Woollandas, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Woollandas - Company finances

EUR
2023
From: 2023-01-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114,445 217,148 286,938
Profit before tax 3,197 5,273 2,113
Net profit 3,197 5,158 1,541
Equity 3,297 71,995 73,535
Liabilities 75,951 67,202 96,082
Non-current assets 0 0 0
Current assets 79,248 139,197 169,505
Total assets 79,248 139,197 169,505
Taxes paid
STI taxes 13 18,981 25,021
Financial indicators
Revenue change y/y - +89.7% +32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.0% 3.7% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.0% 7.2% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 2.4% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 2.4% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 23.0 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Woollandas - Social security debts

From To Debt, €
2026-02-03 2026-03-31 80.48
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-01 2025-04-30 281.85
2025-03-04 2025-03-31 209.40
2025-03-03 2025-03-03 136.95
2025-03-01 2025-03-02 209.40
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-10-01 2024-12-31 64.50
2024-08-01 2024-08-31 64.50
2024-06-03 2024-06-30 64.50
2024-05-02 2024-05-28 129.00
2024-04-03 2024-05-01 64.50

Woollandas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Woollandas is: 2 €

From To Overdue, €
2026-10-01 2026-10-11 1.66
2026-08-30 2026-08-31 4195.67
2026-08-28 2026-08-29 4192.28
2026-07-30 2026-08-27 2.28
2026-03-02 2026-03-02 5408.25
2026-02-21 2026-03-01 0.06
2026-01-29 2026-02-20 1.34
2026-01-01 2026-01-24 2.08
2025-12-01 2025-12-31 1.98
2025-11-30 2025-11-30 1.32
2025-11-28 2025-11-29 2547.08
2025-11-02 2025-11-27 3.76
2025-10-30 2025-11-01 3632.0
2025-09-28 2025-09-29 2386.06
2025-09-05 2025-09-27 1.06
2025-09-02 2025-09-04 0.9
2025-09-01 2025-09-01 618.26
2025-08-31 2025-08-31 617.3
2025-08-28 2025-08-30 617.36
2025-07-16 2025-07-25 0.36
2025-07-02 2025-07-15 0.3
2025-07-01 2025-07-01 212.3
2025-06-28 2025-06-30 212.0
2025-04-04 2025-04-24 4.04
2025-04-03 2025-04-03 3.3
2025-04-02 2025-04-02 657.38
2025-03-28 2025-04-01 2137.24
2025-03-26 2025-03-27 81.1
2025-03-22 2025-03-25 80.54
2025-03-20 2025-03-21 5.54
2025-03-08 2025-03-19 5.4
2025-03-07 2025-03-07 185.24
2025-03-06 2025-03-06 354.92
2025-03-05 2025-03-05 1593.45
2025-03-02 2025-03-04 2641.13
2025-02-28 2025-03-01 2640.42
2025-01-30 2025-01-30 1.69
2024-12-22 2024-12-23 14.4
2024-12-06 2024-12-21 11.06
2024-12-05 2024-12-05 1564.53
2024-12-04 2024-12-04 4982.3
2024-12-03 2024-12-03 5852.1
2024-11-28 2024-12-02 5841.04
2024-11-22 2024-11-27 4.04
2024-11-08 2024-11-21 3.86

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.
Woollandas, MB (code 306234671) is a Small partnership operating in Other non-specialised retail sale. In 2025, the company generated revenue of €286.9K, which represents 32.1% year-on-year growth and a 150.7% increase over two years. Revenue rose steadily from €114.4K in 2023 to €217.1K in 2024 and then to the latest level in 2025. Profitability remained positive, but it weakened in the latest year: net profit declined to €1.5K in 2025 from €5.2K in 2024 and €3.2K in 2023, while the profit margin narrowed to 0.5% from 2.4% and 2.8% respectively. Total assets increased to €169.5K in 2025 from €139.2K in 2024 and €79.2K in 2023. Equity amounted to €73.5K and liabilities to €96.1K, resulting in an equity ratio of 43.4% and debt-to-equity of 1.31. Return on equity was 2.1%, return on assets 0.9%, and asset turnover 1.69x, indicating growing scale but very limited earnings conversion.