TURGAUS VAISTINĖ - Company finances
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EUR
|
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
|
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 | 40,129 | 37,294 | 34,974 | 42,593 | 47,362 | 42,798 | 48,755 | 54,033 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,335 | 1,101 | -2,528 | 807 | -1,122 | -479 | 459 | 522 |
| Equity | 8,391 | 9,492 | 6,964 | 7,771 | 6,901 | 6,422 | 6,881 | 7,403 |
| Liabilities | 6,451 | 3,919 | 4,403 | 9,345 | 6,958 | 5,504 | 6,126 | 6,551 |
| Non-current assets | 0 | 13,411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,842 | 0 | 11,367 | 17,116 | 13,859 | 11,926 | 13,007 | 13,954 |
| Total assets | 14,842 | 13,411 | 11,367 | 17,116 | 13,859 | 11,926 | 13,007 | 13,954 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,310 | 4,646 | 4,596 |
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Financial indicators
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| Revenue change y/y | -17.2% | -7.1% | -6.2% | +21.8% | +11.2% | -9.6% | +13.9% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.4% | 8.2% | -22.2% | 4.7% | -8.1% | -4.0% | 3.5% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.4% | 11.6% | -36.3% | 10.4% | -16.3% | -7.5% | 6.7% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.3% | 3.0% | -7.2% | 1.9% | -2.4% | -1.1% | 0.9% | 1.0% |
| 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. | 0.8 | 0.4 | 0.6 | 1.2 | 1.0 | 0.9 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,048 | 31,965 | 34,974 | 42,593 | 37,890 | 23,345 | 48,755 | 54,033 |
Sales revenue
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TURGAUS VAISTINĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-20 | 22.71 |
| 2024-04-23 | 2024-05-12 | 0.03 |
| 2024-03-18 | 2024-04-14 | 1.54 |
| 2023-09-18 | 2023-09-20 | 0.77 |
| 2023-08-17 | 2023-09-10 | 0.77 |
| 2023-07-28 | 2023-08-08 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.79 |
| 2023-05-16 | 2023-06-04 | 81.30 |
| 2023-05-02 | 2023-05-09 | 40.70 |
| 2023-04-26 | 2023-04-28 | 40.70 |
| 2023-04-18 | 2023-04-25 | 40.60 |
| 2023-03-16 | 2023-03-26 | 26.65 |
| 2023-02-06 | 2023-02-12 | 0.23 |
| 2023-01-24 | 2023-02-03 | 0.23 |
| 2023-01-20 | 2023-01-22 | 0.23 |
| 2022-10-18 | 2022-10-18 | 198.45 |
| 2022-07-25 | 2022-08-08 | 3.03 |
| 2022-05-17 | 2022-05-17 | 488.89 |
| 2022-04-28 | 2022-05-16 | 290.44 |
| 2022-04-19 | 2022-04-27 | 287.71 |
| 2022-03-16 | 2022-04-18 | 125.34 |
| 2022-03-03 | 2022-03-03 | 52.04 |
| 2022-02-17 | 2022-03-02 | 200.76 |
| 2022-01-31 | 2022-02-16 | 2.31 |
| 2022-01-18 | 2022-01-26 | 198.45 |
| 2021-12-16 | 2021-12-27 | 198.45 |
| 2021-11-16 | 2021-11-28 | 200.69 |
| 2021-11-05 | 2021-11-15 | 2.24 |
| 2021-10-18 | 2021-10-26 | 198.45 |
| 2021-09-16 | 2021-09-27 | 198.45 |
TURGAUS VAISTINĖ - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TURGAUS VAISTINĖ is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.75 |
| 2026-07-30 | 2026-08-29 | 0.67 |
| 2026-06-28 | 2026-07-07 | 1.01 |
| 2026-05-28 | 2026-06-27 | 1.16 |
| 2026-05-15 | 2026-05-27 | 1.33 |
| 2026-05-12 | 2026-05-14 | 0.08 |
| 2026-04-30 | 2026-05-11 | 1.08 |
| 2026-04-17 | 2026-04-29 | 2.12 |
| 2026-04-11 | 2026-04-16 | 0.07 |
| 2026-03-29 | 2026-04-10 | 0.87 |
| 2026-03-27 | 2026-03-28 | 0.8 |
| 2026-03-18 | 2026-03-26 | 3.36 |
| 2026-03-11 | 2026-03-17 | 0.07 |
| 2026-02-28 | 2026-03-10 | 1.11 |
| 2026-02-27 | 2026-02-27 | 1.04 |
| 2026-02-16 | 2026-02-26 | 3.32 |
| 2026-01-29 | 2026-02-15 | 1.07 |
| 2026-01-16 | 2026-01-28 | 6.23 |
| 2026-01-10 | 2026-01-15 | 0.06 |
| 2026-01-01 | 2026-01-09 | 0.98 |
| 2025-12-31 | 2025-12-31 | 0.92 |
| 2025-12-17 | 2025-12-30 | 4.18 |
| 2025-11-28 | 2025-12-16 | 3.11 |
| 2025-11-27 | 2025-11-27 | 0.69 |
| 2025-10-30 | 2025-11-26 | 11.05 |
| 2025-09-30 | 2025-10-29 | 10.08 |
| 2025-09-28 | 2025-09-29 | 78.05 |
| 2025-08-28 | 2025-09-27 | 10.05 |
| 2025-08-27 | 2025-08-27 | 0.48 |
| 2025-08-01 | 2025-08-26 | 9.49 |
| 2025-07-31 | 2025-07-31 | 9.42 |
| 2025-07-30 | 2025-07-30 | 256.75 |
| 2025-07-28 | 2025-07-29 | 256.47 |
| 2025-06-28 | 2025-07-27 | 7.47 |
| 2025-06-02 | 2025-06-27 | 0.05 |
| 2025-04-30 | 2025-05-24 | 7.01 |
| 2025-04-28 | 2025-04-29 | 251.0 |
| 2025-03-15 | 2025-03-20 | 5.46 |
| 2025-03-10 | 2025-03-14 | 166.44 |
| 2025-02-28 | 2025-03-09 | 5.46 |
| 2025-02-27 | 2025-02-27 | 0.26 |
| 2025-01-30 | 2025-02-26 | 4.85 |
| 2024-12-31 | 2025-01-29 | 0.21 |
| 2024-12-30 | 2024-12-30 | 250.06 |
| 2024-11-28 | 2024-12-29 | 0.06 |
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.
TURGAUS VAISTINE, UAB (code 123858799) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €54.0K, up 10.8% year on year and 26.2% over two years, showing a steady upward trend. Net profit for 2025 was €522, compared with €459 in 2024 and a loss of €479 in 2023. Profitability remained modest, with a net margin of 1.0% in 2025 after 0.9% in 2024 and -1.1% in 2023. The balance sheet also expanded gradually: total assets increased from €11.9K in 2023 to €13.0K in 2024 and €14.0K in 2025. Equity rose to €7.4K in 2025, while liabilities reached €6.6K. The latest ratios indicate moderate leverage, with debt-to-equity at 0.88 and an equity ratio of 53.0%. Asset turnover stood at 3.87x, while ROE was 7.0% and ROA 3.7% in 2025. Revenue per employee was €54.0K and profit per employee €522.