Turnoma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 401,546 | 422,215 | 461,302 | 335,150 | 276,776 | 166,835 | 64,662 | 12,977 |
| Profit before tax | 52,800 | 54,824 | 105,859 | 120 | -66,944 | -196,155 | - | - |
| Net profit | 44,880 | 46,600 | 89,980 | 102 | -66,944 | -196,155 | -15,701 | -67,306 |
| Equity | 342,089 | 388,689 | 478,669 | 478,771 | 411,827 | 215,672 | 85,266 | 7,959 |
| Liabilities | 88,299 | 110,102 | 169,143 | 156,117 | 98,071 | 77,498 | 2,528 | 365 |
| Non-current assets | 23,073 | 17,447 | 39,081 | 80,326 | 71,977 | 87,663 | 2,237 | 338 |
| Current assets | 406,744 | 480,511 | 607,474 | 554,090 | 437,167 | 205,122 | 85,557 | 7,986 |
| Total assets | 429,817 | 497,958 | 646,555 | 634,416 | 509,144 | 292,785 | 87,794 | 8,324 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,226 | 38,644 | 648 |
| Social insurance contributions | - | - | - | - | - | 29,130 | 13,994 | - |
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Financial indicators
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| Revenue change y/y | +8.6% | +5.1% | +9.3% | -27.3% | -17.4% | -39.7% | -61.2% | -79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 9.4% | 13.9% | 0.0% | -13.1% | -67.0% | -17.9% | -808.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 12.0% | 18.8% | 0.0% | -16.3% | -91.0% | -18.4% | -845.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 11.0% | 19.5% | 0.0% | -24.2% | -117.6% | -24.3% | -518.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 13.0% | 22.9% | 0.0% | -24.2% | -117.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,066 | 38,974 | 49,425 | 36,232 | 44,882 | 30,334 | 22,170 | 7,786 |
Sales revenue
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Turnoma - Social security debts
The company had no debts to Sodra
Turnoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-19 | 1407.38 |
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.
Turnoma, UAB (code 151394249) is a Private Limited Liability Company operating in wholesale of other household goods. In the latest financial year, 2025, revenue fell to €13.0K from €64.7K in 2024 and €166.8K in 2023, which means a 79.9% year-on-year decline and a 92.2% drop over two years. The company remained loss-making throughout the period, posting a net loss of €67.3K in 2025 compared with €15.7K in 2024 and €196.2K in 2023. Because revenue and equity in 2025 were very small, profitability ratios should be interpreted cautiously and mainly as an indication of scale pressure rather than a stable operating pattern. At the end of 2025, total assets amounted to €8.3K, equity to €8.0K and liabilities to €365, indicating a very lightly leveraged balance sheet. Debt-to-equity stood at 0.05, the equity ratio at 95.6%, and asset turnover at 1.56x. Revenue per employee was €13.0K, while profit per employee was -€67.3K.