TURTO VALDYMAS - 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 | 32,244 | 43,331 | 42,285 | 40,913 | 37,585 | 40,233 | 44,819 | 67,780 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -30,271 | -14,937 | -9,176 | 34,214 | 11,859 | 20,411 | 23,718 | 47,673 |
| Equity | -59,593 | -74,529 | -83,705 | -49,492 | -37,409 | -16,998 | 6,720 | 51,533 |
| Liabilities | 79,596 | 109,412 | 116,265 | 91,484 | 76,393 | 48,774 | 23,490 | 3,000 |
| Non-current assets | 52 | 4 | 4 | 4 | 4 | 4 | 1,470 | 2,605 |
| Current assets | 16,674 | 31,602 | 29,279 | 38,711 | 36,132 | 29,182 | 26,150 | 63,056 |
| Total assets | 16,726 | 31,606 | 29,283 | 38,715 | 36,136 | 29,186 | 27,620 | 65,661 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 311 | 2,286 | 27,865 |
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Financial indicators
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| Revenue change y/y | -25.5% | +34.4% | -2.4% | -3.2% | -8.1% | +7.0% | +11.4% | +51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -181.0% | -47.3% | -31.3% | 88.4% | 32.8% | 69.9% | 85.9% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 352.9% | 92.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.9% | -34.5% | -21.7% | 83.6% | 31.6% | 50.7% | 52.9% | 70.3% |
| 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. | - | - | - | - | - | - | 3.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,794 | 10,196 | 10,796 | 15,342 | 15,034 | 34,484 | 38,415 | 67,780 |
Sales revenue
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TURTO VALDYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 55.54 |
| 2026-09-17 | 2026-09-17 | 55.54 |
| 2026-09-16 | 2026-09-16 | 280.38 |
| 2026-09-05 | 2026-09-15 | 0.55 |
| 2026-08-28 | 2026-09-02 | 0.55 |
| 2026-08-23 | 2026-08-25 | 109.98 |
| 2026-08-18 | 2026-08-19 | 109.98 |
| 2026-07-26 | 2026-08-16 | 54.99 |
| 2026-07-23 | 2026-07-25 | 55.54 |
| 2026-07-19 | 2026-07-22 | 54.99 |
| 2026-07-16 | 2026-07-17 | 54.99 |
| 2026-06-16 | 2026-06-24 | 154.87 |
| 2025-07-16 | 2025-07-16 | 2.27 |
| 2024-10-16 | 2024-10-20 | 5.82 |
| 2024-09-17 | 2024-09-19 | 7.28 |
| 2024-07-16 | 2024-07-16 | 5.20 |
| 2024-06-18 | 2024-06-20 | 6.66 |
| 2024-05-16 | 2024-05-27 | 5.20 |
| 2024-04-16 | 2024-04-18 | 1.35 |
| 2024-01-23 | 2024-01-28 | 78.75 |
| 2024-01-16 | 2024-01-22 | 78.72 |
| 2024-01-15 | 2024-01-15 | 71.44 |
| 2023-12-27 | 2024-01-11 | 71.44 |
| 2023-12-18 | 2023-12-26 | 74.44 |
| 2023-11-22 | 2023-12-17 | 71.53 |
| 2023-11-21 | 2023-11-21 | 0.05 |
| 2023-11-16 | 2023-11-20 | 5.87 |
| 2023-10-25 | 2023-11-15 | 0.05 |
| 2023-10-20 | 2023-10-24 | 0.02 |
| 2023-10-17 | 2023-10-19 | 7.30 |
| 2023-09-21 | 2023-10-16 | 0.02 |
| 2023-09-18 | 2023-09-20 | 5.84 |
| 2023-08-21 | 2023-09-17 | 0.02 |
| 2023-08-17 | 2023-08-20 | 5.84 |
| 2023-07-28 | 2023-08-16 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-07-18 | 2023-07-20 | 7.28 |
| 2023-06-16 | 2023-06-19 | 5.82 |
| 2023-05-16 | 2023-05-17 | 5.81 |
| 2023-04-18 | 2023-04-19 | 7.05 |
| 2023-02-17 | 2023-02-20 | 98.25 |
| 2023-01-17 | 2023-01-18 | 29.73 |
| 2022-12-16 | 2022-12-19 | 28.27 |
| 2022-06-16 | 2022-06-20 | 12.43 |
| 2022-04-19 | 2022-04-20 | 96.31 |
| 2022-03-16 | 2022-03-17 | 85.52 |
| 2022-02-17 | 2022-02-20 | 205.14 |
| 2022-01-31 | 2022-02-16 | 0.06 |
TURTO VALDYMAS - 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 VALDYMAS, UAB (code 123931037) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €67.8K and net profit of €47.7K, corresponding to a profit margin of 70.3%. Performance improved strongly year on year, with revenue up 51.2% in 2025 and 68.5% higher than two years earlier. The multi-year trend shows steady growth from €40.2K revenue and €20.4K net profit in 2023 to €44.8K and €23.7K in 2024, then to the latest 2025 result. The balance sheet also strengthened materially: equity increased from -€17.0K in 2023 to €6.7K in 2024 and €51.5K in 2025, while liabilities declined to €3.0K. Total assets reached €65.7K, with short-term assets of €63.1K and long-term assets of €2.6K. Key ratios indicate strong profitability and efficient use of assets, including ROE of 92.5%, ROA of 72.6%, debt-to-equity of 0.06 and asset turnover of 1.03x. Revenue per employee was €67.8K and profit per employee €47.7K in 2025.