Woodandwine - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
2026
From: 2026-01-01
To: 2026-07-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 46,555 | 49,102 | 31,959 | - |
| Profit before tax | -11,243 | -14,712 | -318 | 5,873 |
| Net profit | -11,243 | -14,712 | -318 | 5,873 |
| Equity | -843 | -5,555 | -5,873 | 0 |
| Liabilities | 44,051 | 39,359 | 26,121 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 43,208 | 33,804 | 20,248 | 0 |
| Total assets | 43,208 | 33,804 | 20,248 | 0 |
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Taxes paid
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||||
| STI taxes | 3,313 | 9,387 | 11,879 | - |
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Financial indicators
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| Revenue change y/y | - | +5.5% | -34.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | -43.5% | -1.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -30.0% | -1.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | -30.0% | -1.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Woodandwine - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 72.45 |
| 2025-03-01 | 2025-04-30 | 72.45 |
Woodandwine - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 2.62 |
| 2026-01-29 | 2026-01-30 | 2561.17 |
| 2025-09-28 | 2025-09-28 | 2130.0 |
| 2025-09-27 | 2025-09-27 | 1316.0 |
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.
Woodandwine, MB (company code 306155672) is a Lithuanian small partnership engaged in the retail trade of alcoholic beverages. In 2025, the latest financial year, revenue amounted to €32.0K, down 34.9% year on year and below the €49.1K reported in 2024 and €46.6K in 2023. Profitability improved materially: net loss narrowed to €318 in 2025 from a loss of €14.7K in 2024 and €11.2K in 2023, while the 2025 profit margin was -1.0%. This indicates that the business remained loss-making, but close to breakeven over the latest year. The balance sheet also contracted, with total assets falling to €20.2K in 2025 from €33.8K in 2024 and €43.2K in 2023. Liabilities decreased to €26.1K from €39.4K and €44.1K, while equity remained negative at -€5.9K. Asset turnover in 2025 was 1.58x, showing relatively efficient use of assets relative to revenue despite the weak scale of operations and negative equity position.