Pepwave - Company finances
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EUR
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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 | 3,092,209 | 9,811,059 | 13,148,671 | 17,224,107 | 24,744,043 | 31,151,293 |
| Profit before tax | 217,167 | 1,491,910 | 2,525,761 | 1,622,466 | 2,629,987 | 3,442,356 |
| Net profit | 215,736 | 1,351,441 | 2,253,180 | 1,418,086 | 2,414,626 | 2,885,511 |
| Equity | 274,697 | 1,626,138 | 2,418,268 | 1,808,492 | 2,805,032 | 2,990,543 |
| Liabilities | 828,046 | 278,777 | 461,645 | 3,026,971 | 819,716 | 2,485,648 |
| Non-current assets | 86,339 | 64,084 | 40,186 | 35,975 | 35,310 | 36,138 |
| Current assets | 3,077,343 | 3,376,871 | 5,063,205 | 8,346,874 | 7,880,299 | 11,483,311 |
| Total assets | 3,163,682 | 3,440,955 | 5,103,391 | 8,382,849 | 7,915,609 | 11,519,449 |
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Taxes paid
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| STI taxes | - | - | - | 562,763 | 389,761 | 396,988 |
| Social insurance contributions | - | - | - | 208,901 | 217,840 | 277,309 |
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Financial indicators
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| Revenue change y/y | - | +217.3% | +34.0% | +31.0% | +43.7% | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 39.3% | 44.2% | 16.9% | 30.5% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.5% | 83.1% | 93.2% | 78.4% | 86.1% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 13.8% | 17.1% | 8.2% | 9.8% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 15.2% | 19.2% | 9.4% | 10.6% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.2 | 0.2 | 1.7 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,263 | 440,946 | 573,759 | 804,237 | 1,159,879 | 1,293,481 |
Sales revenue
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Pepwave - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2021-09-16 | 2021-10-05 | 0.06 |
Pepwave - 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.
Pepwave, UAB (code 305292472) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated €31.15M in revenue, up 25.9% year on year and 80.9% compared with 2023, showing a clear two-year expansion trend. Net profit increased to €2.89M in 2025 from €2.41M in 2024 and €1.42M in 2023, while the profit margin remained solid at 9.3%, slightly below the 9.8% recorded in 2024 but above 8.2% in 2023. Balance sheet strength also improved: total assets rose to €11.52M in 2025, equity reached €2.99M, and liabilities were €2.49M, after €819.7K in 2024 and €3.03M in 2023. Key ratios indicate efficient capital use, with a 26.0% equity ratio, debt-to-equity of 0.83, asset turnover of 2.70x, ROE of 96.5%, and ROA of 25.1%. Revenue per employee was €1.30M, supporting the view of a highly productive operating model.