Wood trans, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Wood trans - 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 290,972 118,264 65,180 110,376 36,522 109,988 94,097 95,038
Profit before tax - - - - - - - -
Net profit 15,388 16,367 -18,137 36,500 17,943 22,098 -25,246 4,928
Equity 78,281 94,648 76,511 113,011 130,954 153,052 127,807 132,734
Liabilities 117,339 115,283 82,789 76,629 38,317 135,102 218,839 309,521
Non-current assets 86,703 89,948 97,843 120,600 116,681 211,041 229,402 290,595
Current assets 108,917 119,983 61,457 69,040 52,572 77,093 117,244 151,643
Total assets 195,620 209,931 159,300 189,640 169,253 288,134 346,646 442,238
Taxes paid
STI taxes - - - - - 19,761 - 572
Financial indicators
Revenue change y/y +64.1% -59.4% -44.9% +69.3% -66.9% +201.2% -14.4% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 7.8% -11.4% 19.2% 10.6% 7.7% -7.3% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 17.3% -23.7% 32.3% 13.7% 14.4% -19.8% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 13.8% -27.8% 33.1% 49.1% 20.1% -26.8% 5.2%
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. 1.5 1.2 1.1 0.7 0.3 0.9 1.7 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 290,972 118,264 65,180 110,376 36,522 109,988 94,097 95,038

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Wood trans - Social security debts

From To Debt, €
2025-09-16 2025-09-21 2.69
2025-08-31 2025-09-03 2.69
2025-08-19 2025-08-29 2.69
2025-07-24 2025-08-04 2.69
2025-06-17 2025-07-06 269.40
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 2023-05-04 0.04
2023-04-26 2023-04-28 0.04

Wood trans - VMI tax arrears

From To Overdue, €
2026-05-10 2026-05-11 4.7
2026-05-06 2026-05-09 1.76
2026-05-01 2026-05-05 11164.53
2026-04-24 2026-04-30 11144.72
2026-04-17 2026-04-23 10891.0
2026-01-29 2026-01-30 0.06
2025-01-17 2025-01-28 0.6

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.
Wood trans, UAB (code 302693759) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €95.0K and net profit of €4.9K, corresponding to a profit margin of 5.2%. Revenue was broadly stable year on year, increasing by 1.0% from 2024, while the 2-year comparison shows a decline of 13.6% versus 2023. The profitability profile improved after a loss in 2024, when revenue was €94.1K and net loss reached €25.2K, following a profitable 2023 with revenue of €110.0K and net profit of €22.1K. At the end of 2025, total assets stood at €442.2K, equity at €132.7K and liabilities at €309.5K. The equity ratio was 30.0%, debt-to-equity 2.33, asset turnover 0.21x, ROE 3.7% and ROA 1.1%. Revenue per employee was €95.0K and profit per employee €4.9K.