Techwise, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Techwise - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 104,764 22,200 73,000 - 13,500 40,500 49,500 56,425
Profit before tax - - - - - - - -
Net profit 4,489 2,177 51,405 -24,492 -9,694 17,315 22,837 17,727
Equity 19,925 22,102 73,507 49,016 39,322 56,637 79,473 97,200
Liabilities 4,137 26,300 3,981 687 4,982 4,427 21,966 8,490
Non-current assets 2 24,792 61,181 32,222 25,555 18,889 80,546 66,932
Current assets 23,863 23,610 14,582 16,327 17,165 40,386 17,263 34,745
Total assets 23,865 48,402 75,763 48,549 42,720 59,275 97,809 101,677
Taxes paid
STI taxes - - - - - 8,499 9,066 12,196
Financial indicators
Revenue change y/y +1.7% -78.8% +228.8% - - +200.0% +22.2% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 4.5% 67.8% -50.4% -22.7% 29.2% 23.3% 17.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 22.5% 9.8% 69.9% -50.0% -24.7% 30.6% 28.7% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 9.8% 70.4% - -71.8% 42.8% 46.1% 31.4%
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. 0.2 1.2 0.1 0.0 0.1 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,921 10,360 36,500 - 9,529 20,250 24,750 28,213

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Techwise - Social security debts

From To Debt, €
2025-05-04 2025-05-12 0.96
2025-04-24 2025-04-29 0.96
2023-02-22 2023-03-13 0.02

Techwise - VMI tax arrears

From To Overdue, €
2025-12-11 2025-12-11 0.5
2025-10-23 2025-10-23 0.66
2025-10-15 2025-10-22 0.3
2025-10-02 2025-10-14 231.3
2025-09-28 2025-10-01 231.0
2025-07-10 2025-07-20 0.5
2025-05-09 2025-05-12 0.69
2025-04-09 2025-04-10 122.52
2025-02-28 2025-03-24 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.
Techwise, UAB (company code 304031416) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €56.4K and net profit of €17.7K, with a profit margin of 31.4%. Revenue increased by 14.0% year on year and by 39.3% over two years. The three-year trend shows a steady rise in turnover from €40.5K in 2023 to €49.5K in 2024 and €56.4K in 2025, while net profit moved from €17.3K to €22.8K and then eased to the latest level. At the end of 2025, total assets stood at €101.7K, equity at €97.2K and liabilities at €8.5K, indicating a very strong equity position. Key ratios remained solid, with ROE at 18.2%, ROA at 17.4%, debt-to-equity at 0.09 and asset turnover at 0.55x. Revenue per employee was €28.2K and profit per employee €8.9K.