Woolstars - 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 | 0 | 0 | 91,520 | 205,273 | 174,368 | 181,336 | 132,480 | 114,885 |
| Profit before tax | - | - | - | - | - | -7,003 | 4,996 | -19,265 |
| Net profit | 0 | 0 | 21,678 | 430 | 1,327 | -7,003 | 4,921 | -19,265 |
| Equity | 2,500 | 2,500 | 24,178 | 24,609 | 25,936 | 18,933 | 23,854 | 4,589 |
| Liabilities | 0 | 0 | 13,575 | 63,948 | 66,072 | 106,095 | 101,662 | 119,528 |
| Non-current assets | 0 | 0 | 0 | 0 | 11,460 | 34,551 | 31,865 | 31,757 |
| Current assets | 2,500 | 2,500 | 37,753 | 88,367 | 79,909 | 90,009 | 93,308 | 92,360 |
| Total assets | 2,500 | 2,500 | 37,753 | 88,367 | 91,369 | 124,560 | 125,173 | 124,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,967 | 25,537 | 26,792 |
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Financial indicators
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| Revenue change y/y | - | - | - | +124.3% | -15.1% | +4.0% | -26.9% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 57.4% | 0.5% | 1.5% | -5.6% | 3.9% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 89.7% | 1.7% | 5.1% | -37.0% | 20.6% | -419.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 23.7% | 0.2% | 0.8% | -3.9% | 3.7% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -3.9% | 3.8% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 2.6 | 2.5 | 5.6 | 4.3 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,760 | 102,637 | 87,184 | 90,668 | 45,421 | 38,295 |
Sales revenue
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Woolstars - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 389.05 |
| 2026-08-19 | 2026-08-19 | 389.05 |
| 2026-08-16 | 2026-08-17 | 1.91 |
| 2026-07-23 | 2026-08-14 | 1.91 |
| 2026-07-19 | 2026-07-21 | 320.70 |
| 2026-07-16 | 2026-07-17 | 320.70 |
| 2026-06-16 | 2026-06-24 | 230.82 |
| 2026-05-17 | 2026-05-21 | 385.85 |
| 2026-05-03 | 2026-05-14 | 0.43 |
| 2026-04-24 | 2026-04-29 | 0.43 |
| 2026-04-23 | 2026-04-23 | 240.23 |
| 2026-04-20 | 2026-04-22 | 239.80 |
| 2026-03-27 | 2026-03-27 | 185.28 |
| 2026-03-17 | 2026-03-24 | 185.28 |
| 2026-01-21 | 2026-02-04 | 3.88 |
| 2025-12-16 | 2025-12-21 | 601.41 |
| 2025-11-18 | 2025-11-30 | 489.62 |
| 2025-10-24 | 2025-11-17 | 5.37 |
| 2025-10-23 | 2025-10-23 | 446.47 |
| 2025-10-16 | 2025-10-22 | 441.10 |
| 2025-09-16 | 2025-09-23 | 713.54 |
| 2025-08-19 | 2025-08-29 | 717.59 |
| 2025-07-28 | 2025-08-18 | 4.05 |
| 2025-07-26 | 2025-07-27 | 39.30 |
| 2025-07-25 | 2025-07-25 | 43.35 |
| 2025-07-24 | 2025-07-24 | 672.59 |
| 2025-07-16 | 2025-07-23 | 668.54 |
| 2025-05-16 | 2025-05-26 | 672.24 |
| 2025-05-04 | 2025-05-15 | 3.70 |
| 2025-04-30 | 2025-04-30 | 668.54 |
| 2025-04-28 | 2025-04-29 | 3.70 |
| 2025-04-25 | 2025-04-27 | 92.34 |
| 2025-04-24 | 2025-04-24 | 672.24 |
| 2025-04-16 | 2025-04-23 | 668.54 |
| 2025-03-18 | 2025-03-25 | 668.54 |
| 2025-02-18 | 2025-02-25 | 668.54 |
| 2025-01-16 | 2025-01-19 | 571.46 |
| 2024-10-24 | 2024-11-06 | 2.49 |
| 2024-08-19 | 2024-08-26 | 571.46 |
| 2024-07-24 | 2024-07-28 | 0.37 |
| 2024-07-16 | 2024-07-17 | 571.46 |
| 2024-06-18 | 2024-06-19 | 426.44 |
| 2024-04-23 | 2024-05-05 | 2.20 |
| 2024-03-18 | 2024-03-20 | 565.63 |
| 2024-02-19 | 2024-02-21 | 563.94 |
| 2024-01-23 | 2024-02-18 | 2.19 |
| 2023-12-18 | 2023-12-21 | 561.75 |
| 2023-11-16 | 2023-11-20 | 561.75 |
| 2023-07-26 | 2023-08-08 | 1.29 |
| 2023-07-24 | 2023-07-25 | 1.34 |
| 2023-06-16 | 2023-06-27 | 319.05 |
| 2023-01-23 | 2023-02-01 | 0.46 |
| 2022-10-28 | 2022-11-03 | 1.18 |
| 2022-10-18 | 2022-10-25 | 170.16 |
| 2022-09-16 | 2022-09-19 | 170.16 |
| 2022-07-25 | 2022-08-01 | 170.31 |
| 2022-07-18 | 2022-07-24 | 170.16 |
| 2022-06-16 | 2022-06-19 | 170.16 |
| 2022-04-25 | 2022-05-09 | 0.15 |
| 2022-03-16 | 2022-03-17 | 170.16 |
| 2022-01-28 | 2022-01-31 | 0.26 |
| 2021-10-18 | 2021-10-19 | 170.16 |
Woolstars - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 168.03 |
| 2026-04-01 | 2026-04-02 | 2.52 |
| 2026-03-29 | 2026-03-31 | 1604.52 |
| 2026-03-27 | 2026-03-28 | 2.52 |
| 2026-03-20 | 2026-03-26 | 7.56 |
| 2026-03-19 | 2026-03-19 | 2.52 |
| 2026-03-11 | 2026-03-18 | 1.8 |
| 2026-03-08 | 2026-03-10 | 468.99 |
| 2026-03-02 | 2026-03-07 | 1838.77 |
| 2026-02-27 | 2026-03-01 | 0.33 |
| 2026-01-08 | 2026-01-22 | 2.85 |
| 2026-01-05 | 2026-01-07 | 496.14 |
| 2026-01-01 | 2026-01-04 | 0.54 |
| 2025-12-15 | 2025-12-30 | 1.0 |
| 2025-12-05 | 2025-12-11 | 402.33 |
| 2025-12-03 | 2025-12-04 | 402.34 |
| 2025-12-01 | 2025-12-02 | 2.0 |
| 2025-11-28 | 2025-11-28 | 1941.5 |
| 2025-11-14 | 2025-11-27 | 2.5 |
| 2025-11-12 | 2025-11-13 | 1.9 |
| 2025-11-06 | 2025-11-11 | 378.69 |
| 2025-10-08 | 2025-10-26 | 0.3 |
| 2025-10-04 | 2025-10-07 | 588.27 |
| 2025-09-28 | 2025-10-03 | 0.27 |
| 2025-09-11 | 2025-09-26 | 1.79 |
| 2025-09-05 | 2025-09-08 | 597.45 |
| 2025-09-03 | 2025-09-04 | 595.53 |
| 2025-09-02 | 2025-09-02 | 7.53 |
| 2025-09-01 | 2025-09-01 | 1689.53 |
| 2025-08-31 | 2025-08-31 | 1684.56 |
| 2025-08-28 | 2025-08-30 | 1682.0 |
| 2025-08-05 | 2025-08-12 | 590.34 |
| 2025-08-03 | 2025-08-04 | 767.51 |
| 2025-08-02 | 2025-08-02 | 2037.42 |
| 2025-07-28 | 2025-08-01 | 1446.52 |
| 2025-07-09 | 2025-07-27 | 2.52 |
| 2025-07-06 | 2025-07-08 | 539.56 |
| 2025-07-05 | 2025-07-05 | 537.72 |
| 2025-07-02 | 2025-07-04 | 1704.77 |
| 2025-07-01 | 2025-07-01 | 1170.62 |
| 2025-06-28 | 2025-06-30 | 1169.02 |
| 2025-06-19 | 2025-06-27 | 0.02 |
| 2025-06-17 | 2025-06-18 | 4.66 |
| 2025-06-04 | 2025-06-10 | 589.68 |
| 2025-06-02 | 2025-06-03 | 1312.4 |
| 2025-05-31 | 2025-06-01 | 1310.65 |
| 2025-05-29 | 2025-05-30 | 1310.67 |
| 2025-05-06 | 2025-05-06 | 2290.76 |
| 2025-05-01 | 2025-05-05 | 1816.68 |
| 2025-04-30 | 2025-04-30 | 1810.78 |
| 2025-04-28 | 2025-04-29 | 1809.0 |
| 2025-04-05 | 2025-04-23 | 476.84 |
| 2025-04-02 | 2025-04-04 | 2.76 |
| 2025-03-28 | 2025-04-01 | 1719.12 |
| 2025-03-26 | 2025-03-27 | 3.12 |
| 2025-03-15 | 2025-03-25 | 2.21 |
| 2025-03-07 | 2025-03-14 | 476.58 |
| 2025-03-04 | 2025-03-06 | 474.44 |
| 2025-02-26 | 2025-03-03 | 0.36 |
| 2025-02-22 | 2025-02-25 | 0.12 |
| 2025-02-20 | 2025-02-21 | 468.62 |
| 2025-02-19 | 2025-02-19 | 0.5 |
| 2025-02-14 | 2025-02-18 | 372.68 |
| 2025-02-06 | 2025-02-13 | 371.88 |
| 2025-02-05 | 2025-02-05 | 368.84 |
| 2025-02-04 | 2025-02-04 | 52.24 |
| 2025-02-02 | 2025-02-03 | 1162.25 |
| 2025-01-30 | 2025-02-01 | 2444.52 |
| 2025-01-08 | 2025-01-29 | 2.2 |
| 2024-12-31 | 2025-01-01 | 2.13 |
| 2024-12-30 | 2024-12-30 | 2625.0 |
| 2024-12-05 | 2024-12-17 | 1.71 |
| 2024-12-03 | 2024-12-04 | 326.26 |
| 2024-11-09 | 2024-11-26 | 2.24 |
| 2024-10-10 | 2024-10-16 | 2.47 |
| 2024-10-02 | 2024-10-09 | 366.76 |
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.
Woolstars, UAB, a Private Limited Liability Company (code 304557918), operates in other non-specialised retail sale. In 2025, the company generated revenue of €114.9K, down 13.3% year on year and 36.6% below the 2023 level of €181.3K. Profitability weakened materially: after a net profit of €4.9K in 2024 and a net loss of €7.0K in 2023, the company posted a net loss of €19.3K in 2025, with a profit margin of -16.8%. The balance sheet remained broadly stable in size, with total assets of €124.1K, but the structure deteriorated as equity fell to €4.6K while liabilities increased to €119.5K. The equity ratio stood at 3.7%, and debt dependence was high, with a debt-to-equity ratio of 26.05. Asset turnover was 0.93x in 2025. Revenue per employee was €38.3K, while profit per employee was -€6.4K. Return on equity was heavily affected by the very small equity base, indicating weak profitability relative to capital.