WoodBalt - Company finances
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EUR
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2020
From: 2020-08-07
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 | 41,901 | 80,726 | 224,364 | 443,688 | 886,673 | 987,678 |
| Profit before tax | 30,295 | 12,164 | -24,040 | 118,025 | 234,784 | 47,798 |
| Net profit | 30,295 | 12,164 | -24,040 | 100,514 | 213,854 | 40,142 |
| Equity | 32,795 | 44,959 | 20,919 | 182,109 | 395,962 | 436,104 |
| Liabilities | 4,953 | 30,503 | 52,503 | 57,284 | 206,023 | 334,479 |
| Non-current assets | 0 | 7,503 | 22,698 | 82,957 | 198,191 | 399,750 |
| Current assets | 37,748 | 58,615 | 50,724 | 156,203 | 397,241 | 363,789 |
| Total assets | 37,748 | 66,118 | 73,422 | 239,160 | 595,432 | 763,539 |
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Taxes paid
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| STI taxes | - | - | - | 3,126 | - | 42,287 |
| Social insurance contributions | - | - | - | 18,740 | 26,505 | 39,230 |
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Financial indicators
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| Revenue change y/y | - | +92.7% | +177.9% | +97.8% | +99.8% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.3% | 18.4% | -32.7% | 42.0% | 35.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.4% | 27.1% | -114.9% | 55.2% | 54.0% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 15.1% | -10.7% | 22.7% | 24.1% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.3% | 15.1% | -10.7% | 26.6% | 26.5% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 2.5 | 0.3 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,278 | 28,492 | 34,966 | 52,199 | 77,665 | 75,492 |
Sales revenue
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WoodBalt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-14 | 3.72 |
| 2024-07-16 | 2024-07-29 | 394.16 |
| 2024-04-23 | 2024-05-14 | 14.57 |
| 2024-02-19 | 2024-02-26 | 1751.51 |
| 2024-01-23 | 2024-01-28 | 1974.74 |
| 2024-01-17 | 2024-01-22 | 1967.10 |
| 2024-01-16 | 2024-01-16 | 9.40 |
| 2023-12-18 | 2023-12-28 | 1722.54 |
| 2023-09-18 | 2023-09-18 | 1502.50 |
| 2023-05-18 | 2023-05-31 | 190.28 |
| 2023-05-17 | 2023-05-17 | 58.63 |
| 2023-05-16 | 2023-05-16 | 1383.04 |
| 2023-05-02 | 2023-05-15 | 1.80 |
| 2023-04-25 | 2023-04-28 | 1.80 |
| 2023-03-17 | 2023-03-21 | 127.77 |
| 2023-03-16 | 2023-03-16 | 1270.07 |
| 2023-02-17 | 2023-02-20 | 70.49 |
| 2023-01-17 | 2023-01-17 | 809.57 |
| 2022-05-17 | 2022-05-29 | 74.35 |
| 2022-03-16 | 2022-03-29 | 24.37 |
| 2022-02-17 | 2022-03-07 | 68.95 |
| 2022-01-31 | 2022-02-16 | 1.31 |
| 2022-01-28 | 2022-01-30 | 14.60 |
| 2022-01-18 | 2022-01-27 | 13.29 |
| 2021-12-16 | 2021-12-28 | 16.54 |
| 2021-11-16 | 2021-11-28 | 28.16 |
| 2021-10-22 | 2021-10-25 | 93.11 |
| 2021-10-18 | 2021-10-21 | 450.46 |
WoodBalt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 6.78 |
| 2026-05-15 | 2026-05-27 | 3.78 |
| 2026-05-01 | 2026-05-14 | 1010.78 |
| 2026-04-30 | 2026-04-30 | 1010.0 |
| 2026-02-21 | 2026-02-21 | 202.0 |
| 2025-07-04 | 2025-07-20 | 5931.23 |
| 2025-07-01 | 2025-07-03 | 5926.43 |
| 2025-06-28 | 2025-06-30 | 5918.43 |
| 2025-02-21 | 2025-02-24 | 766.8 |
| 2025-02-06 | 2025-02-10 | 25.04 |
| 2025-02-05 | 2025-02-05 | 12.52 |
| 2025-02-02 | 2025-02-04 | 11617.02 |
| 2025-01-30 | 2025-02-01 | 11607.63 |
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.
WoodBalt, UAB (code 305599877) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €987.7K and net profit of €40.1K, with a net profit margin of 4.1%. Revenue increased by 11.4% year on year, while the three-year trajectory shows a strong expansion from €443.7K in 2023 to €886.7K in 2024 and almost €1.0M in 2025. Profitability improved sharply in 2024, when net profit reached €213.9K, but it eased in 2025 as costs or other pressures reduced the margin. The balance sheet also expanded: total assets rose to €763.5K in 2025 from €595.4K in 2024 and €239.2K in 2023. Equity stood at €436.1K and liabilities at €334.5K, giving an equity ratio of 57.1% and a debt-to-equity ratio of 0.77. Asset turnover was 1.29x, ROE 9.2% and ROA 5.3%. Revenue per employee was €76.0K, with profit per employee of €3.1K.