Woodbioma - 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 | 2,145,198 | 1,939,556 | 2,506,286 | 4,206,434 | 4,464,492 | 2,792,948 | 2,764,072 | 3,781,724 |
| Profit before tax | 32,118 | 59,795 | 50,259 | 122,022 | 153,758 | 26,466 | 8,464 | -149,444 |
| Net profit | 30,704 | 53,254 | 42,765 | 103,072 | 131,352 | 23,062 | 6,725 | -149,444 |
| Equity | 57,219 | 110,473 | 153,239 | 256,311 | 297,662 | 290,724 | 297,449 | 148,005 |
| Liabilities | 311,266 | 302,983 | 517,469 | 473,920 | 506,821 | 843,781 | 884,329 | 918,063 |
| Non-current assets | 16,947 | 9,017 | 3,628 | 123,457 | 114,126 | 629,671 | 628,796 | 205,508 |
| Current assets | 349,618 | 401,992 | 662,570 | 603,074 | 685,923 | 500,048 | 545,835 | 857,046 |
| Total assets | 366,565 | 411,009 | 666,198 | 726,531 | 800,049 | 1,129,719 | 1,174,631 | 1,062,554 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 64,279 | 66,040 | 72,811 |
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Financial indicators
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| Revenue change y/y | +24.0% | -9.6% | +29.2% | +67.8% | +6.1% | -37.4% | -1.0% | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 13.0% | 6.4% | 14.2% | 16.4% | 2.0% | 0.6% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 48.2% | 27.9% | 40.2% | 44.1% | 7.9% | 2.3% | -101.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.7% | 1.7% | 2.5% | 2.9% | 0.8% | 0.2% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 3.1% | 2.0% | 2.9% | 3.4% | 0.9% | 0.3% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 2.7 | 3.4 | 1.8 | 1.7 | 2.9 | 3.0 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 585,049 | 495,202 | 626,572 | 901,372 | 892,898 | 558,590 | 495,061 | 720,328 |
Sales revenue
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Woodbioma - Social security debts
The company had no debts to Sodra
Woodbioma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-10 | 0.01 |
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.
Woodbioma, UAB (code 302711513) is a Private Limited Liability Company engaged in wholesale of solid fuel. In the latest financial year 2025, revenue increased to €3.78M, up 36.8% year on year and 35.4% over two years. Despite stronger sales, profitability weakened sharply: the company recorded a net loss of €149.4K, compared with net profit of €6.7K in 2024 and €23.1K in 2023. The 2025 profit margin turned to -4.0% from positive margins in the previous two years. Total assets decreased to €1.06M, while equity fell to €148.0K and liabilities rose to €918.1K. The equity ratio was 13.9% and debt-to-equity stood at 6.20, indicating a leveraged balance sheet. Asset turnover was 3.56x, showing relatively intensive use of assets in generating revenue. With revenue per employee of €756.3K, productivity remained high, but the latest year was marked by a clear deterioration in profitability and capital structure.