F-wood, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

F-wood - 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 1,880,852 1,833,527 1,999,970 2,274,011 1,757,103 1,224,972 674,654 552,005
Profit before tax 46,117 5,725 62,391 1,063 38,771 5,635 1,487 17,211
Net profit 39,541 4,854 62,391 1,063 36,683 4,784 1,264 14,410
Equity 234,140 238,994 302,256 303,528 340,211 344,995 346,259 360,669
Liabilities 1,414,176 1,904,761 2,314,641 1,968,722 1,927,911 1,394,674 939,660 824,145
Non-current assets 917,114 1,312,684 1,160,025 999,051 825,008 674,258 517,857 390,036
Current assets 941,011 1,193,630 1,767,954 1,533,891 1,658,666 1,246,402 912,623 907,215
Total assets 1,858,125 2,506,314 2,927,979 2,532,942 2,483,674 1,920,660 1,430,480 1,297,251
Taxes paid
STI taxes - - - - - 84,939 158,032 111,581
Social insurance contributions - - - - - 58,732 49,124 49,524
Financial indicators
Revenue change y/y +34.7% -2.5% +9.1% +13.7% -22.7% -30.3% -44.9% -18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.1% 0.2% 2.1% 0.0% 1.5% 0.2% 0.1% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 2.0% 20.6% 0.4% 10.8% 1.4% 0.4% 4.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 0.3% 3.1% 0.0% 2.1% 0.4% 0.2% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 0.3% 3.1% 0.0% 2.2% 0.5% 0.2% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.0 8.0 7.7 6.5 5.7 4.0 2.7 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 62,695 58,054 54,053 62,731 61,294 52,499 36,799 32,471

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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F-wood - Social security debts

From To Debt, €
2025-06-17 2025-06-29 700.45
2025-06-11 2025-06-15 700.45
2025-06-08 2025-06-09 700.45
2025-06-03 2025-06-04 700.45
2025-06-02 2025-06-02 700.45
2025-06-01 2025-06-01 1411.45
2025-05-16 2025-05-31 1411.45
2025-05-04 2025-05-14 1411.45
2025-04-16 2025-04-30 2122.45
2025-03-31 2025-04-14 2122.45
2025-03-18 2025-03-30 2833.45
2025-03-04 2025-03-16 2833.45
2025-03-03 2025-03-03 3544.45
2025-03-01 2025-03-02 2833.45
2025-02-28 2025-02-28 2833.45
2025-02-18 2025-02-27 3544.45
2025-02-11 2025-02-16 3544.45
2025-02-10 2025-02-10 4255.45
2025-02-03 2025-02-09 3544.45
2025-02-01 2025-02-02 3544.45
2025-01-31 2025-01-31 3544.45
2025-01-16 2025-01-30 4255.45
2025-01-15 2025-01-15 256.36
2025-01-02 2025-01-14 4255.45
2024-12-22 2024-12-31 4966.45
2024-12-17 2024-12-20 4966.45
2024-12-16 2024-12-16 1079.34
2024-12-03 2024-12-15 4966.45
2024-12-02 2024-12-02 4966.45
2024-11-18 2024-12-01 5677.45
2024-11-15 2024-11-17 1967.38
2024-11-04 2024-11-14 5677.45
2024-10-31 2024-11-03 5677.45
2024-10-16 2024-10-30 6388.45
2024-10-15 2024-10-15 2683.24
2024-10-14 2024-10-14 6388.45
2024-10-01 2024-10-13 6388.45
2024-09-30 2024-09-30 6388.45
2024-09-17 2024-09-29 7099.45
2024-09-16 2024-09-16 3047.62
2024-09-03 2024-09-15 7099.45
2024-08-19 2024-09-02 7810.45
2024-08-16 2024-08-18 3719.00
2024-07-31 2024-08-15 7810.45
2024-07-16 2024-07-30 8521.45
2024-07-15 2024-07-15 5076.96
2024-07-02 2024-07-14 8474.54
2024-07-01 2024-07-01 8474.54
2024-06-28 2024-06-30 9185.54
2024-06-18 2024-06-27 9232.45
2024-06-17 2024-06-17 5145.45
2024-06-03 2024-06-16 9232.45
2024-05-31 2024-06-02 9232.45
2024-05-16 2024-05-30 9943.45
2024-05-15 2024-05-15 5577.73
2024-05-02 2024-05-14 9943.45
2024-04-30 2024-05-01 9943.45
2024-04-16 2024-04-29 10654.45
2024-04-15 2024-04-15 5729.29
2024-04-03 2024-04-14 10654.45
2024-04-02 2024-04-02 10654.45
2024-03-18 2024-04-01 11365.45
2024-03-15 2024-03-17 6914.99
2024-03-01 2024-03-14 11365.45
2024-02-29 2024-02-29 11365.45
2024-02-19 2024-02-28 12076.45
2024-02-15 2024-02-18 7670.32
2024-02-01 2024-02-14 12076.45
2024-01-31 2024-01-31 12076.45
2024-01-16 2024-01-30 12787.45
2024-01-15 2024-01-15 8351.39
2024-01-04 2024-01-11 12787.45
2024-01-02 2024-01-03 12787.45
2023-12-18 2024-01-01 13498.45
2023-12-15 2023-12-17 9151.08
2023-12-01 2023-12-14 13498.45
2023-11-30 2023-11-30 13498.45
2023-11-16 2023-11-29 14209.45
2023-11-15 2023-11-15 10015.64
2023-11-03 2023-11-14 14209.45
2023-10-31 2023-11-02 14209.45
2023-10-17 2023-10-30 14920.45
2023-10-16 2023-10-16 10436.38
2023-10-04 2023-10-15 14920.45
2023-10-03 2023-10-03 14920.45
2023-10-02 2023-10-02 14920.45
2023-09-18 2023-10-01 15631.45
2023-09-15 2023-09-17 9714.42
2023-09-01 2023-09-14 15631.45
2023-08-31 2023-08-31 15631.45
2023-08-17 2023-08-30 16342.45
2023-08-16 2023-08-16 11047.03
2023-08-01 2023-08-15 16342.45
2023-07-31 2023-07-31 16342.45
2023-07-28 2023-07-30 17053.45
2023-07-26 2023-07-27 17053.45
2023-07-18 2023-07-25 17053.45
2023-07-17 2023-07-17 12249.62
2023-07-03 2023-07-16 17053.45
2023-06-29 2023-07-02 17053.45
2023-06-16 2023-06-28 17768.72
2023-06-15 2023-06-15 12998.69
2023-06-07 2023-06-14 17768.72
2023-06-05 2023-06-06 18479.72
2023-06-01 2023-06-04 18475.45
2023-05-16 2023-05-31 18475.45
2023-05-15 2023-05-15 13496.68
2023-05-04 2023-05-14 18475.45
2023-05-02 2023-05-03 19186.45
2023-04-18 2023-04-28 19186.45
2023-04-17 2023-04-17 13945.29
2023-03-29 2023-04-16 19186.45
2023-03-01 2023-03-28 19897.45
2023-02-27 2023-02-28 19898.82
2023-02-06 2023-02-26 20609.82
2023-02-01 2023-02-03 20609.82
2023-01-17 2023-01-31 21320.82
2023-01-16 2023-01-16 16436.44
2023-01-06 2023-01-15 21320.82
2023-01-02 2023-01-05 21320.82
2022-12-30 2023-01-01 21320.82
2022-12-16 2022-12-29 22789.09
2022-12-15 2022-12-15 17392.76
2022-11-30 2022-12-14 22789.09
2022-11-21 2022-11-29 24257.27
2022-11-17 2022-11-18 24257.27
2022-11-15 2022-11-16 18831.91
2022-10-31 2022-11-14 24257.27
2022-09-30 2022-10-30 25725.45
2022-09-16 2022-09-29 27193.63
2022-09-15 2022-09-15 21839.30
2022-09-02 2022-09-14 27193.63
2022-08-30 2022-09-01 27169.24
2022-08-23 2022-08-29 28637.42
2022-08-16 2022-08-22 23350.76
2022-08-01 2022-08-15 28637.42
2022-07-18 2022-07-31 30105.60
2022-07-15 2022-07-17 25040.43
2022-07-01 2022-07-14 30105.60
2022-06-30 2022-06-30 31573.78
2022-06-29 2022-06-29 31598.17
2022-06-21 2022-06-28 37406.97
2022-06-16 2022-06-20 37405.61
2022-06-01 2022-06-15 31596.81
2022-05-17 2022-05-31 33064.99
2022-05-16 2022-05-16 27501.07
2022-05-02 2022-05-15 33064.99
2022-04-19 2022-05-01 34533.17
2022-04-15 2022-04-18 27023.59
2022-03-30 2022-04-14 34533.17
2022-03-16 2022-03-29 36001.35
2022-03-15 2022-03-15 30001.79
2022-02-28 2022-03-14 36001.35
2022-02-17 2022-02-27 37469.53
2022-02-15 2022-02-16 31667.93
2022-01-31 2022-02-14 37469.53
2022-01-18 2022-01-30 38937.71
2022-01-17 2022-01-17 32172.56
2021-12-30 2022-01-16 38937.71
2021-12-16 2021-12-29 40405.89
2021-12-15 2021-12-15 33616.96
2021-11-30 2021-12-14 40405.89
2021-11-16 2021-11-29 41874.07
2021-11-15 2021-11-15 35238.06
2021-11-03 2021-11-14 41874.07
2021-10-18 2021-11-02 43342.25
2021-10-15 2021-10-17 36625.78
2021-09-30 2021-10-14 43342.25
2021-09-16 2021-09-29 44810.43

F-wood - VMI tax arrears

From To Overdue, €
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 3074.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 588.32
2025-05-28 2025-05-28 588.32
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-01 2025-05-04 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 2653.56
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 6113.59
2024-12-28 2024-12-28 6113.59
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-11-29 2024-12-02 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 1.44
2024-11-24 2024-11-24 1.44
2024-11-22 2024-11-23 1.44
2024-11-18 2024-11-21 1.44
2024-11-17 2024-11-17 1.44
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
F-wood, UAB (code 302494611) is a Private Limited Liability Company operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €552.0K and net profit of €14.4K, giving a profit margin of 2.6%. Revenue declined by 18.2% year on year and by 54.9% over two years, falling from €1.22M in 2023 to €674.7K in 2024 and then to the 2025 level. Net profit also remained modest, at €4.8K in 2023 and €1.3K in 2024 before improving in 2025. The balance sheet totalled €1.30M at year-end 2025, with equity of €360.7K and liabilities of €824.1K. The equity ratio was 27.8% and debt-to-equity stood at 2.29. Asset turnover was 0.43x, ROE was 4.0% and ROA was 1.1%. Revenue per employee was €32.5K and profit per employee was €848, indicating limited operating scale in 2025.