TOWI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 221,544 | 141,317 | 241,401 | 253,163 | 180,406 | 163,125 | 138,715 | 217,465 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 255 | 2,076 | 40,707 | 37,825 | 4,817 | 2,141 | 279 | 16,618 |
| Equity | 15,386 | 7,462 | 48,169 | 85,994 | 90,811 | 92,952 | 93,231 | 109,850 |
| Liabilities | 73,180 | 49,969 | 22,518 | 30,049 | 55,415 | 34,747 | 32,744 | 47,748 |
| Non-current assets | 16,060 | 10,702 | 8,276 | 14,063 | 20,590 | 19,242 | 29,274 | 17,396 |
| Current assets | 66,428 | 46,094 | 61,930 | 102,041 | 125,528 | 108,668 | 97,270 | 153,744 |
| Total assets | 82,488 | 56,796 | 70,206 | 116,104 | 146,118 | 127,910 | 126,544 | 171,140 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,903 | 21,775 | 28,986 |
| Social insurance contributions | - | - | - | - | - | - | 17,913 | 18,070 |
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Financial indicators
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| Revenue change y/y | +33.5% | -36.2% | +70.8% | +4.9% | -28.7% | -9.6% | -15.0% | +56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 3.7% | 58.0% | 32.6% | 3.3% | 1.7% | 0.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 27.8% | 84.5% | 44.0% | 5.3% | 2.3% | 0.3% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.5% | 16.9% | 14.9% | 2.7% | 1.3% | 0.2% | 7.6% |
| 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. | 4.8 | 6.7 | 0.5 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,464 | 34,609 | 52,670 | 63,291 | 50,346 | 54,375 | 35,416 | 54,366 |
Sales revenue
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TOWI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-08 | 2026-06-08 | 0.07 |
| 2025-10-23 | 2025-11-09 | 0.61 |
| 2025-08-28 | 2025-08-29 | 1211.50 |
| 2025-08-19 | 2025-08-19 | 1211.50 |
| 2025-07-24 | 2025-08-17 | 1.55 |
| 2025-05-16 | 2025-05-18 | 1482.10 |
| 2021-11-05 | 2021-11-08 | 1.11 |
TOWI - 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.
TOWI, UAB (company code 302454848) is a Private Limited Liability Company engaged in intermediation service activities for courses and tutors. In 2025, the latest financial year, the company generated revenue of €217.5K and net profit of €16.6K, corresponding to a profit margin of 7.6%. Revenue increased by 56.8% year on year, while the two-year growth was 33.3%, showing a clear recovery after the weaker 2024 result. Net profit also improved materially from €279 in 2024, after €2.1K in 2023, indicating a stronger profitability trend in 2025. Total assets rose to €171.1K at year-end 2025 from €126.5K in 2024, supported mainly by short-term assets of €153.7K. Equity increased to €109.8K, while liabilities stood at €47.7K, leaving an equity ratio of 64.2% and debt-to-equity of 0.43. Return on equity was 15.1% and return on assets 9.7%. Asset turnover reached 1.27x. Revenue per employee was €54.4K and profit per employee €4.2K.