TURICUM - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 202,361 | 203,132 | 225,289 | 223,555 | 251,625 | 162,243 | 396,388 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 11,939 | -3,031 | 18,535 | 9,504 | 16,254 | -53,539 | -273,720 |
| Equity | 64,658 | 61,627 | 80,162 | 89,665 | 105,919 | 52,381 | -221,340 |
| Liabilities | 31,803 | 28,158 | 93,357 | 20,415 | 21,210 | 140,097 | 451,049 |
| Non-current assets | 9,512 | 8,571 | 4,896 | 2,894 | 3,541 | 3,529 | 92,840 |
| Current assets | 86,087 | 79,001 | 167,271 | 105,608 | 122,411 | 176,196 | 136,299 |
| Total assets | 95,599 | 87,572 | 172,167 | 108,502 | 125,952 | 179,725 | 229,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,825 | - |
| Social insurance contributions | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -15.6% | +0.4% | +10.9% | -0.8% | +12.6% | -35.5% | +144.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | -3.5% | 10.8% | 8.8% | 12.9% | -29.8% | -119.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | -4.9% | 23.1% | 10.6% | 15.3% | -102.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -1.5% | 8.2% | 4.3% | 6.5% | -33.0% | -69.1% |
| 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. | 0.5 | 0.5 | 1.2 | 0.2 | 0.2 | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,590 | 48,751 | 42,912 | 44,711 | 53,919 | 54,081 | 132,129 |
Sales revenue
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TURICUM - Social security debts
The company had no debts to Sodra
TURICUM - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.