WireTech, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

WireTech - Company finances

EUR
2021
From: 2021-08-26
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 - 147,594 143,181 197,891 552,056
Profit before tax -8,034 9,965 -29,825 30,828 37,809
Net profit -8,034 9,842 -29,825 29,150 31,633
Equity -5,534 4,309 -22,233 6,917 38,550
Liabilities 17,200 48,432 210,722 187,919 442,148
Non-current assets 0 11,658 23,985 19,630 20,743
Current assets 11,666 38,157 163,590 180,097 465,064
Total assets 11,666 49,815 187,575 199,727 485,807
Taxes paid
STI taxes - - 3,841 32,339 28,413
Social insurance contributions - - - 10,603 33,091
Financial indicators
Revenue change y/y - - -3.0% +38.2% +179.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.9% 19.8% -15.9% 14.6% 6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 228.4% - 421.4% 82.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 6.7% -20.8% 14.7% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 6.8% -20.8% 15.6% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 11.2 - 27.2 11.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 80,507 47,727 55,226 74,434

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WireTech - Social security debts

From To Debt, €
2025-08-28 2025-08-29 3395.07
2025-08-19 2025-08-20 3395.07
2025-07-24 2025-08-18 3.00
2025-05-16 2025-05-18 2773.11
2025-05-04 2025-05-15 0.09
2025-04-24 2025-04-29 0.09
2025-02-18 2025-02-23 45.40
2025-02-10 2025-02-10 1.46
2025-01-26 2025-02-05 1.46
2025-01-22 2025-01-22 1.46
2024-10-28 2024-11-17 1.31
2024-10-24 2024-10-24 1.31
2024-01-26 2024-02-12 0.34
2024-01-23 2024-01-23 0.34
2023-11-16 2023-11-16 574.00
2023-07-24 2023-08-03 0.01
2023-04-18 2023-04-19 11.27
2022-11-17 2022-11-18 0.80
2022-10-31 2022-11-10 1.01

WireTech - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 303.91
2026-04-19 2026-04-20 133.54
2026-04-15 2026-04-18 133.45
2026-04-14 2026-04-14 133.42
2026-04-10 2026-04-13 133.13
2026-03-16 2026-03-17 134.75
2026-03-11 2026-03-15 134.44
2026-02-21 2026-02-21 197.1
2025-11-06 2025-11-12 6708.62
2025-11-02 2025-11-05 6703.4
2025-10-30 2025-11-01 6698.18
2025-09-28 2025-10-29 1.44
2025-08-21 2025-08-21 2021.99
2025-08-19 2025-08-20 2020.95
2025-08-13 2025-08-18 2003.11
2025-07-31 2025-08-12 0.59
2025-07-28 2025-07-30 2194.18
2025-07-17 2025-07-21 1604.34
2025-07-16 2025-07-16 1603.91

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.
WireTech, UAB (code 305885693) is a Private Limited Liability Company engaged in the manufacture of electricity distribution and control apparatus. In 2025, the company generated revenue of €552.1K, up 179.0% year on year and 285.6% over two years. Net profit reached €31.6K, compared with €29.1K in 2024 and a net loss of €29.8K in 2023, showing a clear turnaround from loss to profit and then further growth. The 2025 profit margin was 5.7%, lower than in 2024 but still positive after the prior year’s stronger margin. Balance sheet size increased to €485.8K in 2025, with equity at €38.5K and liabilities at €442.1K. The company remained highly leveraged, with liabilities far above equity and an equity ratio of 7.9%. Asset turnover was 1.14x, while ROA was 6.5%; return on equity was elevated, reflecting the small equity base. Revenue per employee was €78.9K and profit per employee was €4.5K in the latest year.