KL Wood - Company finances
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EUR
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2019
From: 2019-08-22
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 | - | - | 406,386 | 10,691,661 | 10,317,371 | 11,956,749 | 6,250,447 |
| Profit before tax | -1,010 | -2,661 | -2,972 | 231,963 | 274,073 | 244,742 | 18,694 |
| Net profit | -1,010 | -2,661 | -2,972 | 198,106 | 232,850 | 207,347 | 15,678 |
| Equity | 1,490 | -1,171 | -4,144 | 193,961 | 426,811 | 634,158 | 649,836 |
| Liabilities | 24 | 1,321 | 4,213 | 7,423,159 | 4,788,960 | 4,960,197 | 4,497,717 |
| Non-current assets | 0 | 0 | 0 | 2,334,911 | 2,454,911 | 2,454,911 | 2,454,911 |
| Current assets | 1,514 | 150 | 69 | 5,282,209 | 2,760,443 | 3,139,444 | 2,692,642 |
| Total assets | 1,514 | 150 | 69 | 7,617,120 | 5,215,354 | 5,594,355 | 5,147,553 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 47,851 | - | - |
| Social insurance contributions | - | - | - | - | 1,414 | - | 2,772 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2530.9% | -3.5% | +15.9% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.7% | -1774.0% | -4307.2% | 2.6% | 4.5% | 3.7% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.8% | - | - | 102.1% | 54.6% | 32.7% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.7% | 1.9% | 2.3% | 1.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.7% | 2.2% | 2.7% | 2.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 38.3 | 11.2 | 7.8 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 406,386 | 5,578,161 | 2,947,820 | 3,985,583 | 1,973,805 |
Sales revenue
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KL Wood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-07 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-10-18 | 2022-10-27 | 36.26 |
KL Wood - 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.
KL Wood, UAB (code 305234889) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €6.25M and net profit of €15.7K, corresponding to a very thin profit margin of 0.3%. Performance weakened sharply from 2024, when revenue reached €11.96M and net profit was €207.3K, after 2023 revenue of €10.32M and net profit of €232.8K. This shows a two-year decline in both turnover and earnings, with the latest year marking a pronounced contraction in operating scale. The balance sheet remained moderately leveraged: total assets were €5.15M, equity €649.8K and liabilities €4.50M. The equity ratio stood at 12.6%, while debt-to-equity was 6.92. Asset turnover was 1.21x, indicating that assets continued to be used actively in generating revenue. Returns remained modest, with ROE at 2.4% and ROA at 0.3%. The company reported revenue per employee of €2.08M and profit per employee of €5.2K.