Woof group - Company finances
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EUR
|
2024
From: 2024-06-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 61,292 | 107,106 |
| Profit before tax | 18,854 | 399 |
| Net profit | 18,854 | 366 |
| Equity | 19,054 | 19,420 |
| Liabilities | 4,628 | 4,508 |
| Non-current assets | 3,655 | 5,242 |
| Current assets | 20,027 | 18,686 |
| Total assets | 23,682 | 23,928 |
|
Taxes paid
|
||
| STI taxes | 4,636 | 16,403 |
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Financial indicators
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||
| Revenue change y/y | - | +74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.8% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Woof group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
Woof group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 1.11 |
| 2026-06-30 | 2026-06-30 | 0.03 |
| 2026-06-28 | 2026-06-29 | 997.03 |
| 2026-06-01 | 2026-06-27 | 2.61 |
| 2026-05-31 | 2026-05-31 | 0.19 |
| 2026-05-26 | 2026-05-26 | 226.68 |
| 2026-02-21 | 2026-02-21 | 0.58 |
| 2026-02-03 | 2026-02-03 | 0.58 |
| 2026-01-31 | 2026-02-02 | 0.04 |
| 2026-01-29 | 2026-01-30 | 0.08 |
| 2026-01-27 | 2026-01-28 | 91.64 |
| 2026-01-01 | 2026-01-26 | 0.08 |
| 2025-07-01 | 2025-07-25 | 1.4 |
| 2025-06-28 | 2025-06-30 | 1.08 |
| 2025-05-28 | 2025-06-26 | 1.08 |
| 2025-05-24 | 2025-05-27 | 78.56 |
| 2025-04-28 | 2025-04-28 | 388.54 |
| 2025-03-28 | 2025-04-27 | 0.54 |
| 2025-02-28 | 2025-03-26 | 3.73 |
| 2025-02-25 | 2025-02-25 | 557.38 |
| 2025-02-20 | 2025-02-24 | 3.38 |
| 2024-11-28 | 2024-12-23 | 0.47 |
| 2024-10-28 | 2024-11-26 | 0.2 |
| 2024-10-01 | 2024-10-16 | 0.2 |
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.
Woof group, MB (code 306830632) is a Lithuanian small partnership operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €107.1K, up 74.8% year on year from €61.3K in 2024. Despite the strong top-line growth, profitability weakened sharply: net profit fell to €366 in 2025 from €18.9K in 2024, and the profit margin declined to 0.3% from 30.8%. This indicates that higher sales were accompanied by materially higher costs or lower operating efficiency during the year. The balance sheet remained stable, with total assets of €23.9K at the end of 2025, compared with €23.7K in 2024. Equity stood at €19.4K and liabilities at €4.5K, keeping the equity ratio at 81.2% and debt-to-equity at 0.23. Return on equity was 1.9% and return on assets 1.5%, reflecting modest profitability relative to the asset base. Asset turnover was 4.48x, showing that the company generated relatively high revenue from a small balance sheet.