Turto parkas - 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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Financial data
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| Sales revenue | 321,104 | 334,808 | 247,138 | 199,633 | 119,369 | 172,180 | 284,863 | 277,731 |
| Profit before tax | 32,568 | 188,334 | 41,758 | 2,314,946 | -29,201 | -13,374 | 32,817 | 42,951 |
| Net profit | 34,248 | 151,512 | 30,039 | 1,954,570 | -33,271 | -15,717 | 29,890 | 39,754 |
| Equity | 2,109,561 | 2,261,073 | 2,291,112 | 4,245,682 | 4,212,411 | 4,196,694 | 4,226,584 | 4,266,338 |
| Liabilities | 3,856,998 | 3,465,771 | 3,086,974 | 625,423 | 1,129,253 | 1,521,122 | 1,045,927 | 942,777 |
| Non-current assets | 5,436,713 | 5,506,036 | 5,112,276 | 1,955,841 | 5,040,789 | 5,360,911 | 5,019,553 | 4,971,193 |
| Current assets | 528,510 | 220,008 | 264,590 | 2,913,960 | 299,341 | 356,193 | 251,784 | 236,596 |
| Total assets | 5,965,223 | 5,726,044 | 5,376,866 | 4,869,801 | 5,340,130 | 5,717,104 | 5,271,337 | 5,207,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,505 | 20,977 | - |
| Social insurance contributions | - | - | - | - | - | 4,090 | - | - |
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Financial indicators
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| Revenue change y/y | -4.7% | +4.3% | -26.2% | -19.2% | -40.2% | +44.2% | +65.4% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 2.6% | 0.6% | 40.1% | -0.6% | -0.3% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 6.7% | 1.3% | 46.0% | -0.8% | -0.4% | 0.7% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 45.3% | 12.2% | 979.1% | -27.9% | -9.1% | 10.5% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 56.3% | 16.9% | 1159.6% | -24.5% | -7.8% | 11.5% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 1.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,060 | 81,994 | 63,099 | 66,544 | 39,790 | 57,393 | 94,954 | 92,577 |
Sales revenue
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Turto parkas - Social security debts
The company had no debts to Sodra
Turto parkas - 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.
Turto parkas, UAB (code 123835462) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €277.7K and net profit of €39.8K, which corresponded to a 14.3% profit margin. Revenue declined by 2.5% year on year, but remained 61.3% higher than two years earlier, showing solid medium-term growth after the weaker 2023 result. The company moved from a net loss of €15.7K in 2023 to a profit of €29.9K in 2024, and further improved profitability in 2025. At the same time, the balance sheet remained strong, with total assets of €5.21M, equity of €4.27M and liabilities of €942.8K. Equity represented 81.9% of assets, while debt-to-equity stood at 0.22. Asset turnover remained low at 0.05x, reflecting a capital-intensive structure. Revenue per employee was €92.6K, and profit per employee was €13.3K in 2025.