Turistas - 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 | 220,560 | 174,435 | 47,880 | 64,457 | 83,526 | 72,798 | 67,261 | 75,116 |
| Profit before tax | -6,285 | -6,087 | -12,119 | 2,182 | 3,910 | -1,852 | -1,461 | -3 |
| Net profit | -6,285 | -6,087 | -12,119 | 2,182 | 3,910 | -1,852 | -1,461 | -3 |
| Equity | 19,570 | 13,483 | 1,364 | 3,546 | 7,456 | 5,604 | 14,144 | 14,141 |
| Liabilities | 86,924 | 45,652 | 27,932 | 29,397 | 23,957 | 22,443 | 12,491 | 15,087 |
| Non-current assets | 78,876 | 47,488 | 19,889 | 16,971 | 16,636 | 15,336 | 15,775 | 18,008 |
| Current assets | 27,285 | 11,637 | 9,404 | 15,969 | 14,601 | 12,620 | 10,798 | 11,004 |
| Total assets | 106,161 | 59,125 | 29,293 | 32,940 | 31,237 | 27,956 | 26,573 | 29,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,775 | 9,940 | 12,176 |
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Financial indicators
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| Revenue change y/y | +53.7% | -20.9% | -72.6% | +34.6% | +29.6% | -12.8% | -7.6% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -10.3% | -41.4% | 6.6% | 12.5% | -6.6% | -5.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.1% | -45.1% | -888.5% | 61.5% | 52.4% | -33.0% | -10.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -3.5% | -25.3% | 3.4% | 4.7% | -2.5% | -2.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -3.5% | -25.3% | 3.4% | 4.7% | -2.5% | -2.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 3.4 | 20.5 | 8.3 | 3.2 | 4.0 | 0.9 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,257 | 30,337 | 15,529 | 21,486 | 27,842 | 24,266 | 22,420 | 25,039 |
Sales revenue
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Turistas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-05 | 2021-11-14 | 1.12 |
Turistas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 7.74 |
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.
Turistas, UAB (code 180129556) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue increased to €75.1K from €67.3K in 2024 and €72.8K in 2023, indicating a rebound after the 2024 decline and a modest two-year rise. Net profit in 2025 was close to breakeven at -€3, compared with losses of -€1.5K in 2024 and -€1.9K in 2023, so profitability improved materially even though the business remained slightly loss-making. Total assets rose to €29.0K in 2025 from €26.6K a year earlier, while equity remained at €14.1K. Liabilities increased to €15.1K from €12.5K, leaving the equity ratio at 48.7% and debt-to-equity at 1.07. Asset turnover was 2.59x, showing that assets generated revenue efficiently. Revenue per employee was €25.0K, while profit per employee was -€1.