Mcwood - Company finances
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EUR
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2021
From: 2021-04-30
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 | 165,151 | 262,285 | 214,022 | 252,524 | 236,970 |
| Profit before tax | 34,212 | -17,694 | 1,318 | 6,987 | 2,632 |
| Net profit | 34,212 | -17,694 | 1,318 | 6,987 | 2,632 |
| Equity | 37,212 | 19,518 | 20,836 | 27,823 | 30,455 |
| Liabilities | 26,355 | 22,372 | 37,536 | 68,176 | 63,945 |
| Non-current assets | 18,713 | 15,570 | 38,172 | 55,821 | 97,531 |
| Current assets | 44,647 | 25,937 | 20,021 | 53,966 | 33,447 |
| Total assets | 63,360 | 41,507 | 58,193 | 109,787 | 130,978 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 420 |
| Social insurance contributions | - | - | 14,518 | 14,498 | 13,861 |
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Financial indicators
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| Revenue change y/y | - | +58.8% | -18.4% | +18.0% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.0% | -42.6% | 2.3% | 6.4% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | -90.7% | 6.3% | 25.1% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.7% | -6.7% | 0.6% | 2.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | -6.7% | 0.6% | 2.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.8 | 2.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,186 | 57,226 | 49,390 | 56,116 | 59,243 |
Sales revenue
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Mcwood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-25 | 2.13 |
Mcwood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-16 | 1.26 |
| 2026-03-08 | 2026-03-10 | 389.34 |
| 2025-12-12 | 2025-12-15 | 15.24 |
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.
Mcwood, UAB (code 305744874) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the latest financial year, the company generated revenue of €237.0K, down 6.2% year on year after €252.5K in 2024, but still above the €214.0K recorded in 2023. Net profit fell to €2.6K in 2025 from €7.0K in 2024 and €1.3K in 2023, while the profit margin narrowed to 1.1% from 2.8% a year earlier. Over the two-year period, revenue increased by 10.7%, showing growth despite the recent decline. The balance sheet expanded further in 2025, with total assets rising to €131.0K from €109.8K in 2024 and €58.2K in 2023. Equity increased to €30.5K, while liabilities stood at €63.9K. The company reported ROE of 8.6%, ROA of 2.0%, debt-to-equity of 2.10 and asset turnover of 1.81x. Revenue per employee was €59.2K, with profit per employee of €658.