Wooden boomerangs - Company finances
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EUR
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2021
From: 2021-08-16
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 | 21,374 | 57,342 | 92,001 | 106,221 | 145,036 |
| Profit before tax | 13,458 | 18,170 | 16,069 | 3,209 | 22,239 |
| Net profit | 13,458 | 17,251 | 15,266 | 2,988 | 20,728 |
| Equity | 13,558 | 22,809 | 38,076 | 41,064 | 63,302 |
| Liabilities | 1,050 | 6,120 | 10,221 | 10,921 | 15,410 |
| Non-current assets | 0 | 775 | 6,901 | 6,337 | 26,757 |
| Current assets | 14,589 | 28,704 | 39,233 | 45,816 | 51,023 |
| Total assets | 14,589 | 29,479 | 46,134 | 52,153 | 77,780 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,240 | - | 2,333 |
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Financial indicators
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| Revenue change y/y | - | +168.3% | +60.4% | +15.5% | +36.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.2% | 58.5% | 33.1% | 5.7% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 75.6% | 40.1% | 7.3% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.0% | 30.1% | 16.6% | 2.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.0% | 31.7% | 17.5% | 3.0% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Wooden boomerangs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 84.19 |
| 2024-02-01 | 2024-02-29 | 19.69 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Wooden boomerangs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-23 | 0.1 |
| 2025-05-28 | 2025-05-29 | 1917.1 |
| 2025-05-20 | 2025-05-27 | 1900.0 |
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.
Wooden boomerangs, MB (code 305866611) is a Lithuanian small partnership operating in Other manufacturing n.e.c. In 2025, the company generated revenue of €145.0K, up from €106.2K in 2024 and €92.0K in 2023, confirming a clear three-year growth trend. Net profit improved to €20.7K in 2025 after €3.0K in 2024 and €15.3K in 2023. Profitability also recovered, with the 2025 profit margin at 14.3%, compared with 2.8% in 2024 and 16.6% in 2023. The latest year showed strong returns, with ROE at 32.7% and ROA at 26.6%. Balance sheet strength remained high: equity reached €63.3K, total assets €77.8K, and liabilities €15.4K, resulting in an equity ratio of 81.4%. Long-term assets increased to €26.8K in 2025 from €6.3K in 2024, while short-term assets stood at €51.0K. Asset turnover was 1.86x and debt-to-equity 0.24, indicating modest leverage and efficient asset use.