Wood Recycling - Company finances
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EUR
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2023
From: 2023-07-26
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 | 1,600 | 40,509 | 76,004 |
| Profit before tax | -3,204 | 5,086 | 18,900 |
| Net profit | -3,204 | 4,832 | 15,875 |
| Equity | -2,204 | 2,628 | 18,503 |
| Liabilities | 2,730 | 7,753 | 47,099 |
| Non-current assets | 0 | 1,081 | 39,203 |
| Current assets | 526 | 9,300 | 26,399 |
| Total assets | 526 | 10,381 | 65,602 |
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Taxes paid
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| STI taxes | 421 | 5,793 | 13,484 |
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Financial indicators
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| Revenue change y/y | - | +2431.8% | +87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -609.1% | 46.5% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 183.9% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -200.3% | 11.9% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -200.3% | 12.6% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,333 | 30,383 | 39,654 |
Sales revenue
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Wood Recycling - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 529.29 |
| 2026-08-19 | 2026-08-19 | 529.29 |
| 2026-08-16 | 2026-08-17 | 1.94 |
| 2026-07-24 | 2026-08-14 | 1.94 |
| 2026-07-23 | 2026-07-23 | 345.43 |
| 2026-07-19 | 2026-07-22 | 343.49 |
| 2026-07-16 | 2026-07-17 | 343.49 |
| 2026-06-16 | 2026-06-24 | 221.94 |
| 2026-05-17 | 2026-05-25 | 160.83 |
| 2026-05-12 | 2026-05-14 | 2.30 |
| 2026-05-03 | 2026-05-11 | 2.29 |
| 2026-04-24 | 2026-04-29 | 2.29 |
| 2026-04-20 | 2026-04-23 | 370.91 |
| 2026-03-29 | 2026-03-29 | 417.60 |
| 2026-03-17 | 2026-03-27 | 417.60 |
| 2026-01-16 | 2026-01-20 | 673.80 |
| 2023-12-18 | 2023-12-20 | 0.08 |
| 2023-11-16 | 2023-12-05 | 0.08 |
| 2023-10-27 | 2023-11-12 | 0.09 |
| 2023-10-25 | 2023-10-25 | 0.09 |
Wood Recycling - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Wood Recycling is: 2,271 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2271.22 |
| 2026-08-28 | 2026-08-31 | 2264.69 |
| 2026-08-19 | 2026-08-27 | 1535.69 |
| 2026-08-18 | 2026-08-18 | 1527.63 |
| 2026-08-07 | 2026-08-17 | 971.72 |
| 2026-08-02 | 2026-08-06 | 970.16 |
| 2026-07-10 | 2026-08-01 | 13.12 |
| 2026-07-05 | 2026-07-09 | 10.89 |
| 2026-06-28 | 2026-07-04 | 3822.66 |
| 2026-06-04 | 2026-06-27 | 0.36 |
| 2026-06-01 | 2026-06-03 | 1432.86 |
| 2026-05-31 | 2026-05-31 | 1432.1 |
| 2026-05-30 | 2026-05-30 | 1428.9 |
| 2026-05-28 | 2026-05-29 | 1433.46 |
| 2026-05-14 | 2026-05-27 | 756.46 |
| 2026-05-08 | 2026-05-13 | 947.98 |
| 2026-05-06 | 2026-05-07 | 1305.91 |
| 2026-05-01 | 2026-05-05 | 396.43 |
| 2026-04-30 | 2026-04-30 | 396.23 |
| 2026-04-01 | 2026-04-29 | 1.13 |
| 2026-03-29 | 2026-03-31 | 688.34 |
| 2026-03-27 | 2026-03-28 | 202.34 |
| 2026-03-24 | 2026-03-26 | 215.02 |
| 2026-03-20 | 2026-03-23 | 210.45 |
| 2026-03-18 | 2026-03-18 | 210.45 |
| 2026-03-08 | 2026-03-17 | 0.39 |
| 2026-03-02 | 2026-03-07 | 518.78 |
| 2026-02-27 | 2026-03-01 | 1.39 |
| 2026-02-03 | 2026-02-26 | 0.92 |
| 2026-01-29 | 2026-01-30 | 872.17 |
| 2026-01-23 | 2026-01-28 | 1.17 |
| 2026-01-08 | 2026-01-22 | 0.3 |
| 2026-01-01 | 2026-01-07 | 577.3 |
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.
Wood Recycling, UAB (code 306365514) is a Private Limited Liability Company operating in materials recovery. In the latest financial year, 2025, the company generated revenue of €76.0K and net profit of €15.9K, giving a profit margin of 20.9%. Performance improved sharply from 2024, when revenue was €40.5K and net profit €4.8K, and from 2023, when revenue was €1.6K and the company reported a net loss of €3.2K. The 2025 revenue growth rate was +87.6% year on year, and revenue increased materially over the two-year period. Balance sheet strength also improved: total assets rose to €65.6K, equity to €18.5K, and liabilities to €47.1K. Long-term assets amounted to €39.2K and short-term assets to €26.4K. Key indicators for 2025 show return on equity of 85.8%, return on assets of 24.2%, debt-to-equity of 2.55, and asset turnover of 1.16x. Revenue per employee was €76.0K, while profit per employee was €15.9K.