Turnwize - Company finances
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EUR
|
2023
From: 2023-07-24
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 | 2,500 | 22,000 | 25,100 |
| Profit before tax | 121 | -556 | 103 |
| Net profit | 70 | -586 | 103 |
| Equity | 1,070 | 483 | 586 |
| Liabilities | 2,430 | 16,591 | 25,137 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,500 | 42,844 | 25,723 |
| Total assets | 3,500 | 42,844 | 25,723 |
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Taxes paid
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|||
| STI taxes | 21 | 4,087 | 14,456 |
| Social insurance contributions | - | - | 14,410 |
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Financial indicators
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| Revenue change y/y | - | +780.0% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -121.3% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -2.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -2.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 34.3 | 42.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,250 | 11,524 | 5,683 |
Sales revenue
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Turnwize - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 2.68 |
| 2025-01-23 | 2025-01-28 | 2.68 |
| 2025-01-22 | 2025-01-22 | 1.29 |
| 2025-01-02 | 2025-01-06 | 451.90 |
| 2024-12-22 | 2024-12-31 | 451.90 |
| 2024-12-17 | 2024-12-20 | 451.90 |
| 2024-07-24 | 2024-08-01 | 47.11 |
| 2024-07-08 | 2024-07-23 | 46.65 |
| 2024-07-01 | 2024-07-07 | 57.94 |
| 2024-06-18 | 2024-06-30 | 64.25 |
Turnwize - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-06 | 5.2 |
| 2025-05-07 | 2025-05-13 | 5.2 |
| 2025-04-09 | 2025-04-11 | 5.2 |
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.
Turnwize, UAB (code 306364138) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €25.1K, up 14.1% year on year, and reported net profit of €103 after a net loss of €586 in 2024. The profit margin was 0.4%. Over the last three years, revenue increased from €2.5K in 2023 to €22.0K in 2024 and then to €25.1K in 2025, showing strong growth, while profitability remained very modest. At the end of 2025, total assets stood at €25.7K, equity at €586, and liabilities at €25.1K, indicating a very small equity base and liabilities far above equity. Asset turnover was 0.98x and ROA was 0.4%. Revenue per employee was €6.3K and profit per employee was €26, pointing to limited operating scale. Return on equity was positive in 2025, although it was supported by the very small equity position.