Woo Trading - Company finances
|
EUR
|
2024
From: 2024-02-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 212,871 | 296,661 |
| Profit before tax | - | - |
| Net profit | 4,143 | 1,052 |
| Equity | 5,143 | 6,196 |
| Liabilities | 133,277 | 128,430 |
| Non-current assets | 0 | 1,000 |
| Current assets | 138,420 | 133,626 |
| Total assets | 138,420 | 134,626 |
|
Taxes paid
|
||
| STI taxes | 30,817 | 35,277 |
|
Financial indicators
|
||
| Revenue change y/y | - | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 25.9 | 20.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Woo Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Woo Trading - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 736.4 |
| 2026-08-28 | 2026-09-23 | 0.4 |
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.
Woo Trading, MB (code 306672876) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €296.7K, up 39.4% year on year from €212.9K in 2024. Despite the stronger turnover, net profit decreased from €4.1K in 2024 to €1.1K in 2025, indicating that profitability remained very limited. The latest profit margin was 0.3%, after 0.4% in 2025 and 1.9% in 2024, showing pressure on earnings relative to sales. The balance sheet remained compact: total assets were €134.6K, equity €6.2K and liabilities €128.4K in 2025. Equity represented only 4.6% of assets, which means the company was financed mainly through liabilities. Asset turnover stood at 2.20x, suggesting relatively efficient use of assets to generate revenue. The reported return on equity was 17.0%, but this should be viewed in the context of the very small equity base.