Turista - 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 | 39,229 | 38,150 | 28,346 | 18,791 | 23,510 | 34,993 | 36,981 | 48,879 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 747 | -3,465 | -9,892 | -10,020 | -10,554 | -6,684 | -9,586 | 89 |
| Equity | -2,833 | -6,298 | -16,190 | -26,210 | -36,764 | -43,448 | -53,034 | -52,945 |
| Liabilities | 14,672 | 15,867 | 23,070 | 27,901 | 39,941 | 48,554 | 61,854 | 69,623 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,560 | 9,060 | 5,273 | 1,114 | 3,031 | 4,445 | 7,833 | 15,853 |
| Total assets | 10,560 | 9,060 | 5,273 | 1,114 | 3,031 | 4,445 | 7,833 | 15,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,012 | 3,667 | 5,051 |
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Financial indicators
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| Revenue change y/y | -11.4% | -2.8% | -25.7% | -33.7% | +25.1% | +48.8% | +5.7% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | -38.2% | -187.6% | -899.5% | -348.2% | -150.4% | -122.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -9.1% | -34.9% | -53.3% | -44.9% | -19.1% | -25.9% | 0.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,692 | 16,956 | 14,173 | 9,396 | 11,755 | 17,497 | 18,491 | 24,440 |
Sales revenue
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Turista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-11 | 0.08 |
| 2026-01-16 | 2026-02-16 | 0.08 |
| 2026-01-01 | 2026-01-13 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-14 | 0.08 |
| 2025-10-16 | 2025-11-16 | 0.08 |
| 2025-09-16 | 2025-10-13 | 0.08 |
| 2025-09-07 | 2025-09-14 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-16 | 2025-08-17 | 0.08 |
| 2025-06-17 | 2025-07-13 | 0.08 |
| 2025-06-11 | 2025-06-15 | 0.08 |
| 2025-06-08 | 2025-06-09 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.08 |
| 2025-05-01 | 2025-05-01 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.08 |
| 2025-03-18 | 2025-03-25 | 3.07 |
| 2025-02-18 | 2025-03-16 | 3.07 |
| 2025-01-22 | 2025-02-16 | 3.07 |
| 2025-01-02 | 2025-01-21 | 2.76 |
| 2024-12-22 | 2024-12-31 | 2.76 |
| 2024-12-17 | 2024-12-20 | 2.76 |
| 2024-10-29 | 2024-12-15 | 2.76 |
| 2024-10-24 | 2024-10-27 | 2.76 |
| 2024-09-27 | 2024-09-29 | 81.76 |
| 2024-09-26 | 2024-09-26 | 147.80 |
| 2024-09-17 | 2024-09-25 | 280.32 |
| 2024-08-28 | 2024-08-28 | 98.56 |
| 2024-08-27 | 2024-08-27 | 144.42 |
| 2024-08-19 | 2024-08-26 | 281.28 |
| 2024-07-26 | 2024-08-18 | 0.96 |
| 2024-07-24 | 2024-07-25 | 275.37 |
| 2024-07-16 | 2024-07-23 | 274.41 |
| 2024-06-18 | 2024-06-27 | 281.40 |
| 2024-04-23 | 2024-06-17 | 1.08 |
| 2024-02-19 | 2024-02-25 | 276.38 |
| 2024-01-23 | 2024-02-18 | 2.99 |
| 2024-01-16 | 2024-01-22 | 2.96 |
| 2023-12-18 | 2024-01-11 | 2.96 |
| 2023-11-16 | 2023-12-14 | 2.96 |
| 2023-10-27 | 2023-11-14 | 2.96 |
| 2023-10-26 | 2023-10-26 | 2.83 |
| 2023-10-25 | 2023-10-25 | 2.96 |
| 2023-10-17 | 2023-10-24 | 2.83 |
| 2023-09-18 | 2023-10-15 | 2.83 |
| 2023-08-17 | 2023-09-17 | 2.00 |
| 2023-07-26 | 2023-08-15 | 2.00 |
| 2023-07-24 | 2023-07-25 | 2.03 |
| 2023-07-18 | 2023-07-23 | 1.18 |
| 2023-06-19 | 2023-07-16 | 1.18 |
| 2023-06-16 | 2023-06-18 | 256.02 |
| 2023-05-22 | 2023-06-15 | 1.18 |
| 2023-05-16 | 2023-05-21 | 256.02 |
| 2023-05-02 | 2023-05-15 | 1.18 |
| 2023-04-25 | 2023-04-28 | 1.18 |
| 2023-03-16 | 2023-03-23 | 257.17 |
| 2023-02-27 | 2023-03-15 | 2.33 |
| 2023-02-17 | 2023-02-26 | 139.55 |
| 2023-02-06 | 2023-02-16 | 2.33 |
| 2023-01-23 | 2023-02-03 | 2.33 |
| 2023-01-17 | 2023-01-22 | 1.13 |
| 2022-12-27 | 2023-01-15 | 1.13 |
| 2022-12-16 | 2022-12-26 | 222.59 |
| 2022-11-22 | 2022-12-15 | 1.13 |
| 2022-11-21 | 2022-11-21 | 222.59 |
| 2022-11-17 | 2022-11-18 | 222.59 |
| 2022-10-31 | 2022-11-16 | 1.13 |
| 2022-08-23 | 2022-08-30 | 222.73 |
| 2022-07-25 | 2022-08-22 | 1.27 |
| 2022-06-16 | 2022-06-28 | 222.89 |
| 2022-04-25 | 2022-06-15 | 1.43 |
| 2022-03-21 | 2022-04-24 | 0.72 |
| 2022-03-16 | 2022-03-20 | 222.18 |
| 2022-01-27 | 2022-03-15 | 0.72 |
| 2022-01-18 | 2022-01-19 | 198.29 |
| 2021-12-16 | 2021-12-16 | 198.29 |
| 2021-11-16 | 2021-11-21 | 199.25 |
| 2021-11-09 | 2021-11-15 | 0.96 |
| 2021-09-16 | 2021-09-21 | 199.11 |
Turista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-16 | 2025-08-22 | 2.0 |
| 2025-08-15 | 2025-08-15 | 3.42 |
| 2025-08-14 | 2025-08-14 | 1.42 |
| 2025-07-08 | 2025-07-20 | 1.42 |
| 2025-06-11 | 2025-06-14 | 1.56 |
| 2025-06-06 | 2025-06-10 | 212.84 |
| 2025-06-04 | 2025-06-05 | 211.58 |
| 2025-05-17 | 2025-05-24 | 0.32 |
| 2025-05-13 | 2025-05-16 | 212.27 |
| 2025-05-01 | 2025-05-12 | 0.32 |
| 2025-04-30 | 2025-04-30 | 0.11 |
| 2025-04-28 | 2025-04-29 | 244.0 |
| 2025-04-11 | 2025-04-14 | 211.71 |
| 2025-04-09 | 2025-04-10 | 210.27 |
| 2025-03-19 | 2025-03-19 | 23.1 |
| 2025-03-17 | 2025-03-18 | 22.84 |
| 2025-03-15 | 2025-03-16 | 233.29 |
| 2025-03-11 | 2025-03-14 | 231.91 |
| 2025-03-02 | 2025-03-10 | 0.03 |
| 2025-02-20 | 2025-02-26 | 1.0 |
| 2025-02-15 | 2025-02-17 | 229.9 |
| 2025-01-10 | 2025-01-15 | 228.74 |
| 2024-12-12 | 2024-12-16 | 227.79 |
| 2024-11-17 | 2024-11-18 | 3.59 |
| 2024-10-12 | 2024-11-16 | 232.9 |
| 2024-10-01 | 2024-10-11 | 1.9 |
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.
Turista, UAB (code 158958179) is a Private Limited Liability Company engaged in retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €48.9K, up 32.2% year on year and 39.7% over two years. Net profit turned slightly positive at €89, after losses of €6.7K in 2023 and €9.6K in 2024. As a result, the profit margin improved to 0.2% in 2025, following negative margins in the prior two years. The balance sheet remained leveraged, with total assets rising to €15.9K, liabilities increasing to €69.6K, and equity staying negative at €52.9K. This means the company continued to operate with an ????? capital base despite the recent improvement in earnings. Asset turnover reached 3.08x, indicating relatively strong revenue generation from the asset base, while ROA was 0.6%. Revenue per employee was €24.4K and profit per employee was €44, pointing to very limited earnings contribution per staff member in 2025.