TURTO NUOSTOLIŲ DRAUDIMO BIURAS, UAB - financials and debts
Company age: 26 y. 11 mo.
TURTO NUOSTOLIŲ DRAUDIMO BIURAS - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 193,090 | 200,310 | 186,778 | 190,345 | 195,867 | 192,960 | 183,404 | 170,163 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,573 | 2,693 | 2,310 | -6,621 | 5,976 | 1,223 | 784 | -754 |
| Equity | 245,791 | 248,484 | 250,811 | 244,190 | 250,166 | 251,389 | 252,173 | 251,418 |
| Liabilities | 82,922 | 111,995 | 115,293 | 109,548 | 97,079 | 104,271 | 122,825 | 131,187 |
| Non-current assets | 9,209 | 5,946 | 3,385 | 7,533 | 5,722 | 162,174 | 4,452 | 7,738 |
| Current assets | 319,386 | 354,415 | 362,719 | 346,074 | 341,523 | 193,486 | 370,546 | 374,867 |
| Total assets | 328,595 | 360,361 | 366,104 | 353,607 | 347,245 | 355,660 | 374,998 | 382,605 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 28,289 | 27,966 | 26,020 |
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Financial indicators
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| Revenue change y/y | -6.9% | +3.7% | -6.8% | +1.9% | +2.9% | -1.5% | -5.0% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 0.7% | 0.6% | -1.9% | 1.7% | 0.3% | 0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.1% | 0.9% | -2.7% | 2.4% | 0.5% | 0.3% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.3% | 1.2% | -3.5% | 3.1% | 0.6% | 0.4% | -0.4% |
| 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. | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,545 | 100,155 | 149,422 | 142,762 | 195,867 | 192,960 | 95,687 | 85,082 |
Sales revenue
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TURTO NUOSTOLIŲ DRAUDIMO BIURAS - Social security debts
The company had no debts to Sodra
TURTO NUOSTOLIŲ DRAUDIMO BIURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.08 |
| 2026-03-11 | 2026-03-17 | 0.08 |
| 2026-03-02 | 2026-03-10 | 0.13 |
| 2025-07-28 | 2025-07-30 | 0.01 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-02-04 | 2025-02-04 | 0.75 |
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 NUOSTOLIU DRAUDIMO BIURAS, UAB (code 125022379) is a Private Limited Liability Company operating in wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue fell to EUR 170.2K from EUR 183.4K in 2024 and EUR 193.0K in 2023, showing a steady two-year decline. The company moved from small profits to a loss: net profit was EUR 1.2K in 2023, EUR 784 in 2024, and EUR -754 in 2025. The 2025 profit margin was -0.4%, compared with 0.4% in 2024 and 0.6% in 2023. Balance sheet total assets reached EUR 382.6K in 2025, up from EUR 375.0K in 2024 and EUR 355.7K in 2023. Equity remained broadly stable at EUR 251.4K, while liabilities increased to EUR 131.2K. The equity ratio was 65.7% and debt-to-equity 0.52. Asset turnover was 0.44x. Revenue per employee was EUR 85.1K, while profit per employee was -EUR 377.