Woodlux pack - Company finances
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EUR
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2018
From: 2018-03-22
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 629,840 | 647,341 | 507,760 | 924,041 | 1,322,891 | 694,437 | 925,557 | 1,673,264 |
| Profit before tax | - | - | - | - | 114,661 | 26,011 | 25,205 | 94,698 |
| Net profit | 23,376 | 1,578 | -14,371 | 47,085 | 97,453 | 22,068 | 21,403 | 79,499 |
| Equity | 25,876 | 20,748 | 4,612 | 51,698 | 90,327 | 106,513 | 127,917 | 125,064 |
| Liabilities | 36,386 | 77,625 | 88,812 | 101,065 | 111,037 | 86,041 | 77,369 | 125,032 |
| Non-current assets | 0 | 0 | 0 | 0 | 53,533 | 45,134 | 47,734 | 38,234 |
| Current assets | 62,262 | 98,373 | 93,424 | 152,763 | 147,831 | 147,420 | 157,552 | 211,862 |
| Total assets | 62,262 | 98,373 | 93,424 | 152,763 | 201,364 | 192,554 | 205,286 | 250,096 |
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Financial indicators
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| Revenue change y/y | - | +2.8% | -21.6% | +82.0% | +43.2% | -47.5% | +33.3% | +80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 1.6% | -15.4% | 30.8% | 48.4% | 11.5% | 10.4% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.3% | 7.6% | -311.6% | 91.1% | 107.9% | 20.7% | 16.7% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 0.2% | -2.8% | 5.1% | 7.4% | 3.2% | 2.3% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.7% | 3.7% | 2.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.7 | 19.3 | 2.0 | 1.2 | 0.8 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 629,840 | 647,341 | 380,830 | 462,021 | 661,446 | 347,219 | 462,779 | 590,571 |
Sales revenue
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Woodlux pack - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.81 |
| 2026-08-19 | 2026-08-19 | 0.81 |
| 2026-07-23 | 2026-08-14 | 0.81 |
| 2026-05-17 | 2026-05-19 | 598.58 |
| 2025-08-28 | 2025-08-29 | 0.24 |
| 2025-08-19 | 2025-08-21 | 0.24 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-05-16 | 2025-05-22 | 109.21 |
| 2022-03-16 | 2022-03-20 | 0.13 |
| 2022-02-17 | 2022-03-13 | 0.13 |
| 2022-01-31 | 2022-02-13 | 0.13 |
| 2021-12-16 | 2021-12-22 | 54.00 |
Woodlux pack - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Woodlux pack, UAB (code 304802463) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €1.67M and net profit of €79.5K, giving a profit margin of 4.8%. Revenue increased by 80.8% year on year and was 140.9% higher than two years earlier, showing a strong expansion trend. Profitability also improved materially in 2025 after two years of relatively stable earnings, with net profit moving from €22.1K in 2023 and €21.4K in 2024 to €79.5K in 2025. The balance sheet remained compact, with total assets of €250.1K, equity of €125.1K and liabilities of €125.0K. The equity ratio stood at 50.0% and debt-to-equity at 1.00. Asset turnover was high at 6.69x, reflecting efficient use of the asset base. Revenue per employee reached €836.6K, while profit per employee was €39.8K.