Turgus - 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 | 37,187 | 38,644 | 38,253 | 41,724 | 52,538 | 47,706 | 42,967 | 39,858 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,707 | 14,247 | 15,841 | 13,162 | 16,811 | 13,702 | 5,932 | 3,298 |
| Equity | 84,031 | 86,095 | 89,754 | 90,510 | 95,249 | 96,142 | 86,831 | 83,354 |
| Liabilities | 4,027 | 494 | 701 | 411 | 1,801 | 1,704 | 1,489 | 1,305 |
| Non-current assets | 43,255 | 54,114 | 53,774 | 53,436 | 53,136 | 52,835 | 52,535 | 52,234 |
| Current assets | 44,803 | 32,475 | 36,681 | 37,485 | 43,914 | 45,011 | 35,785 | 32,425 |
| Total assets | 88,058 | 86,589 | 90,455 | 90,921 | 97,050 | 97,846 | 88,320 | 84,659 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,184 | 15,234 | 13,303 |
| Social insurance contributions | - | - | - | - | - | 4,744 | 5,422 | 5,668 |
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Financial indicators
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| Revenue change y/y | -5.4% | +3.9% | -1.0% | +9.1% | +25.9% | -9.2% | -9.9% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 16.5% | 17.5% | 14.5% | 17.3% | 14.0% | 6.7% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | 16.5% | 17.6% | 14.5% | 17.6% | 14.3% | 6.8% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.2% | 36.9% | 41.4% | 31.5% | 32.0% | 28.7% | 13.8% | 8.3% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,297 | 9,274 | 9,563 | 10,431 | 13,135 | 11,927 | 10,742 | 9,965 |
Sales revenue
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Turgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 1.81 |
| 2026-01-01 | 2026-01-14 | 1.81 |
| 2025-12-16 | 2025-12-30 | 1.81 |
| 2025-11-18 | 2025-12-04 | 1.81 |
| 2025-10-16 | 2025-11-13 | 1.81 |
| 2025-09-16 | 2025-10-12 | 1.83 |
| 2025-09-07 | 2025-09-08 | 1.83 |
| 2025-08-31 | 2025-09-03 | 1.83 |
| 2025-08-19 | 2025-08-29 | 1.83 |
| 2025-07-16 | 2025-08-04 | 1.83 |
| 2025-06-17 | 2025-07-13 | 1.87 |
| 2025-06-08 | 2025-06-09 | 1.87 |
| 2025-05-16 | 2025-06-04 | 1.87 |
| 2025-05-04 | 2025-05-07 | 1.87 |
| 2025-05-01 | 2025-05-01 | 1.87 |
| 2025-04-24 | 2025-04-29 | 1.87 |
| 2025-02-10 | 2025-02-10 | 565.14 |
| 2025-01-22 | 2025-01-27 | 565.14 |
| 2025-01-16 | 2025-01-21 | 565.11 |
| 2025-01-02 | 2025-01-15 | 1.87 |
| 2024-12-22 | 2024-12-31 | 1.87 |
| 2024-12-17 | 2024-12-20 | 1.87 |
| 2024-11-18 | 2024-12-04 | 1.87 |
| 2024-10-24 | 2024-11-10 | 1.87 |
| 2024-10-16 | 2024-10-23 | 1.83 |
| 2024-09-17 | 2024-10-09 | 1.83 |
| 2024-08-19 | 2024-09-15 | 1.83 |
| 2024-07-24 | 2024-08-11 | 1.83 |
| 2024-07-16 | 2024-07-23 | 1.79 |
| 2024-06-18 | 2024-07-14 | 1.79 |
| 2024-05-16 | 2024-06-09 | 1.79 |
| 2024-04-23 | 2024-05-13 | 1.79 |
| 2024-04-16 | 2024-04-22 | 1.77 |
| 2024-03-18 | 2024-04-10 | 1.77 |
| 2024-02-19 | 2024-03-06 | 1.77 |
| 2024-01-23 | 2024-02-07 | 1.77 |
| 2023-12-18 | 2023-12-26 | 490.95 |
| 2022-07-18 | 2022-08-11 | 0.01 |
| 2022-06-16 | 2022-07-10 | 0.01 |
| 2022-05-17 | 2022-06-14 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-01-18 | 2022-01-24 | 2.87 |
Turgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 1.82 |
| 2025-12-01 | 2025-12-31 | 2.06 |
| 2025-11-28 | 2025-11-30 | 0.57 |
| 2025-10-30 | 2025-11-24 | 0.57 |
| 2025-10-26 | 2025-10-29 | 0.12 |
| 2025-10-16 | 2025-10-25 | 0.15 |
| 2025-10-02 | 2025-10-15 | 113.99 |
| 2025-09-28 | 2025-10-01 | 113.66 |
| 2025-09-25 | 2025-09-27 | 0.06 |
| 2025-09-19 | 2025-09-24 | 113.66 |
| 2025-07-28 | 2025-07-28 | 270.54 |
| 2025-02-02 | 2025-02-16 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.03 |
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.
Turgus, UAB (code 168003071) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €39.9K and net profit of €3.3K, with a profit margin of 8.3%. This represents a third consecutive year of declining performance: revenue fell from €47.7K in 2023 to €43.0K in 2024 and €39.9K in 2025, while net profit decreased from €13.7K to €5.9K and then to €3.3K. The latest year also shows a 7.2% year-on-year revenue decline and a 16.4% decrease over two years. Despite lower profitability, the balance sheet remained very solid, with total assets of €84.7K, equity of €83.4K and liabilities of only €1.3K in 2025. The equity ratio stood at 98.5% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 0.47x, while return on equity was 4.0% and return on assets 3.9%. Revenue per employee was €10.0K and profit per employee €824.