Woodhouses.lt, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Woodhouses.lt - 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 728,702 827,219 562,024 288,650 631,304 1,505,834 522,982 199,624
Profit before tax 85,395 8,813 -36,172 6,187 24,188 -8,558 2,815 -42,016
Net profit 68,613 4,498 -36,172 5,779 22,966 -17,619 1,768 -42,016
Equity 201,663 178,028 143,006 148,679 171,752 157,658 159,426 -2,712
Liabilities 409,238 369,825 335,140 461,091 388,769 212,266 338,245 326,907
Non-current assets 356,517 333,711 310,703 292,108 275,659 271,139 252,803 235,954
Current assets 252,019 213,017 165,342 313,536 282,073 98,218 244,755 82,554
Total assets 608,536 546,728 476,045 605,644 557,732 369,357 497,558 318,508
Taxes paid
STI taxes - - - - - 616 - -
Social insurance contributions - - - - - 33,344 22,054 12,114
Financial indicators
Revenue change y/y -25.5% +13.5% -32.1% -48.6% +118.7% +138.5% -65.3% -61.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.3% 0.8% -7.6% 1.0% 4.1% -4.8% 0.4% -13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.0% 2.5% -25.3% 3.9% 13.4% -11.2% 1.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 0.5% -6.4% 2.0% 3.6% -1.2% 0.3% -21.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% 1.1% -6.4% 2.1% 3.8% -0.6% 0.5% -21.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.1 2.3 3.1 2.3 1.3 2.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,798 34,953 27,869 17,855 48,562 119,669 55,316 26,180

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Woodhouses.lt - Social security debts

The amount of overdue SODRA debt for the company Woodhouses.lt as of the last working day is: 3,329 €

From To Debt, €
2026-09-05 2026-09-15 3328.59
2026-08-26 2026-09-02 3328.59
2026-08-23 2026-08-23 3328.59
2026-08-19 2026-08-19 3328.59
2026-08-16 2026-08-17 3328.59
2026-07-27 2026-08-14 3328.59
2026-07-26 2026-07-26 3264.87
2026-07-23 2026-07-25 3328.59
2026-07-19 2026-07-22 3264.87
2026-07-07 2026-07-17 3264.87
2026-06-11 2026-07-06 2835.70
2026-05-17 2026-06-08 2835.70
2026-05-03 2026-05-14 1791.14
2026-04-27 2026-04-29 1791.14
2026-04-26 2026-04-26 1763.12
2026-04-24 2026-04-25 1791.14
2026-04-20 2026-04-23 1763.12
2026-04-15 2026-04-15 1028.47
2026-04-14 2026-04-14 1070.17
2026-03-29 2026-04-13 1107.55
2026-03-17 2026-03-27 1163.55
2026-03-02 2026-03-09 1114.53
2026-02-25 2026-03-01 1891.09
2026-02-18 2026-02-24 622.42
2026-02-17 2026-02-17 282.74
2026-01-30 2026-02-16 1288.57
2026-01-22 2026-01-29 1300.61
2026-01-16 2026-01-21 1269.51
2026-01-01 2026-01-06 282.74
2025-12-30 2025-12-30 282.74
2025-12-19 2025-12-29 1591.06
2025-12-16 2025-12-18 3206.74
2025-12-01 2025-12-15 1615.68
2025-11-18 2025-11-30 1617.66
2025-10-23 2025-11-10 1565.60
2025-10-16 2025-10-22 1545.46
2025-09-16 2025-09-29 1694.65
2025-08-31 2025-09-03 1459.07
2025-08-20 2025-08-27 1459.07
2025-07-24 2025-07-29 1676.32
2025-07-16 2025-07-23 1653.37
2025-07-02 2025-07-06 1656.88
2025-06-17 2025-07-01 1729.22
2025-05-27 2025-06-01 1751.82
2025-05-20 2025-05-26 1953.32
2025-05-16 2025-05-19 606.17
2025-05-04 2025-05-15 13.06
2025-04-30 2025-04-30 1700.02
2025-04-24 2025-04-29 13.06
2025-04-17 2025-04-23 1700.02
2025-04-16 2025-04-16 1578.59
2025-03-18 2025-03-23 1457.15
2025-02-18 2025-02-23 959.80
2025-02-17 2025-02-17 79.51
2025-02-11 2025-02-16 358.22
2025-02-10 2025-02-10 1252.15
2025-02-07 2025-02-09 1124.58
2025-01-28 2025-02-06 1045.07
2025-01-16 2025-01-27 1252.15
2025-01-02 2025-01-06 1640.39
2024-12-22 2024-12-31 1747.95
2024-12-17 2024-12-20 1747.95
2024-11-18 2024-11-21 1608.65
2024-10-16 2024-11-07 854.31
2024-09-25 2024-10-08 1319.97
2024-09-17 2024-09-24 2128.55
2024-08-27 2024-08-27 867.11
2024-08-19 2024-08-26 2937.75
2024-07-26 2024-08-18 48.56
2024-07-24 2024-07-25 2790.60
2024-07-16 2024-07-23 2788.62
2024-06-27 2024-07-03 1539.74
2024-06-19 2024-06-26 1965.30
2024-05-16 2024-06-04 2993.02
2024-04-16 2024-04-24 2322.03
2024-03-18 2024-03-21 2151.30
2024-02-19 2024-02-29 2473.61
2024-02-05 2024-02-18 0.80
2024-01-26 2024-02-04 672.67
2024-01-24 2024-01-25 0.80
2024-01-23 2024-01-23 1383.07
2024-01-22 2024-01-22 1377.36
2024-01-16 2024-01-21 2049.23
2023-09-18 2023-10-15 91.62
2023-09-11 2023-09-13 412.09
2023-09-08 2023-09-10 412.09
2023-08-29 2023-09-07 927.09
2023-08-21 2023-08-28 1097.09
2023-08-17 2023-08-20 3738.40
2023-08-16 2023-08-16 830.10
2023-07-28 2023-08-15 1345.10
2023-07-27 2023-07-27 1344.08
2023-07-26 2023-07-26 1344.08
2023-07-24 2023-07-25 1344.30
2023-07-18 2023-07-23 1344.08
2023-06-19 2023-07-13 1859.08
2023-06-16 2023-06-18 5086.77
2023-06-14 2023-06-15 1834.72
2023-05-19 2023-06-13 2349.72
2023-05-16 2023-05-18 5199.72
2023-05-02 2023-05-15 2700.71
2023-04-26 2023-04-28 2700.71
2023-04-21 2023-04-25 2699.79
2023-04-20 2023-04-20 2699.79
2023-04-18 2023-04-19 6462.14
2023-04-17 2023-04-17 3214.79
2023-04-12 2023-04-16 3214.79
2023-03-23 2023-04-11 3172.01
2023-03-16 2023-03-22 3172.01
2023-03-10 2023-03-15 190.50
2023-02-24 2023-03-09 3605.58
2023-02-22 2023-02-23 3605.58
2023-02-17 2023-02-21 6514.58
2023-02-10 2023-02-16 4121.15
2023-02-06 2023-02-09 4163.93
2023-01-24 2023-02-03 4163.93
2023-01-23 2023-01-23 4163.42
2023-01-20 2023-01-22 4163.93
2023-01-17 2023-01-19 4206.20
2023-01-16 2023-01-16 4678.42
2022-12-29 2023-01-15 4678.42
2022-12-19 2022-12-28 4678.42
2022-12-16 2022-12-18 7783.35
2022-11-21 2022-12-15 4829.67
2022-11-17 2022-11-18 4829.67
2022-11-15 2022-11-16 2360.75
2022-10-28 2022-11-14 5344.67
2022-10-21 2022-10-27 5344.05
2022-10-18 2022-10-20 5344.05
2022-09-19 2022-10-17 5855.70
2022-09-16 2022-09-18 8770.70
2022-08-29 2022-09-15 6252.59
2022-08-23 2022-08-28 6252.59
2022-07-18 2022-08-22 6767.59
2022-07-15 2022-07-17 4929.40
2022-06-16 2022-07-14 7399.74
2022-06-15 2022-06-15 5497.12
2022-05-17 2022-06-14 7914.74
2022-04-19 2022-05-16 8451.33
2022-04-14 2022-04-18 6440.08
2022-03-24 2022-04-13 8970.08
2022-03-16 2022-03-23 11625.87
2022-02-22 2022-03-15 9591.30
2022-02-21 2022-02-21 10106.30
2022-02-18 2022-02-20 10106.30
2022-02-17 2022-02-17 14568.26
2022-01-18 2022-02-16 12690.99
2021-12-16 2022-01-17 10615.85
2021-12-15 2021-12-15 9147.30
2021-11-19 2021-12-14 11662.30
2021-11-16 2021-11-18 14837.30
2021-11-03 2021-11-15 12141.03
2021-10-28 2021-11-02 14875.63
2021-10-19 2021-10-27 15259.05
2021-10-18 2021-10-18 15259.05
2021-10-15 2021-10-17 13077.01
2021-09-17 2021-10-14 15774.05

Woodhouses.lt - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Woodhouses.lt is: 1,716 €

From To Overdue, €
2026-09-01 2026-09-02 1716.48
2026-08-22 2026-08-31 1711.64
2026-08-19 2026-08-21 1710.76
2026-08-02 2026-08-18 1702.84
2026-07-06 2026-08-01 1691.4
2026-06-30 2026-07-05 1688.76
2026-06-19 2026-06-29 1679.27
2026-06-01 2026-06-18 1301.87
2026-05-31 2026-05-31 1301.78
2026-05-29 2026-05-30 1406.33
2026-05-22 2026-05-28 5031.33
2026-05-20 2026-05-21 5030.01
2026-05-18 2026-05-19 5026.05
2026-05-17 2026-05-17 5015.49
2026-05-10 2026-05-16 5027.25
2026-05-01 2026-05-09 5190.42
2026-04-24 2026-04-30 5181.25
2026-04-22 2026-04-23 5177.34
2026-04-20 2026-04-21 5176.65
2026-04-16 2026-04-19 24227.23
2026-04-15 2026-04-15 24139.45
2026-04-02 2026-04-14 24685.29
2026-03-27 2026-04-01 16142.77
2026-03-20 2026-03-26 16725.92
2026-03-18 2026-03-18 16089.68

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.
Woodhouses.lt, UAB (code 302565624) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue fell to €199.6K from €523.0K in 2024 and €1.51M in 2023, showing a sharp two-year contraction. The company posted a net loss of €42.0K in 2025 after a small profit of €1.8K in 2024 and a loss of €17.6K in 2023. Profit margin deteriorated to -21.1% in the latest year. Total assets declined to €318.5K at year-end 2025, while liabilities remained high at €326.9K and equity turned slightly negative at -€2.7K. Long-term assets were €236.0K and short-term assets €82.6K. Asset turnover was 0.63x, indicating relatively limited revenue generation from the asset base. Revenue per employee was €28.5K, while profit per employee was -€6.0K. Return on assets was -13.2%, and return on equity and debt-to-equity are distorted by the negative equity position.