TURBOOST - 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 | 435,010 | 398,642 | 258,692 | 323,148 | 821,382 | 1,068,123 | 1,170,006 | 718,449 |
| Profit before tax | 11,044 | -23,690 | -5,087 | 6,650 | 254,350 | -6,114 | 15,644 | 19,974 |
| Net profit | 9,529 | -23,690 | -5,087 | 6,577 | 215,879 | -6,114 | 12,909 | 16,491 |
| Equity | 77,078 | 53,388 | 48,302 | 54,879 | 270,758 | 264,644 | 277,553 | 294,044 |
| Liabilities | 425,842 | 431,189 | 453,829 | 655,868 | 815,886 | 903,515 | 722,257 | 607,772 |
| Non-current assets | 110,210 | 105,474 | 82,716 | 56,716 | 2,645 | 54,783 | 108,574 | 105,631 |
| Current assets | 439,186 | 424,179 | 427,817 | 657,571 | 1,087,752 | 1,118,287 | 896,509 | 802,773 |
| Total assets | 549,396 | 529,653 | 510,533 | 714,287 | 1,090,397 | 1,173,070 | 1,005,083 | 908,404 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 62,325 | - | 1,622 |
| Social insurance contributions | - | - | - | - | - | 10,033 | 6,616 | 3,157 |
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Financial indicators
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| Revenue change y/y | +21.4% | -8.4% | -35.1% | +24.9% | +154.2% | +30.0% | +9.5% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -4.5% | -1.0% | 0.9% | 19.8% | -0.5% | 1.3% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | -44.4% | -10.5% | 12.0% | 79.7% | -2.3% | 4.7% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -5.9% | -2.0% | 2.0% | 26.3% | -0.6% | 1.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -5.9% | -2.0% | 2.1% | 31.0% | -0.6% | 1.3% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 8.1 | 9.4 | 12.0 | 3.0 | 3.4 | 2.6 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,072 | 31,063 | 23,166 | 26,201 | 107,136 | 267,031 | 292,502 | 169,047 |
Sales revenue
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TURBOOST - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 615.16 |
| 2024-08-19 | 2024-08-27 | 712.26 |
| 2024-06-18 | 2024-06-30 | 4.01 |
| 2024-05-16 | 2024-06-03 | 4.01 |
| 2024-04-23 | 2024-05-01 | 4.01 |
| 2024-02-19 | 2024-02-28 | 954.45 |
| 2022-07-18 | 2022-07-18 | 2477.92 |
| 2022-07-07 | 2022-07-12 | 6094.52 |
| 2022-07-05 | 2022-07-06 | 6341.28 |
| 2022-07-04 | 2022-07-04 | 6927.23 |
| 2022-07-01 | 2022-07-03 | 4898.25 |
| 2022-06-29 | 2022-06-30 | 5397.14 |
| 2022-06-28 | 2022-06-28 | 6409.31 |
| 2022-06-27 | 2022-06-27 | 6462.19 |
| 2022-06-23 | 2022-06-26 | 6985.97 |
| 2022-06-22 | 2022-06-22 | 7175.14 |
| 2022-06-20 | 2022-06-21 | 7674.03 |
| 2022-06-16 | 2022-06-19 | 8277.00 |
| 2022-06-15 | 2022-06-15 | 8436.27 |
| 2022-06-13 | 2022-06-14 | 8840.08 |
| 2022-05-19 | 2022-06-12 | 10263.94 |
| 2022-05-17 | 2022-05-18 | 10263.94 |
| 2022-05-02 | 2022-05-16 | 8300.36 |
| 2022-04-19 | 2022-05-01 | 8481.36 |
| 2022-04-11 | 2022-04-18 | 6458.20 |
| 2022-04-04 | 2022-04-10 | 6492.44 |
| 2022-04-01 | 2022-04-03 | 6492.44 |
| 2022-03-16 | 2022-03-31 | 6673.44 |
| 2022-03-10 | 2022-03-15 | 4706.00 |
| 2022-03-09 | 2022-03-09 | 5066.28 |
| 2022-03-08 | 2022-03-08 | 5105.11 |
| 2022-03-07 | 2022-03-07 | 5799.01 |
| 2022-03-04 | 2022-03-06 | 6064.18 |
| 2022-03-03 | 2022-03-03 | 6279.20 |
| 2022-03-02 | 2022-03-02 | 6754.71 |
| 2022-03-01 | 2022-03-01 | 6754.71 |
| 2022-02-17 | 2022-02-28 | 6935.71 |
| 2022-02-02 | 2022-02-16 | 4887.00 |
| 2022-01-19 | 2022-02-01 | 5068.00 |
| 2022-01-18 | 2022-01-18 | 6938.39 |
| 2022-01-03 | 2022-01-17 | 5068.00 |
| 2021-12-17 | 2022-01-02 | 5249.00 |
| 2021-12-16 | 2021-12-16 | 7155.38 |
| 2021-12-02 | 2021-12-15 | 5249.00 |
| 2021-12-01 | 2021-12-01 | 5430.00 |
| 2021-11-30 | 2021-11-30 | 5908.24 |
| 2021-11-29 | 2021-11-29 | 6396.22 |
| 2021-11-26 | 2021-11-28 | 6634.20 |
| 2021-11-25 | 2021-11-25 | 6832.18 |
| 2021-11-24 | 2021-11-24 | 7290.16 |
| 2021-11-16 | 2021-11-23 | 7319.93 |
| 2021-11-03 | 2021-11-15 | 5393.63 |
| 2021-10-18 | 2021-11-02 | 5574.63 |
| 2021-10-15 | 2021-10-17 | 3863.89 |
| 2021-10-06 | 2021-10-14 | 5596.80 |
| 2021-09-30 | 2021-10-05 | 5611.00 |
| 2021-09-27 | 2021-09-29 | 5792.00 |
| 2021-09-16 | 2021-09-26 | 7641.74 |
TURBOOST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-20 | 324.74 |
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.
TURBOOST, UAB (code 300007916) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €718.4K and net profit of €16.5K, corresponding to a profit margin of 2.3%. Revenue declined by 38.6% year on year and was 32.7% below the level seen two years earlier, but profitability improved steadily after a net loss of €6.1K in 2023 and net profit of €12.9K in 2024. The balance sheet remained moderate in scale, with total assets of €908.4K, equity of €294.0K and liabilities of €607.8K at the end of 2025. Key ratios indicate an equity ratio of 32.4%, debt-to-equity of 2.07x, ROE of 5.6% and ROA of 1.8%, while asset turnover stood at 0.79x. Revenue per employee was €179.6K and profit per employee €4.1K.