General Wood Group - 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 | 3,614,359 | 1,892,866 | 2,623,089 | 3,947,626 | 2,654,363 | 871,837 | 1,180,244 | 328,511 |
| Profit before tax | 107,086 | -40,226 | 13,805 | 49,624 | 3,122 | -8,204 | -2,103 | 1,433 |
| Net profit | 90,145 | -40,226 | 13,129 | 46,160 | 2,150 | -8,204 | -2,103 | 463 |
| Equity | 190,882 | 150,656 | 163,299 | 162,399 | 164,549 | 156,345 | 154,242 | 294,992 |
| Liabilities | 385,982 | 332,942 | 324,401 | 345,610 | 283,985 | 105,985 | 128,016 | 12,998 |
| Non-current assets | 88,440 | 98,956 | 73,618 | 135,176 | 108,301 | 96,907 | 52,382 | 26,217 |
| Current assets | 488,424 | 384,642 | 414,082 | 372,833 | 338,526 | 163,571 | 228,877 | 280,784 |
| Total assets | 576,864 | 483,598 | 487,700 | 508,009 | 446,827 | 260,478 | 281,259 | 307,001 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 15,586 | 18,443 | 6,445 |
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Financial indicators
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| Revenue change y/y | +71.6% | -47.6% | +38.6% | +50.5% | -32.8% | -67.2% | +35.4% | -72.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | -8.3% | 2.7% | 9.1% | 0.5% | -3.1% | -0.7% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.2% | -26.7% | 8.0% | 28.4% | 1.3% | -5.2% | -1.4% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -2.1% | 0.5% | 1.2% | 0.1% | -0.9% | -0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -2.1% | 0.5% | 1.3% | 0.1% | -0.9% | -0.2% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.2 | 2.0 | 2.1 | 1.7 | 0.7 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,050 | 156,651 | 262,309 | 488,368 | 424,698 | 145,306 | 217,890 | 87,603 |
Sales revenue
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General Wood Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 3.02 |
| 2025-06-17 | 2025-06-26 | 1018.12 |
| 2022-09-16 | 2022-10-03 | 5.29 |
| 2022-07-25 | 2022-07-26 | 5.29 |
| 2022-04-19 | 2022-04-19 | 3724.95 |
| 2022-02-17 | 2022-02-23 | 14.94 |
| 2022-01-18 | 2022-01-27 | 1.88 |
| 2021-11-16 | 2021-11-17 | 4.47 |
| 2021-10-18 | 2021-10-18 | 6424.02 |
General Wood Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 9553.0 |
| 2025-06-12 | 2025-06-15 | 26.95 |
| 2025-06-11 | 2025-06-11 | 17792.61 |
| 2025-06-04 | 2025-06-10 | 17829.06 |
| 2025-06-02 | 2025-06-03 | 17818.95 |
| 2025-05-31 | 2025-06-01 | 17805.47 |
| 2025-05-28 | 2025-05-30 | 17808.44 |
| 2025-05-24 | 2025-05-27 | 18230.48 |
| 2025-05-20 | 2025-05-23 | 18602.26 |
| 2025-05-17 | 2025-05-19 | 16739.6 |
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.
General Wood Group, UAB (code 302710596) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue fell to €328.5K, down from €1.18M in 2024 and €871.8K in 2023, reflecting a sharp contraction after the prior year’s expansion. Revenue declined 72.2% year on year and 62.3% over two years. Despite the lower turnover, the company returned to profitability in 2025, reporting net profit of €463 compared with losses of €2.1K in 2024 and €8.2K in 2023. The profit margin improved to 0.1% after negative margins in the previous two years. At the end of 2025, total assets stood at €307.0K, equity at €295.0K and liabilities at €13.0K. The balance sheet remained strongly equity financed, with an equity ratio of 96.1% and debt-to-equity of 0.04. Asset turnover was 1.07x, ROE 0.2% and ROA 0.1%. Revenue per employee was €109.5K and profit per employee €154.