend shows a decline from €165.8K revenue and a small loss of €957 in 2023, to lower revenue of €117.3K and a deeper loss in 2024, followed by a partial recovery in 2025. At year-end 2025, total assets stood at €35.9K, equity at €28.0K and liabilities at €8.6K. The balance sheet remained conservatively structured, with an equity ratio of 78.0% and debt-to-equity of 0.31. Asset turnover was 3.72x, while ROE reached 36.6% and ROA 28.6%. Revenue per employee was €26.7K and profit per employee €2.0K.