Turto administravimo grupė - 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 | 64,601 | 59,820 | 57,026 | 51,481 | 56,130 | 50,160 | 40,196 | 64,078 |
| Profit before tax | -29,936 | -22,472 | -6,294 | -19,964 | -6,574 | -8,746 | -12,860 | 3,149 |
| Net profit | -29,936 | -22,472 | -6,294 | -19,964 | -6,574 | -8,746 | -12,860 | 3,149 |
| Equity | 82,606 | 60,134 | 53,840 | 33,874 | 27,300 | 18,554 | 5,694 | 8,843 |
| Liabilities | 51,395 | 53,783 | 59,898 | 54,933 | 52,287 | 52,686 | 56,309 | 57,330 |
| Non-current assets | 96,548 | 83,802 | 71,252 | 58,703 | 48,051 | 40,437 | 33,954 | 26,881 |
| Current assets | 37,453 | 30,115 | 42,486 | 30,104 | 31,536 | 30,803 | 28,049 | 39,292 |
| Total assets | 134,001 | 113,917 | 113,738 | 88,807 | 79,587 | 71,240 | 62,003 | 66,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,584 | 14,292 | 16,459 |
| Social insurance contributions | - | - | - | - | - | 8,434 | 7,437 | 8,480 |
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Financial indicators
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| Revenue change y/y | -30.6% | -7.4% | -4.7% | -9.7% | +9.0% | -10.6% | -19.9% | +59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | -19.7% | -5.5% | -22.5% | -8.3% | -12.3% | -20.7% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.2% | -37.4% | -11.7% | -58.9% | -24.1% | -47.1% | -225.9% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.3% | -37.6% | -11.0% | -38.8% | -11.7% | -17.4% | -32.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.3% | -37.6% | -11.0% | -38.8% | -11.7% | -17.4% | -32.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.9 | 1.1 | 1.6 | 1.9 | 2.8 | 9.9 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,178 | 7,556 | 8,147 | 8,023 | 9,355 | 9,405 | 8,039 | 12,816 |
Sales revenue
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Turto administravimo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-28 | 682.92 |
| 2025-11-18 | 2025-12-11 | 0.12 |
| 2025-10-23 | 2025-11-16 | 0.31 |
| 2025-09-16 | 2025-09-24 | 745.22 |
| 2025-05-16 | 2025-05-27 | 608.28 |
| 2025-05-04 | 2025-05-15 | 1.10 |
| 2025-04-30 | 2025-04-30 | 0.30 |
| 2025-04-24 | 2025-04-29 | 1.10 |
| 2025-04-18 | 2025-04-23 | 0.30 |
| 2025-04-16 | 2025-04-17 | 655.30 |
| 2025-04-11 | 2025-04-13 | 203.89 |
| 2025-04-10 | 2025-04-10 | 308.11 |
| 2025-04-08 | 2025-04-09 | 447.89 |
| 2025-04-03 | 2025-04-07 | 552.11 |
| 2025-03-18 | 2025-04-02 | 619.00 |
| 2025-03-03 | 2025-03-03 | 730.41 |
| 2025-02-18 | 2025-02-26 | 730.41 |
| 2025-01-16 | 2025-01-16 | 694.47 |
| 2024-12-09 | 2024-12-12 | 212.99 |
| 2024-12-03 | 2024-12-08 | 314.43 |
| 2024-11-29 | 2024-12-02 | 655.12 |
| 2024-11-18 | 2024-11-28 | 656.36 |
| 2024-10-24 | 2024-11-17 | 0.44 |
| 2024-09-17 | 2024-09-25 | 567.48 |
| 2024-09-05 | 2024-09-05 | 97.26 |
| 2024-09-03 | 2024-09-04 | 348.68 |
| 2024-08-22 | 2024-09-02 | 578.13 |
| 2024-08-19 | 2024-08-21 | 807.85 |
| 2024-08-08 | 2024-08-18 | 229.72 |
| 2024-08-01 | 2024-08-07 | 445.84 |
| 2024-07-31 | 2024-07-31 | 449.62 |
| 2024-07-29 | 2024-07-30 | 597.60 |
| 2024-07-24 | 2024-07-28 | 602.27 |
| 2024-07-16 | 2024-07-23 | 601.52 |
| 2024-07-11 | 2024-07-11 | 234.92 |
| 2024-07-10 | 2024-07-10 | 391.37 |
| 2024-07-08 | 2024-07-09 | 446.27 |
| 2024-07-04 | 2024-07-07 | 557.58 |
| 2024-06-18 | 2024-07-03 | 567.49 |
| 2024-06-10 | 2024-06-10 | 252.83 |
| 2024-06-04 | 2024-06-09 | 405.63 |
| 2024-05-17 | 2024-06-03 | 610.25 |
| 2024-05-16 | 2024-05-16 | 768.12 |
| 2024-05-15 | 2024-05-15 | 157.87 |
| 2024-04-30 | 2024-05-14 | 335.51 |
| 2024-04-26 | 2024-04-29 | 633.49 |
| 2024-04-23 | 2024-04-25 | 633.96 |
| 2024-04-16 | 2024-04-22 | 633.43 |
| 2024-03-19 | 2024-04-01 | 535.57 |
| 2024-03-18 | 2024-03-18 | 724.13 |
| 2024-03-15 | 2024-03-17 | 188.56 |
| 2024-03-12 | 2024-03-14 | 215.15 |
| 2024-02-28 | 2024-03-11 | 362.63 |
| 2024-02-19 | 2024-02-27 | 556.85 |
| 2024-01-31 | 2024-02-07 | 83.35 |
| 2024-01-23 | 2024-01-30 | 629.60 |
| 2024-01-16 | 2024-01-22 | 629.52 |
| 2023-11-16 | 2023-12-14 | 0.17 |
| 2023-10-25 | 2023-11-15 | 1.00 |
| 2023-10-02 | 2023-10-04 | 289.28 |
| 2023-09-29 | 2023-10-01 | 479.26 |
| 2023-09-19 | 2023-09-28 | 700.89 |
| 2023-09-18 | 2023-09-18 | 932.91 |
| 2023-09-13 | 2023-09-17 | 232.02 |
| 2023-09-06 | 2023-09-12 | 418.23 |
| 2023-09-01 | 2023-09-05 | 485.07 |
| 2023-08-17 | 2023-08-31 | 630.95 |
| 2023-08-07 | 2023-08-15 | 60.19 |
| 2023-08-03 | 2023-08-06 | 134.99 |
| 2023-07-31 | 2023-08-02 | 171.61 |
| 2023-07-18 | 2023-07-30 | 625.19 |
| 2023-06-29 | 2023-06-29 | 505.56 |
| 2023-06-16 | 2023-06-28 | 527.54 |
| 2022-12-22 | 2022-12-26 | 547.15 |
| 2022-12-21 | 2022-12-21 | 513.17 |
| 2022-12-16 | 2022-12-20 | 547.15 |
| 2022-09-16 | 2022-09-26 | 650.72 |
| 2022-08-23 | 2022-09-05 | 657.07 |
Turto administravimo grupė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Turto administravimo grupė is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.96 |
| 2026-08-25 | 2026-08-25 | 1.96 |
| 2026-08-17 | 2026-08-24 | 11.42 |
| 2026-08-12 | 2026-08-16 | 514.84 |
| 2026-07-31 | 2026-08-11 | 8.52 |
| 2026-07-26 | 2026-07-30 | 175.34 |
| 2026-07-03 | 2026-07-25 | 166.79 |
| 2026-06-30 | 2026-07-02 | 495.05 |
| 2026-06-29 | 2026-06-29 | 494.79 |
| 2026-06-05 | 2026-06-28 | 57.71 |
| 2026-06-04 | 2026-06-04 | 397.74 |
| 2026-06-01 | 2026-06-03 | 397.41 |
| 2026-05-31 | 2026-05-31 | 397.19 |
| 2026-05-28 | 2026-05-30 | 396.86 |
| 2026-05-26 | 2026-05-27 | 339.75 |
| 2026-05-25 | 2026-05-25 | 339.48 |
| 2026-05-22 | 2026-05-24 | 339.39 |
| 2026-05-20 | 2026-05-21 | 339.21 |
| 2026-05-19 | 2026-05-19 | 339.12 |
| 2026-05-17 | 2026-05-18 | 338.85 |
| 2026-04-30 | 2026-05-16 | 0.52 |
| 2026-04-26 | 2026-04-29 | 0.15 |
| 2026-04-10 | 2026-04-25 | 1.13 |
| 2026-04-09 | 2026-04-09 | 1.06 |
| 2026-04-08 | 2026-04-08 | 252.76 |
| 2026-04-02 | 2026-04-07 | 252.34 |
| 2026-04-01 | 2026-04-01 | 252.27 |
| 2026-03-27 | 2026-03-31 | 0.15 |
| 2026-03-24 | 2026-03-26 | 253.8 |
| 2026-03-20 | 2026-03-23 | 252.09 |
| 2026-03-19 | 2026-03-19 | 0.31 |
| 2025-12-30 | 2026-03-18 | 0.15 |
| 2025-11-28 | 2025-12-29 | 0.24 |
| 2025-11-27 | 2025-11-27 | 31.99 |
| 2025-11-21 | 2025-11-26 | 53.93 |
| 2025-11-20 | 2025-11-20 | 53.92 |
| 2025-11-18 | 2025-11-19 | 495.49 |
| 2025-10-30 | 2025-11-17 | 0.15 |
| 2025-10-17 | 2025-10-29 | 2.26 |
| 2025-09-28 | 2025-10-16 | 2.42 |
| 2025-09-25 | 2025-09-27 | 0.15 |
| 2025-09-22 | 2025-09-24 | 2.42 |
| 2025-09-20 | 2025-09-21 | 2.24 |
| 2025-09-19 | 2025-09-19 | 703.89 |
| 2025-09-16 | 2025-09-18 | 463.73 |
| 2025-08-19 | 2025-09-15 | 0.15 |
| 2025-08-15 | 2025-08-18 | 460.45 |
| 2025-07-24 | 2025-08-14 | 0.25 |
| 2025-07-23 | 2025-07-23 | 0.15 |
| 2025-07-18 | 2025-07-22 | 72.28 |
| 2025-07-17 | 2025-07-17 | 72.12 |
| 2025-07-16 | 2025-07-16 | 533.12 |
| 2025-07-02 | 2025-07-15 | 0.41 |
| 2025-07-01 | 2025-07-01 | 332.4 |
| 2025-06-29 | 2025-06-30 | 332.13 |
| 2025-06-28 | 2025-06-28 | 332.04 |
| 2025-06-27 | 2025-06-27 | 331.87 |
| 2025-06-26 | 2025-06-26 | 342.78 |
| 2025-06-20 | 2025-06-25 | 342.24 |
| 2025-06-19 | 2025-06-19 | 342.15 |
| 2025-06-18 | 2025-06-18 | 344.27 |
| 2025-06-17 | 2025-06-17 | 402.95 |
| 2025-06-15 | 2025-06-16 | 399.43 |
| 2025-06-02 | 2025-06-14 | 0.82 |
| 2025-05-31 | 2025-06-01 | 0.61 |
| 2025-05-30 | 2025-05-30 | 769.5 |
| 2025-05-29 | 2025-05-29 | 769.08 |
| 2025-05-28 | 2025-05-28 | 633.04 |
| 2025-05-24 | 2025-05-27 | 632.02 |
| 2025-05-20 | 2025-05-23 | 738.03 |
| 2025-05-19 | 2025-05-19 | 1027.01 |
| 2025-05-17 | 2025-05-18 | 1026.73 |
| 2025-05-12 | 2025-05-16 | 1334.73 |
| 2025-05-08 | 2025-05-11 | 704.98 |
| 2025-05-06 | 2025-05-07 | 704.6 |
| 2025-05-01 | 2025-05-05 | 703.65 |
| 2025-04-30 | 2025-04-30 | 703.46 |
| 2025-04-28 | 2025-04-29 | 702.7 |
| 2025-04-19 | 2025-04-27 | 3.7 |
| 2025-04-16 | 2025-04-18 | 358.73 |
| 2025-04-14 | 2025-04-15 | 731.8 |
| 2025-04-11 | 2025-04-13 | 923.54 |
| 2025-04-09 | 2025-04-10 | 826.99 |
| 2025-04-08 | 2025-04-08 | 1018.73 |
| 2025-04-07 | 2025-04-07 | 1018.19 |
| 2025-04-04 | 2025-04-06 | 1016.75 |
| 2025-04-02 | 2025-04-03 | 1139.82 |
| 2025-03-30 | 2025-04-01 | 1138.92 |
| 2025-03-27 | 2025-03-29 | 573.17 |
| 2025-03-26 | 2025-03-26 | 573.02 |
| 2025-03-23 | 2025-03-25 | 572.42 |
| 2025-03-22 | 2025-03-22 | 789.97 |
| 2025-03-20 | 2025-03-21 | 789.55 |
| 2025-03-19 | 2025-03-19 | 526.48 |
| 2025-03-16 | 2025-03-18 | 4.76 |
| 2025-03-15 | 2025-03-15 | 4.74 |
| 2025-03-12 | 2025-03-14 | 656.64 |
| 2025-03-10 | 2025-03-11 | 656.1 |
| 2025-03-09 | 2025-03-09 | 655.92 |
| 2025-03-07 | 2025-03-08 | 1203.58 |
| 2025-03-06 | 2025-03-06 | 1203.26 |
| 2025-03-05 | 2025-03-05 | 1201.38 |
| 2025-03-02 | 2025-03-04 | 1459.2 |
| 2025-02-28 | 2025-03-01 | 1458.81 |
| 2025-02-26 | 2025-02-27 | 1.03 |
| 2025-02-25 | 2025-02-25 | 841.84 |
| 2025-02-23 | 2025-02-24 | 841.18 |
| 2025-02-21 | 2025-02-22 | 840.96 |
| 2025-02-20 | 2025-02-20 | 839.58 |
| 2025-02-19 | 2025-02-19 | 481.91 |
| 2025-02-07 | 2025-02-18 | 0.57 |
| 2025-02-04 | 2025-02-06 | 0.45 |
| 2025-02-03 | 2025-02-03 | 205.29 |
| 2025-02-02 | 2025-02-02 | 205.23 |
| 2025-01-31 | 2025-02-01 | 210.84 |
| 2025-01-30 | 2025-01-30 | 210.78 |
| 2025-01-25 | 2025-01-29 | 0.15 |
| 2025-01-24 | 2025-01-24 | 227.66 |
| 2025-01-23 | 2025-01-23 | 227.6 |
| 2025-01-22 | 2025-01-22 | 227.38 |
| 2025-01-15 | 2025-01-21 | 316.13 |
| 2025-01-14 | 2025-01-14 | 797.9 |
| 2025-01-10 | 2025-01-13 | 825.0 |
| 2025-01-09 | 2025-01-09 | 824.78 |
| 2025-01-01 | 2025-01-08 | 840.06 |
| 2024-12-31 | 2024-12-31 | 839.83 |
| 2024-12-30 | 2024-12-30 | 839.14 |
| 2024-12-25 | 2024-12-29 | 0.14 |
| 2024-12-24 | 2024-12-24 | 0.14 |
| 2024-12-23 | 2024-12-23 | 0.14 |
| 2024-12-22 | 2024-12-22 | 0.14 |
| 2024-12-21 | 2024-12-21 | 1.66 |
| 2024-12-20 | 2024-12-20 | 273.34 |
| 2024-12-19 | 2024-12-19 | 273.27 |
| 2024-12-18 | 2024-12-18 | 273.2 |
| 2024-12-17 | 2024-12-17 | 273.13 |
| 2024-12-16 | 2024-12-16 | 429.49 |
| 2024-12-15 | 2024-12-15 | 429.27 |
| 2024-12-13 | 2024-12-14 | 505.83 |
| 2024-12-12 | 2024-12-12 | 235.79 |
| 2024-12-11 | 2024-12-11 | 235.75 |
| 2024-12-10 | 2024-12-10 | 235.71 |
| 2024-12-08 | 2024-12-09 | 310.05 |
| 2024-12-06 | 2024-12-07 | 309.99 |
| 2024-12-05 | 2024-12-05 | 309.93 |
| 2024-12-04 | 2024-12-04 | 309.87 |
| 2024-12-03 | 2024-12-03 | 560.01 |
| 2024-12-01 | 2024-12-02 | 559.52 |
| 2024-11-29 | 2024-11-30 | 559.39 |
| 2024-11-28 | 2024-11-28 | 559.26 |
| 2024-11-27 | 2024-11-27 | 0.26 |
| 2024-11-26 | 2024-11-26 | 0.26 |
| 2024-11-25 | 2024-11-25 | 0.26 |
| 2024-11-24 | 2024-11-24 | 0.26 |
| 2024-11-23 | 2024-11-23 | 4.65 |
| 2024-11-22 | 2024-11-22 | 480.18 |
| 2024-11-20 | 2024-11-21 | 479.92 |
| 2024-11-18 | 2024-11-19 | 475.53 |
| 2024-11-17 | 2024-11-17 | 475.53 |
| 2024-10-16 | 2024-11-16 | 698.06 |
| 2024-10-14 | 2024-10-15 | 0.26 |
| 2024-10-10 | 2024-10-13 | 0.26 |
| 2024-10-09 | 2024-10-09 | 0.26 |
| 2024-10-07 | 2024-10-08 | 0.26 |
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 administravimo grupe, UAB (code 126376644) is a Private Limited Liability Company active in engineering design and construction activities. In 2025, revenue increased to €64.1K, up 59.4% year on year and 27.8% over two years. Net profit turned positive at €3.1K after losses of €12.9K in 2024 and €8.7K in 2023, lifting the profit margin to 4.9% from negative levels in the previous two years. The revenue and profit trajectory shows a clear recovery in the latest financial year. At the same time, the balance sheet remained modest, with total assets of €66.2K, equity of €8.8K and liabilities of €57.3K in 2025. Equity was still low relative to liabilities, indicating a leveraged capital structure. Long-term assets declined to €26.9K, while short-term assets rose to €39.3K. The latest ratios show a return on equity of 35.6%, return on assets of 4.8% and asset turnover of 0.97x. Revenue per employee was €12.8K and profit per employee €630.