WoodGlass - Company finances
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EUR
|
2023
From: 2023-07-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 18,975 | 100,634 | 139,579 |
| Profit before tax | -6,475 | 4,650 | 6,957 |
| Net profit | -6,475 | 4,417 | 6,834 |
| Equity | -6,465 | -2,048 | 4,909 |
| Liabilities | 13,944 | 11,505 | 15,031 |
| Non-current assets | 0 | 0 | 1,048 |
| Current assets | 7,296 | 9,284 | 18,749 |
| Total assets | 7,296 | 9,284 | 19,797 |
|
Taxes paid
|
|||
| STI taxes | - | 1,800 | - |
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Financial indicators
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| Revenue change y/y | - | +430.4% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -88.7% | 47.6% | 34.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.1% | 4.4% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.1% | 4.6% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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WoodGlass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-16 | 160.96 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-11-30 | 217.35 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-09-01 | 2023-10-02 | 58.63 |
WoodGlass - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
WoodGlass, MB (code 306351151) is a Lithuanian small partnership engaged in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €139.6K and net profit of €6.8K, giving a profit margin of 4.9%. Sales increased by 38.7% year on year and by 635.6% over two years, showing a strong expansion from a much smaller base. The business moved from a net loss of €6.5K in 2023 to a profit of €4.4K in 2024 and further improved in 2025. Balance sheet strength also improved: equity increased from negative levels in 2023 and 2024 to €4.9K in 2025, while total assets rose to €19.8K and liabilities stood at €15.0K. The equity ratio was 24.8%, debt-to-equity 3.06, and asset turnover 7.05x, indicating efficient use of a relatively small asset base. The high return on equity reflects profitability on a modest equity base.