DWB UNDERGROUND TECHNOLOGIES, UAB - financials and debts
Company age: 27 y. 3 mo.
DWB UNDERGROUND TECHNOLOGIES - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 4,510,463 | 7,756,621 | 8,605,567 | 9,485,736 | 63,769 | 110,062 | 356,989 | 88,062 |
| Profit before tax | 844,421 | 817,530 | 1,713,772 | 1,670,185 | -199,967 | 52 | -193,123 | -28,276 |
| Net profit | 727,412 | 557,518 | 1,432,182 | 1,507,825 | -199,967 | -3,481 | -193,123 | -28,276 |
| Equity | 2,588,134 | 3,125,652 | 3,557,834 | 4,065,659 | 1,365,692 | 1,362,211 | 1,169,088 | 1,140,812 |
| Liabilities | 3,878,953 | 5,022,964 | 4,570,157 | 3,034,867 | 4,441,943 | 4,262,622 | 4,390,603 | 4,176,749 |
| Non-current assets | 164,032 | 103,632 | 81,135 | 7,819 | 980 | 3 | 0 | 0 |
| Current assets | 6,297,187 | 8,039,294 | 8,046,428 | 7,087,214 | 5,806,655 | 5,624,830 | 5,559,691 | 5,317,561 |
| Total assets | 6,461,219 | 8,142,926 | 8,127,563 | 7,095,033 | 5,807,635 | 5,624,833 | 5,559,691 | 5,317,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7 | 20 | 0 |
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Financial indicators
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| Revenue change y/y | +58.9% | +72.0% | +10.9% | +10.2% | -99.3% | +72.6% | +224.4% | -75.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 6.8% | 17.6% | 21.3% | -3.4% | -0.1% | -3.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | 17.8% | 40.3% | 37.1% | -14.6% | -0.3% | -16.5% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 7.2% | 16.6% | 15.9% | -313.6% | -3.2% | -54.1% | -32.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 10.5% | 19.9% | 17.6% | -313.6% | 0.0% | -54.1% | -32.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 1.3 | 0.7 | 3.3 | 3.1 | 3.8 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 400,930 | 732,911 | 737,618 | 972,896 | 34,784 | 110,062 | 356,989 | 88,062 |
Sales revenue
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DWB UNDERGROUND TECHNOLOGIES - Social security debts
The company had no debts to Sodra
DWB UNDERGROUND TECHNOLOGIES - 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.
DWB UNDERGROUND TECHNOLOGIES, UAB (code 124933219) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In the latest financial year, 2025, revenue was €88.1K, which represented a 75.3% decline year on year and a 20.0% decrease over two years. The company generated €357.0K of revenue in 2024 and €110.1K in 2023, showing a volatile top-line trend. Net profit in 2025 was -€28.3K, improving from a loss of €193.1K in 2024 but remaining below the near-breakeven result recorded in 2023. The 2025 profit margin was -32.1%. At year-end 2025, total assets stood at €5.32M, equity at €1.14M and liabilities at €4.18M. The equity ratio was 21.4% and debt-to-equity 3.66, indicating a leveraged balance sheet. Return on equity was -2.5% and return on assets -0.5%, while asset turnover remained low at 0.02x. Revenue per employee was €88.1K and profit per employee was -€28.3K.