Arrow wood - Company finances
|
EUR
|
2024
From: 2024-03-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,166,689 | 4,332,352 |
| Profit before tax | 80,455 | -350 |
| Net profit | 66,624 | -4,227 |
| Equity | 67,624 | 63,397 |
| Liabilities | 324,609 | 1,540,582 |
| Non-current assets | 3,903 | 58,942 |
| Current assets | 388,330 | 1,545,037 |
| Total assets | 392,233 | 1,603,979 |
|
Taxes paid
|
||
| Social insurance contributions | 36,152 | 217,684 |
|
Financial indicators
|
||
| Revenue change y/y | - | +271.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | -6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 24.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,249 | 106,099 |
Sales revenue
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Arrow wood - Social security debts
The amount of overdue SODRA debt for the company Arrow wood as of the last working day is: 27,487 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 27487.17 |
| 2026-08-26 | 2026-08-30 | 18279.07 |
| 2026-08-23 | 2026-08-23 | 18279.07 |
| 2026-08-19 | 2026-08-19 | 28648.69 |
| 2026-06-22 | 2026-07-14 | 2.18 |
| 2026-06-18 | 2026-06-21 | 27917.41 |
| 2026-06-16 | 2026-06-17 | 27915.23 |
| 2026-05-26 | 2026-05-26 | 9038.23 |
| 2026-05-17 | 2026-05-25 | 30360.68 |
| 2026-05-03 | 2026-05-05 | 179.59 |
| 2026-04-24 | 2026-04-29 | 179.59 |
| 2026-04-20 | 2026-04-23 | 27356.42 |
| 2026-03-27 | 2026-03-27 | 23629.66 |
| 2026-03-17 | 2026-03-24 | 23629.66 |
| 2026-02-18 | 2026-02-22 | 24429.09 |
| 2026-01-30 | 2026-02-01 | 149.89 |
| 2026-01-21 | 2026-01-29 | 23200.36 |
| 2026-01-16 | 2026-01-20 | 22987.89 |
| 2025-12-16 | 2025-12-29 | 24315.42 |
| 2025-11-18 | 2025-11-26 | 24069.14 |
| 2025-10-24 | 2025-10-27 | 62.68 |
| 2025-10-23 | 2025-10-23 | 23581.22 |
| 2025-10-16 | 2025-10-22 | 23518.43 |
| 2025-08-19 | 2025-08-29 | 22765.30 |
| 2025-04-24 | 2025-04-28 | 0.30 |
| 2025-03-18 | 2025-03-20 | 1.01 |
| 2025-02-18 | 2025-02-23 | 156.42 |
| 2024-07-24 | 2024-08-15 | 0.02 |
Arrow wood - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4558.56 |
| 2026-08-28 | 2026-08-31 | 4551.18 |
| 2026-07-26 | 2026-07-26 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.54 |
| 2026-07-06 | 2026-07-06 | 0.54 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 2486.82 |
| 2026-05-12 | 2026-05-12 | 2486.82 |
| 2026-05-11 | 2026-05-11 | 2486.82 |
| 2026-05-10 | 2026-05-10 | 2486.82 |
| 2026-05-08 | 2026-05-09 | 2486.82 |
| 2026-05-06 | 2026-05-07 | 2486.82 |
| 2026-05-03 | 2026-05-05 | 2486.82 |
| 2026-05-01 | 2026-05-02 | 2484.87 |
| 2026-04-29 | 2026-04-30 | 2484.87 |
| 2026-04-28 | 2026-04-28 | 3207.3 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 9.26 |
| 2026-03-22 | 2026-03-23 | 9.26 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 9.17 |
| 2026-02-18 | 2026-02-20 | 9.17 |
| 2026-02-03 | 2026-02-17 | 11.11 |
| 2026-02-01 | 2026-02-02 | 10.85 |
| 2026-01-30 | 2026-01-31 | 10.85 |
| 2026-01-29 | 2026-01-29 | 10.85 |
| 2026-01-27 | 2026-01-28 | 1.94 |
| 2026-01-24 | 2026-01-26 | 33.62 |
| 2026-01-23 | 2026-01-23 | 5181.82 |
| 2026-01-22 | 2026-01-22 | 17081.82 |
| 2026-01-20 | 2026-01-21 | 19258.29 |
| 2026-01-19 | 2026-01-19 | 19252.68 |
| 2026-01-18 | 2026-01-18 | 19252.68 |
| 2026-01-17 | 2026-01-17 | 19250.81 |
| 2026-01-16 | 2026-01-16 | 19253.91 |
| 2026-01-15 | 2026-01-15 | 25.58 |
| 2026-01-14 | 2026-01-14 | 25.58 |
| 2026-01-13 | 2026-01-13 | 25.58 |
| 2026-01-12 | 2026-01-12 | 25.58 |
| 2026-01-09 | 2026-01-11 | 25.58 |
| 2026-01-08 | 2026-01-08 | 25.58 |
| 2026-01-05 | 2026-01-07 | 1046.13 |
| 2026-01-03 | 2026-01-04 | 1046.13 |
| 2026-01-02 | 2026-01-02 | 1045.5 |
| 2026-01-01 | 2026-01-01 | 1045.5 |
| 2025-12-30 | 2025-12-31 | 1397.5 |
| 2025-12-29 | 2025-12-29 | 1397.5 |
| 2025-12-28 | 2025-12-28 | 1397.5 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 74.56 |
| 2025-11-24 | 2025-11-24 | 74.56 |
| 2025-11-22 | 2025-11-23 | 64.74 |
| 2025-11-21 | 2025-11-21 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 37.41 |
| 2025-09-22 | 2025-09-22 | 37.41 |
| 2025-09-19 | 2025-09-21 | 37.41 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 1412.29 |
| 2025-09-11 | 2025-09-11 | 1412.29 |
| 2025-09-08 | 2025-09-10 | 1412.29 |
| 2025-09-05 | 2025-09-07 | 1412.29 |
| 2025-09-03 | 2025-09-04 | 1412.29 |
| 2025-09-01 | 2025-09-02 | 1410.07 |
| 2025-08-31 | 2025-08-31 | 1410.07 |
| 2025-08-29 | 2025-08-30 | 1410.07 |
| 2025-08-28 | 2025-08-28 | 1410.07 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 8.73 |
| 2025-07-01 | 2025-07-01 | 8.73 |
| 2025-06-30 | 2025-06-30 | 8.73 |
| 2025-06-28 | 2025-06-29 | 8.73 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
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.
Arrow wood, UAB (code 306697833) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In the latest financial year 2025, the company generated revenue of €4.33M, up 271.3% year on year from €1.17M in 2024. Despite the sharp increase in turnover, profitability weakened and the year ended with a net loss of €4.2K, compared with a net profit of €66.6K in 2024. The profit margin for 2025 was -0.1%, indicating a broadly break-even operating result. At the same time, the balance sheet expanded materially: total assets rose to €1.60M from €392.2K a year earlier, driven mainly by short-term assets of €1.55M, while long-term assets were €58.9K. Liabilities increased to €1.54M and equity stood at €63.4K, leaving an equity ratio of 4.0% and a debt-to-equity ratio of 24.30. Return on equity was -6.7% and return on assets -0.3%. Revenue per employee was €108.3K, while profit per employee was -€106.