VIWOOD, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

VIWOOD - 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 171,108 133,669 169,740 215,224 297,226 257,695 237,324 286,312
Profit before tax 23,763 18,631 31,223 18,967 14,067 -5,279 236 9,270
Net profit 23,137 17,699 29,656 18,018 13,364 -5,279 236 8,939
Equity 123,925 137,624 167,279 180,297 193,661 188,383 188,619 186,807
Liabilities 95,568 80,492 71,225 70,882 90,674 92,651 85,865 78,317
Non-current assets 57,768 57,273 79,817 70,604 125,668 109,464 98,613 89,905
Current assets 160,831 160,372 158,403 180,499 157,951 171,053 175,492 174,560
Total assets 218,599 217,645 238,220 251,103 283,619 280,517 274,105 264,465
Taxes paid
STI taxes - - - - - 6,416 13,455 11,283
Financial indicators
Revenue change y/y -32.4% -21.9% +27.0% +26.8% +38.1% -13.3% -7.9% +20.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 8.1% 12.4% 7.2% 4.7% -1.9% 0.1% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.7% 12.9% 17.7% 10.0% 6.9% -2.8% 0.1% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 13.2% 17.5% 8.4% 4.5% -2.0% 0.1% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.9% 13.9% 18.4% 8.8% 4.7% -2.0% 0.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.4 0.4 0.5 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 85,554 66,835 84,870 107,612 132,100 128,848 118,662 143,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIWOOD - Social security debts

From To Debt, €
2022-10-18 2022-10-23 120.98
2022-06-16 2022-06-20 388.37
2022-05-17 2022-06-15 0.05
2022-01-18 2022-01-20 136.07

VIWOOD - VMI tax arrears

From To Overdue, €
2026-01-15 2026-01-15 2.65
2025-12-17 2025-12-18 0.29
2025-01-01 2025-01-15 0.7
2024-12-31 2024-12-31 382.6
2024-12-30 2024-12-30 381.1
2024-12-15 2024-12-17 381.1
2024-12-14 2024-12-14 380.92
2024-11-21 2024-11-26 320.02

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.
VIWOOD, UAB (code 302691085) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In the latest financial year, 2025, the company generated revenue of €286.3K and net profit of €8.9K, corresponding to a profit margin of 3.1%. Revenue increased by 20.6% year on year, extending the recovery visible after 2024, when turnover was €237.3K and net profit was €236. In 2023, revenue was €257.7K and the company reported a net loss of €5.3K, so profitability improved over the three-year period from a loss to a modest positive result. The balance sheet remained stable, with total assets of €264.5K at the end of 2025, equity of €186.8K and liabilities of €78.3K. Equity represented 70.6% of assets, while debt to equity stood at 0.42. Asset turnover was 1.08x, indicating revenue slightly above the asset base. Revenue per employee was €143.2K and profit per employee was €4.5K, pointing to moderate operating productivity in 2025.