TeamWorX LT - 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 | 298,873 | 294,830 | 314,913 | 339,337 | 270,879 | 276,417 | 357,319 | 401,938 |
| Profit before tax | 25,264 | -19,833 | 11,103 | -17,781 | -37,372 | 15,759 | 33 | -11,701 |
| Net profit | 21,030 | -19,833 | 10,487 | -17,781 | -37,372 | 15,037 | 16 | -11,737 |
| Equity | 18,187 | -1,646 | 8,842 | -8,939 | 3,188 | 18,225 | 18,241 | 6,503 |
| Liabilities | 9,537 | 23,414 | 27,176 | 27,044 | 48,377 | 17,985 | 27,279 | 44,161 |
| Non-current assets | 5,042 | 3,886 | 4,354 | 5,810 | 4,392 | 4,361 | 1,380 | 190 |
| Current assets | 22,344 | 17,515 | 31,251 | 11,920 | 46,685 | 31,288 | 43,495 | 49,829 |
| Total assets | 27,386 | 21,401 | 35,605 | 17,730 | 51,077 | 35,649 | 44,875 | 50,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,868 | 30,785 | 39,340 |
| Social insurance contributions | - | - | - | - | - | 46,489 | 64,629 | 72,812 |
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Financial indicators
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| Revenue change y/y | -2.4% | -1.4% | +6.8% | +7.8% | -20.2% | +2.0% | +29.3% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | -92.7% | 29.5% | -100.3% | -73.2% | 42.2% | 0.0% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.6% | - | 118.6% | - | -1172.3% | 82.5% | 0.1% | -180.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -6.7% | 3.3% | -5.2% | -13.8% | 5.4% | 0.0% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -6.7% | 3.5% | -5.2% | -13.8% | 5.7% | 0.0% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | 3.1 | - | 15.2 | 1.0 | 1.5 | 6.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,333 | 12,075 | 13,448 | 15,251 | 19,942 | 20,602 | 21,227 | 23,528 |
Sales revenue
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TeamWorX LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-20 | 156.12 |
| 2023-04-21 | 2023-04-23 | 1831.92 |
| 2023-04-18 | 2023-04-20 | 3807.69 |
| 2022-11-21 | 2022-12-06 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-28 | 2022-11-14 | 0.11 |
| 2022-09-16 | 2022-09-19 | 74.60 |
| 2022-07-25 | 2022-08-09 | 0.74 |
TeamWorX LT - 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.
TeamWorX LT, UAB (code 303183360) is a Private Limited Liability Company engaged in repair and maintenance of consumer electronics. In the latest financial year, 2025, revenue reached €401.9K, increasing by 12.5% year on year and by 45.4% over two years. Despite this sales growth, profitability weakened materially. The company reported a net loss of €11.7K in 2025, compared with a near break-even result in 2024 and net profit of €15.0K in 2023. The 2025 profit margin was -2.9%. Total assets increased to €50.0K, supported by short-term assets of €49.8K and long-term assets of €190. Equity declined to €6.5K, while liabilities rose to €44.2K. Equity accounted for 13.0% of assets, and the debt-to-equity ratio was 6.79, indicating a highly leveraged balance sheet. Asset turnover was 8.04x, showing strong revenue generation relative to the asset base. Revenue per employee was €23.6K, while profit per employee was negative at -€690. Overall, 2025 was a year of higher turnover but weaker earnings and a softer financial position.