Woodbenice - Company finances
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EUR
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2021
From: 2021-01-18
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 | 8,331 | 14,600 | 21,575 | 22,406 | 21,365 |
| Profit before tax | 1,038 | -798 | 2,058 | 65 | 2,678 |
| Net profit | 1,038 | -798 | 1,995 | 54 | 2,517 |
| Equity | 1,038 | 241 | 2,236 | 2,290 | 4,807 |
| Liabilities | - | 6,017 | 8,678 | 7,019 | 6,734 |
| Non-current assets | 0 | 4,238 | 7,677 | 6,219 | 5,977 |
| Current assets | 1,066 | 2,020 | 3,237 | 3,090 | 5,564 |
| Total assets | 1,066 | 6,258 | 10,914 | 9,309 | 11,541 |
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Taxes paid
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|||||
| STI taxes | - | - | 25 | 84 | 38 |
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Financial indicators
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| Revenue change y/y | - | +75.2% | +47.8% | +3.9% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | -12.8% | 18.3% | 0.6% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -331.1% | 89.2% | 2.4% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -5.5% | 9.2% | 0.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | -5.5% | 9.5% | 0.3% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.0 | 3.9 | 3.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Woodbenice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Woodbenice - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-13 | 0.01 |
| 2026-03-08 | 2026-03-11 | 0.01 |
| 2026-03-02 | 2026-03-07 | 44.45 |
| 2026-02-27 | 2026-03-01 | 44.41 |
| 2026-02-21 | 2026-02-26 | 44.12 |
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.
Woodbenice, MB (code 305683528) is a Lithuanian small partnership engaged in furniture manufacture. In 2025, the latest financial year, the company generated revenue of €21.4K, slightly below €22.4K in 2024 and broadly in line with €21.6K in 2023. Profitability improved materially after a weak 2024: net profit rose to €2.5K in 2025 from only €54 in 2024, while 2023 net profit was €2.0K. The 2025 profit margin reached 11.8%, compared with 0.2% in 2024 and 9.2% in 2023. The balance sheet also strengthened, with total assets rising to €11.5K in 2025 from €9.3K in 2024, supported by a higher equity position of €4.8K and liabilities of €6.7K. Long-term assets were €6.0K and short-term assets €5.6K. Key ratios for 2025 indicate solid efficiency for the scale of the business: return on equity was 52.4%, return on assets 21.8%, debt-to-equity 1.40, and asset turnover 1.85x. Overall, the company remained small but returned to more stable profitability in 2025.