twoday - 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 | 15,761,000 | 18,572,000 | 19,934,000 | 21,882,000 | 21,316,000 | 10,375,000 | 12,124,000 | 12,103,000 |
| Profit before tax | 1,283,000 | 1,688,000 | 2,219,000 | 2,283,000 | 2,144,000 | 687,000 | 587,000 | 874,000 |
| Net profit | 1,067,000 | 1,405,000 | 1,884,000 | 1,911,000 | 1,802,000 | 509,000 | 483,000 | 726,000 |
| Equity | 3,903,000 | 5,308,000 | 7,192,000 | 4,103,000 | 1,875,000 | 2,384,000 | 1,867,000 | 2,093,000 |
| Liabilities | 1,537,000 | 1,660,000 | 1,996,000 | 2,256,000 | 1,148,000 | 1,140,000 | 1,316,000 | 1,155,000 |
| Non-current assets | 167,000 | 156,000 | 144,000 | 140,000 | 613,000 | 1,611,000 | 529,000 | 1,442,000 |
| Current assets | 5,471,000 | 6,865,000 | 9,070,000 | 6,269,000 | 2,437,000 | 1,911,000 | 2,656,000 | 1,889,000 |
| Total assets | 5,638,000 | 7,021,000 | 9,214,000 | 6,409,000 | 3,050,000 | 3,522,000 | 3,185,000 | 3,331,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,740,927 | 1,495,752 | 1,913,083 |
| Social insurance contributions | - | - | - | - | - | 1,761,043 | 2,106,644 | 2,123,359 |
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Financial indicators
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| Revenue change y/y | +26.4% | +17.8% | +7.3% | +9.8% | -2.6% | -51.3% | +16.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 20.0% | 20.4% | 29.8% | 59.1% | 14.5% | 15.2% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 26.5% | 26.2% | 46.6% | 96.1% | 21.4% | 25.9% | 34.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 7.6% | 9.5% | 8.7% | 8.5% | 4.9% | 4.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 9.1% | 11.1% | 10.4% | 10.1% | 6.6% | 4.8% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,796 | 52,402 | 55,232 | 57,991 | 62,848 | 66,756 | 71,318 | 72,910 |
Sales revenue
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twoday - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-30 | 6578.23 |
| 2025-05-16 | 2025-05-18 | 21355.91 |
| 2023-09-18 | 2023-09-18 | 119692.92 |
twoday - 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.
twoday, UAB (code 302634807) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In the latest financial year 2025, the company generated revenue of €12.10M and net profit of €726.0K, with a profit margin of 6.0%. Revenue was broadly stable year on year, at -0.2%, while the two-year revenue trend remained positive at +16.7%, indicating higher turnover than in 2023. Profitability improved in 2025 after softer results in 2024, when net profit was €483.0K on revenue of €12.12M, compared with €509.0K on revenue of €10.38M in 2023. The balance sheet remained solid, with total assets of €3.33M, equity of €2.09M and liabilities of €1.16M in 2025. Key ratios point to efficient operations, including ROE of 34.7%, ROA of 21.8%, debt-to-equity of 0.55 and asset turnover of 3.63x. Revenue per employee was €72.9K in 2025, suggesting strong productivity.