JUNGTINIS TURTO CENTRAS - 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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 1,970,094 | 2,035,724 | 763,426 | 1,096,059 | 2,050,911 | 2,545,803 | 2,592,488 | 3,003,374 |
| Profit before tax | 336,401 | 353,638 | -211,997 | 108,056 | 141,509 | 154,136 | 32,105 | 221,230 |
| Net profit | 285,524 | 300,592 | -180,699 | 91,789 | 119,570 | 124,490 | 29,535 | 187,466 |
| Equity | 1,630,296 | 1,930,888 | 3,231,640 | 3,323,429 | 3,442,999 | 3,567,489 | 3,597,024 | 3,784,490 |
| Liabilities | 4,005,550 | 3,630,704 | 1,885,576 | 1,835,529 | 1,595,237 | 1,386,987 | 1,095,131 | 931,334 |
| Non-current assets | 6,322,019 | 6,126,261 | 6,014,476 | 5,841,255 | 5,668,548 | 5,534,770 | 5,376,057 | 5,216,591 |
| Current assets | 681,752 | 769,587 | 417,889 | 592,869 | 605,095 | 617,618 | 480,096 | 631,419 |
| Total assets | 7,003,771 | 6,895,848 | 6,432,365 | 6,434,124 | 6,273,643 | 6,152,388 | 5,856,153 | 5,848,010 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 315,620 | 421,517 | 487,975 |
| Social insurance contributions | - | - | - | - | - | 250,598 | 285,198 | 314,917 |
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Financial indicators
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| Revenue change y/y | +10.3% | +3.3% | -62.5% | +43.6% | +87.1% | +24.1% | +1.8% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.4% | -2.8% | 1.4% | 1.9% | 2.0% | 0.5% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 15.6% | -5.6% | 2.8% | 3.5% | 3.5% | 0.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | 14.8% | -23.7% | 8.4% | 5.8% | 4.9% | 1.1% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | 17.4% | -27.8% | 9.9% | 6.9% | 6.1% | 1.2% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.9 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,796 | 30,651 | 14,565 | 21,317 | 32,213 | 37,623 | 41,425 | 47,050 |
Sales revenue
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JUNGTINIS TURTO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-09 | 2026-02-10 | 2.10 |
| 2025-03-18 | 2025-03-20 | 1943.86 |
| 2025-01-16 | 2025-01-20 | 0.02 |
| 2025-01-13 | 2025-01-14 | 0.02 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-08-19 | 2024-08-25 | 5.23 |
| 2024-02-19 | 2024-02-21 | 2.00 |
| 2023-12-18 | 2023-12-27 | 55760.70 |
| 2023-12-13 | 2023-12-17 | 34717.98 |
| 2023-11-24 | 2023-12-12 | 55760.70 |
| 2023-11-23 | 2023-11-23 | 55760.70 |
| 2023-11-16 | 2023-11-22 | 57930.95 |
| 2023-11-14 | 2023-11-15 | 37501.61 |
| 2023-10-27 | 2023-11-13 | 57930.95 |
| 2023-10-24 | 2023-10-26 | 57930.95 |
| 2023-10-17 | 2023-10-23 | 60101.20 |
| 2023-10-13 | 2023-10-16 | 40142.65 |
| 2023-09-25 | 2023-10-12 | 59969.69 |
| 2023-09-22 | 2023-09-24 | 59969.69 |
| 2023-09-18 | 2023-09-21 | 62139.94 |
| 2023-09-15 | 2023-09-17 | 41602.67 |
| 2023-08-28 | 2023-09-14 | 62139.94 |
| 2023-08-25 | 2023-08-27 | 62139.94 |
| 2023-08-17 | 2023-08-24 | 64310.19 |
| 2023-08-11 | 2023-08-16 | 41614.98 |
| 2023-07-26 | 2023-08-10 | 64310.19 |
| 2023-07-25 | 2023-07-25 | 64310.19 |
| 2023-07-18 | 2023-07-24 | 66480.44 |
| 2023-07-14 | 2023-07-17 | 45960.37 |
| 2023-06-16 | 2023-07-13 | 66480.44 |
| 2023-06-13 | 2023-06-15 | 45699.53 |
| 2023-05-24 | 2023-06-12 | 68650.69 |
| 2023-05-16 | 2023-05-23 | 70820.94 |
| 2023-05-09 | 2023-05-15 | 47936.76 |
| 2023-05-02 | 2023-05-08 | 70820.94 |
| 2023-04-25 | 2023-04-28 | 70820.94 |
| 2023-04-18 | 2023-04-24 | 72991.19 |
| 2023-04-12 | 2023-04-17 | 53842.73 |
| 2023-03-23 | 2023-04-11 | 72991.19 |
| 2023-03-16 | 2023-03-22 | 75161.44 |
| 2023-03-14 | 2023-03-15 | 56275.83 |
| 2023-02-24 | 2023-03-13 | 75103.12 |
| 2023-02-17 | 2023-02-23 | 77273.37 |
| 2023-02-10 | 2023-02-16 | 57670.72 |
| 2023-02-06 | 2023-02-09 | 77273.37 |
| 2023-01-26 | 2023-02-03 | 77273.37 |
| 2023-01-17 | 2023-01-25 | 79923.62 |
| 2023-01-12 | 2023-01-16 | 59907.90 |
| 2022-12-23 | 2023-01-11 | 79923.62 |
| 2022-12-16 | 2022-12-22 | 82573.87 |
| 2022-12-13 | 2022-12-15 | 64146.08 |
| 2022-11-25 | 2022-12-12 | 82573.87 |
| 2022-11-21 | 2022-11-24 | 85224.12 |
| 2022-11-17 | 2022-11-18 | 85224.12 |
| 2022-11-11 | 2022-11-16 | 66020.27 |
| 2022-10-21 | 2022-11-10 | 85224.12 |
| 2022-10-20 | 2022-10-20 | 87874.37 |
| 2022-10-18 | 2022-10-19 | 87884.22 |
| 2022-10-13 | 2022-10-17 | 69874.76 |
| 2022-09-16 | 2022-10-12 | 88291.70 |
| 2022-09-14 | 2022-09-15 | 69874.76 |
| 2022-08-23 | 2022-09-13 | 90941.95 |
| 2022-08-12 | 2022-08-22 | 76815.03 |
| 2022-07-22 | 2022-08-11 | 93589.90 |
| 2022-07-18 | 2022-07-21 | 96240.15 |
| 2022-07-14 | 2022-07-17 | 75981.29 |
| 2022-06-16 | 2022-07-13 | 96240.15 |
| 2022-06-15 | 2022-06-15 | 77434.34 |
| 2022-05-20 | 2022-06-14 | 98890.59 |
| 2022-05-17 | 2022-05-19 | 99370.59 |
| 2022-05-12 | 2022-05-16 | 82061.25 |
| 2022-04-25 | 2022-05-11 | 99370.59 |
| 2022-04-19 | 2022-04-24 | 99850.59 |
| 2022-04-14 | 2022-04-18 | 84951.27 |
| 2022-03-24 | 2022-04-13 | 99851.27 |
| 2022-03-16 | 2022-03-23 | 100331.27 |
| 2022-03-14 | 2022-03-15 | 85949.88 |
| 2022-02-21 | 2022-03-13 | 100331.27 |
| 2022-02-17 | 2022-02-20 | 100811.27 |
| 2022-02-11 | 2022-02-16 | 86589.59 |
| 2022-01-25 | 2022-02-10 | 100811.59 |
| 2022-01-18 | 2022-01-24 | 101291.59 |
| 2022-01-13 | 2022-01-17 | 85206.09 |
| 2021-12-22 | 2022-01-12 | 101291.59 |
| 2021-12-16 | 2021-12-21 | 101771.59 |
| 2021-12-15 | 2021-12-15 | 86180.95 |
| 2021-11-25 | 2021-12-14 | 101771.59 |
| 2021-11-16 | 2021-11-24 | 102251.59 |
| 2021-11-15 | 2021-11-15 | 86268.55 |
| 2021-10-22 | 2021-11-14 | 102251.59 |
| 2021-10-18 | 2021-10-21 | 102731.59 |
| 2021-10-14 | 2021-10-17 | 88741.88 |
| 2021-09-27 | 2021-10-13 | 102731.59 |
| 2021-09-16 | 2021-09-26 | 103211.59 |
JUNGTINIS TURTO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-02 | 0.19 |
| 2025-03-20 | 2025-03-24 | 0.19 |
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.
JUNGTINIS TURTO CENTRAS, UAB (code 142113379) is a Private Limited Liability Company operating in hotels and similar accommodation. In financial year 2025, the company generated revenue of €3.00M and net profit of €187.5K, with a profit margin of 6.2%. Revenue increased by 15.8% year on year and by 18.0% over two years, showing a clear recovery after the weaker 2024 result. In 2023, revenue was €2.55M and net profit €124.5K; in 2024, revenue edged up to €2.59M, but net profit fell to €29.5K before improving strongly in 2025. At the end of 2025, total assets stood at €5.85M, equity at €3.78M and liabilities at €931.3K, indicating a solid equity base and moderate leverage. The equity ratio was 64.7% and debt-to-equity 0.25. Asset turnover was 0.51x, while ROE was 5.0% and ROA 3.2%. Revenue per employee reached €47.7K, with profit per employee of €3.0K.