Wood Step - Company finances
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EUR
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2018
From: 2018-06-06
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 | 13,401 | 69,057 | 44,480 | 44,290 | 44,910 | 43,923 | 44,140 | 44,855 |
| Profit before tax | -1,604 | 17,733 | -24,920 | - | - | - | - | - |
| Net profit | -1,604 | 16,846 | -24,920 | -19,143 | 4,238 | -25,501 | -13,947 | 3,293 |
| Equity | 896 | 17,742 | -7,182 | -26,325 | -22,087 | -47,588 | -61,535 | -58,242 |
| Liabilities | 4,894 | 17,103 | 36,937 | 30,547 | 60,375 | 75,713 | 65,824 | 69,111 |
| Non-current assets | 0 | 3,075 | 4,369 | 3,737 | 3,105 | 2,473 | 455 | 3 |
| Current assets | 5,790 | 31,770 | 25,386 | 485 | 35,169 | 25,652 | 3,834 | 10,866 |
| Total assets | 5,790 | 34,845 | 29,755 | 4,222 | 38,274 | 28,125 | 4,289 | 10,869 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,250 | 6,977 | 6,980 |
| Social insurance contributions | - | - | - | - | - | 1,656 | - | - |
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Financial indicators
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| Revenue change y/y | - | +415.3% | -35.6% | -0.4% | +1.4% | -2.2% | +0.5% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | 48.3% | -83.8% | -453.4% | 11.1% | -90.7% | -325.2% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -179.0% | 94.9% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.0% | 24.4% | -56.0% | -43.2% | 9.4% | -58.1% | -31.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.0% | 25.7% | -56.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 1.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,941 | 13,811 | 7,213 | 7,703 | 11,228 | 14,245 | 14,713 | 14,952 |
Sales revenue
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Wood Step - Social security debts
The amount of overdue SODRA debt for the company Wood Step as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.29 |
| 2026-08-26 | 2026-09-02 | 1.29 |
| 2026-08-23 | 2026-08-23 | 1.29 |
| 2026-08-19 | 2026-08-19 | 1.29 |
| 2026-08-16 | 2026-08-16 | 1.29 |
| 2026-07-19 | 2026-08-14 | 1.29 |
| 2026-07-16 | 2026-07-17 | 1.29 |
| 2026-06-16 | 2026-07-14 | 1.29 |
| 2026-06-11 | 2026-06-14 | 1.29 |
| 2026-05-17 | 2026-06-08 | 1.29 |
| 2026-05-03 | 2026-05-14 | 1.29 |
| 2026-04-20 | 2026-04-29 | 1.29 |
| 2026-03-29 | 2026-04-13 | 1.29 |
| 2026-03-17 | 2026-03-27 | 1.29 |
| 2026-02-18 | 2026-03-11 | 1.29 |
| 2026-01-16 | 2026-02-12 | 1.29 |
| 2026-01-01 | 2026-01-13 | 1.29 |
| 2025-12-16 | 2025-12-30 | 1.29 |
| 2025-11-18 | 2025-12-14 | 1.29 |
| 2025-10-16 | 2025-11-13 | 1.29 |
| 2025-09-16 | 2025-10-14 | 1.29 |
| 2025-09-07 | 2025-09-14 | 1.29 |
| 2025-08-31 | 2025-09-03 | 1.29 |
| 2025-08-19 | 2025-08-29 | 1.29 |
| 2025-07-16 | 2025-08-13 | 1.29 |
| 2025-06-17 | 2025-07-13 | 1.29 |
| 2025-06-11 | 2025-06-15 | 1.29 |
| 2025-06-08 | 2025-06-09 | 1.29 |
| 2025-05-16 | 2025-06-04 | 1.29 |
| 2025-05-04 | 2025-05-13 | 1.29 |
| 2025-04-16 | 2025-04-30 | 1.29 |
| 2025-03-18 | 2025-04-13 | 1.29 |
| 2025-02-18 | 2025-03-13 | 1.29 |
| 2025-01-22 | 2025-02-13 | 1.29 |
| 2025-01-16 | 2025-01-21 | 0.17 |
| 2025-01-02 | 2025-01-14 | 0.17 |
| 2024-12-22 | 2024-12-31 | 0.17 |
| 2024-12-17 | 2024-12-20 | 0.17 |
| 2024-11-18 | 2024-12-12 | 0.17 |
| 2024-10-21 | 2024-11-14 | 0.17 |
| 2024-10-16 | 2024-10-20 | 641.54 |
| 2024-09-17 | 2024-10-15 | 0.17 |
| 2024-08-19 | 2024-09-15 | 0.17 |
| 2024-07-16 | 2024-08-15 | 0.17 |
| 2024-06-18 | 2024-07-14 | 0.17 |
| 2024-05-16 | 2024-06-13 | 0.17 |
| 2024-04-16 | 2024-05-13 | 0.17 |
| 2024-03-18 | 2024-04-14 | 0.17 |
| 2024-02-19 | 2024-03-13 | 0.17 |
| 2024-01-16 | 2024-02-13 | 0.17 |
| 2023-12-18 | 2024-01-11 | 0.17 |
| 2023-11-16 | 2023-12-13 | 0.17 |
| 2023-10-17 | 2023-11-13 | 0.17 |
| 2023-09-18 | 2023-10-11 | 0.17 |
| 2023-08-17 | 2023-09-14 | 0.17 |
| 2023-07-28 | 2023-08-10 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.18 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-04-13 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-14 | 0.01 |
| 2021-10-18 | 2021-10-19 | 5.27 |
Wood Step - 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.
Wood Step, UAB (code 304853415) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except wooden prefabricated buildings. In the latest financial year, 2025, revenue reached €44.9K, up 1.6% year on year and 2.1% over two years. The company moved from a loss of €25.5K in 2023 to a smaller loss of €13.9K in 2024, and then returned to profitability with net profit of €3.3K in 2025. This gave the year a profit margin of 7.3%. The balance sheet remains tight, with total assets of €10.9K, equity still negative at €58.2K, and liabilities of €69.1K. Assets were dominated by short-term items, while long-term assets were minimal. Profitability on assets improved materially in 2025 as the business generated positive earnings from a relatively small asset base, so asset efficiency was strong in operational terms. Revenue per employee was €15.0K and profit per employee €1.1K, indicating modest scale and limited productivity, but an improved earnings profile compared with the prior two years.