WEGA WOOD, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

WEGA WOOD - 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 274,916 287,984 311,518 329,195 578,225 636,944 1,211,586 2,395,852
Profit before tax 56,730 59,797 45,558 41,124 192,458 23,007 131,283 80,498
Net profit 48,220 59,528 38,724 34,955 163,562 20,783 114,117 67,291
Equity 92,050 156,250 194,974 229,916 393,478 414,261 528,378 595,669
Liabilities 227,940 137,516 32,525 42,253 298,186 540,713 657,253 1,053,955
Non-current assets 156,013 122,807 119,738 73,488 45,109 29,586 63,406 192,541
Current assets 256,121 245,852 182,594 256,348 687,055 950,365 1,130,035 1,464,893
Total assets 412,134 368,659 302,332 329,836 732,164 979,951 1,193,441 1,657,434
Taxes paid
STI taxes - - - - - 13,680 66,531 174,816
Social insurance contributions - - - - - 15,290 19,956 15,479
Financial indicators
Revenue change y/y +60.0% +4.8% +8.2% +5.7% +75.6% +10.2% +90.2% +97.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 16.1% 12.8% 10.6% 22.3% 2.1% 9.6% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 52.4% 38.1% 19.9% 15.2% 41.6% 5.0% 21.6% 11.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.5% 20.7% 12.4% 10.6% 28.3% 3.3% 9.4% 2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.6% 20.8% 14.6% 12.5% 33.3% 3.6% 10.8% 3.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 0.9 0.2 0.2 0.8 1.3 1.2 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,084 12,342 13,693 16,598 42,309 90,992 175,168 442,308

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WEGA WOOD - Social security debts

From To Debt, €
2025-07-16 2025-07-22 4370.47
2025-06-17 2025-06-17 1464.04
2024-08-19 2024-09-02 15.09
2024-07-16 2024-07-31 15.09
2024-06-18 2024-07-02 15.09
2024-05-16 2024-06-09 15.09
2024-04-23 2024-05-06 15.09
2024-04-03 2024-04-07 1486.92
2024-03-28 2024-04-02 1699.63
2024-03-18 2024-03-27 1751.58
2024-01-24 2024-02-13 0.92
2024-01-23 2024-01-23 1100.27
2024-01-16 2024-01-22 1099.17
2023-10-17 2023-10-18 1259.95
2023-08-28 2023-08-30 761.00
2023-08-17 2023-08-27 1288.83
2023-07-18 2023-08-16 2.47
2023-06-16 2023-07-13 2.47
2023-05-16 2023-06-06 2.47
2023-02-21 2023-03-15 80.63
2023-02-17 2023-02-20 795.48
2022-10-28 2022-11-06 20.80
2022-10-18 2022-10-27 2540.11
2022-09-16 2022-09-25 3122.55
2022-08-23 2022-09-15 12.45
2022-07-26 2022-08-22 12.35
2022-07-25 2022-07-25 2931.01
2022-07-18 2022-07-24 2918.66
2022-06-23 2022-06-27 169.16
2022-06-16 2022-06-22 2683.33
2022-05-23 2022-06-15 72.10
2022-05-17 2022-05-22 2599.09
2022-04-25 2022-05-16 72.10
2022-04-19 2022-04-24 28.49
2022-04-05 2022-04-13 28.49
2022-03-16 2022-04-04 2902.41
2022-02-28 2022-02-28 2487.43
2022-02-17 2022-02-27 3219.79
2022-01-31 2022-02-16 35.93
2022-01-28 2022-01-30 2513.30
2022-01-26 2022-01-27 2477.37
2022-01-18 2022-01-25 3094.61
2021-12-16 2021-12-26 2904.65
2021-11-24 2021-11-29 2727.77
2021-11-16 2021-11-23 3088.18
2021-10-18 2021-10-27 3132.94
2021-10-01 2021-10-03 1388.23
2021-09-27 2021-09-30 3295.62
2021-09-16 2021-09-26 3302.98

WEGA WOOD - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-07 32.39
2025-11-02 2025-11-05 17174.16
2025-10-30 2025-11-01 17156.32
2025-09-22 2025-09-23 4.76
2025-09-20 2025-09-21 2.38
2025-09-19 2025-09-19 4580.38
2025-08-27 2025-09-12 2.25
2025-08-21 2025-08-26 1883.72
2025-08-19 2025-08-20 3499.96
2025-08-15 2025-08-18 3496.48
2025-08-14 2025-08-14 3467.71
2025-08-08 2025-08-13 11.79
2025-08-06 2025-08-07 6.54
2025-08-01 2025-08-05 4043.74
2025-07-28 2025-07-31 4037.2
2025-07-25 2025-07-27 0.2
2025-07-23 2025-07-24 0.16
2025-07-22 2025-07-22 274.33
2025-07-18 2025-07-21 274.17
2025-07-17 2025-07-17 274.13
2025-07-10 2025-07-16 273.85
2025-07-09 2025-07-09 273.73
2025-07-07 2025-07-08 369.46
2025-07-06 2025-07-06 381.08
2025-07-05 2025-07-05 377.25
2025-07-04 2025-07-04 103.76
2025-07-03 2025-07-03 2733.55
2025-07-02 2025-07-02 5324.45
2025-07-01 2025-07-01 6452.93
2025-06-30 2025-06-30 6419.66
2025-06-26 2025-06-29 6343.33
2025-06-06 2025-06-07 122.67
2025-06-05 2025-06-05 13207.02
2025-06-04 2025-06-04 13136.43
2025-06-02 2025-06-03 27589.56
2025-05-29 2025-06-01 27559.8
2025-05-24 2025-05-28 6.36
2025-05-07 2025-05-19 150.19
2025-05-06 2025-05-06 29621.22
2025-05-05 2025-05-05 29526.75
2025-05-01 2025-05-04 29510.83
2025-04-28 2025-04-30 29471.03
2025-04-17 2025-04-27 2.03
2025-04-04 2025-04-10 88.24
2025-04-03 2025-04-03 17.65
2025-04-02 2025-04-02 3510.19
2025-03-30 2025-04-01 4036.93
2025-02-20 2025-02-21 18.24
2025-02-16 2025-02-18 386.19
2025-02-13 2025-02-15 386.07
2025-02-06 2025-02-12 384.2
2025-02-05 2025-02-05 5543.9
2025-02-04 2025-02-04 5542.45
2025-02-02 2025-02-03 5468.0
2025-01-31 2025-02-01 16548.62
2025-01-30 2025-01-30 16325.32
2025-01-29 2025-01-29 70.59
2024-10-06 2024-10-09 120.29

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.
WEGA WOOD, UAB (code 304196503) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €2.40M, almost doubling year on year (+97.8%) and rising by 276.1% over two years. Net profit was €67.3K, compared with €114.1K in 2024 and €20.8K in 2023, showing strong growth in scale but a lower margin in the latest year. Profitability remained positive, with a 2.8% net profit margin in 2025 versus 9.4% in 2024 and 3.3% in 2023. Balance sheet size expanded to €1.66M in 2025, supported by €595.7K equity and €1.05M liabilities. Assets were dominated by short-term items at €1.46M, while long-term assets increased to €192.5K. Key ratios for 2025 indicate moderate efficiency and leverage: ROE was 11.3%, ROA 4.1%, debt-to-equity 1.77, equity ratio 35.9%, and asset turnover 1.45x. Revenue per employee was €479.2K, with profit per employee of €13.5K.