Transwood - Company finances
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EUR
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2022
From: 2022-01-11
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 | 209,478 | 366,464 | 342,633 | 409,795 |
| Profit before tax | - | - | - | -9,972 |
| Net profit | 60,322 | 57,275 | 41,155 | -9,972 |
| Equity | 62,822 | 114,097 | 155,252 | 145,280 |
| Liabilities | 17,014 | 58,186 | 126,230 | 143,450 |
| Non-current assets | 51,906 | 78,511 | 146,712 | 206,428 |
| Current assets | 26,279 | 91,066 | 132,660 | 79,183 |
| Total assets | 78,185 | 169,577 | 279,372 | 285,611 |
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Taxes paid
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||||
| STI taxes | - | 41,979 | 37,987 | 26,614 |
| Social insurance contributions | - | - | 1,671 | 7,820 |
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Financial indicators
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| Revenue change y/y | - | +74.9% | -6.5% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.2% | 33.8% | 14.7% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 50.2% | 26.5% | -6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 15.6% | 12.0% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.8 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 167,582 | 125,643 | 108,199 | 117,084 |
Sales revenue
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Transwood - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-01-16 | 2025-01-19 | 27.00 |
Transwood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 0.06 |
| 2025-05-03 | 2025-05-04 | 167.06 |
| 2025-04-28 | 2025-05-02 | 0.06 |
| 2025-04-06 | 2025-04-22 | 0.06 |
| 2024-12-30 | 2025-01-09 | 0.67 |
| 2024-12-19 | 2024-12-23 | 0.67 |
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.
Transwood, UAB (company code 305975781) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €409.8K, up 19.6% year on year and 11.8% over two years. Despite the stronger top line, it reported a net loss of €10.0K, compared with net profit of €41.2K in 2024 and €57.3K in 2023. The profit margin therefore declined from 15.6% in 2023 to 12.0% in 2024 and -2.4% in 2025. The latest results show a business that expanded sales but moved into loss in the 2025 financial year. The balance sheet also grew, with total assets of €285.6K at year-end 2025, equity of €145.3K and liabilities of €143.4K. The equity ratio was 50.9% and debt-to-equity 0.99. Asset turnover stood at 1.43x, while revenue per employee was €136.6K. Return on equity was -6.9% and return on assets -3.5% in 2025.