Turtema - Company finances
|
EUR
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 46,311 | 82,503 | 209,655 | 255,837 | 6,298,368 |
| Profit before tax | - | - | - | - | 319,664 |
| Net profit | -4,225 | 20,607 | 68,113 | 45,813 | 268,604 |
| Equity | -5,203 | 15,404 | 83,517 | 129,330 | 397,934 |
| Liabilities | 107,961 | 198,635 | 226,570 | 279,755 | 945,510 |
| Non-current assets | 88,512 | 174,400 | 210,352 | 229,189 | 222,833 |
| Current assets | 14,246 | 39,535 | 99,735 | 179,896 | 1,120,611 |
| Total assets | 102,758 | 213,935 | 310,087 | 409,085 | 1,343,444 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 3,152 | - | 66,302 |
| Social insurance contributions | - | - | 4,076 | 9,825 | 19,672 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +78.1% | +154.1% | +22.0% | +2361.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 9.6% | 22.0% | 11.2% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.8% | 81.6% | 35.4% | 67.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 25.0% | 32.5% | 17.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.9 | 2.7 | 2.2 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,452 | 28,286 | 61,362 | 47,970 | 858,872 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Turtema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-01 | 952.20 |
| 2024-05-16 | 2024-05-21 | 1200.77 |
| 2023-05-16 | 2023-05-16 | 398.82 |
| 2022-12-23 | 2022-12-27 | 972.13 |
| 2022-04-01 | 2022-04-11 | 875.06 |
| 2022-02-17 | 2022-02-24 | 169.02 |
| 2022-01-18 | 2022-01-26 | 875.08 |
| 2022-01-06 | 2022-01-17 | 699.57 |
| 2022-01-03 | 2022-01-05 | 885.06 |
| 2021-10-18 | 2021-10-21 | 885.06 |
| 2021-10-11 | 2021-10-17 | 846.11 |
| 2021-09-16 | 2021-10-10 | 885.06 |
Turtema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 23.28 |
| 2026-06-28 | 2026-07-04 | 14361.93 |
| 2025-11-28 | 2025-12-23 | 0.01 |
| 2025-11-20 | 2025-11-21 | 0.01 |
| 2025-08-28 | 2025-09-03 | 5.11 |
| 2025-08-13 | 2025-08-21 | 5.11 |
| 2025-08-10 | 2025-08-12 | 5.04 |
| 2025-08-08 | 2025-08-09 | 576.76 |
| 2025-07-30 | 2025-08-07 | 5.04 |
| 2025-07-28 | 2025-07-29 | 4678.67 |
| 2025-07-11 | 2025-07-27 | 0.67 |
| 2025-07-10 | 2025-07-10 | 716.2 |
| 2025-07-07 | 2025-07-09 | 38.83 |
| 2025-07-03 | 2025-07-06 | 38.79 |
| 2025-07-01 | 2025-07-02 | 38.77 |
| 2025-06-30 | 2025-06-30 | 37.97 |
| 2025-06-28 | 2025-06-29 | 37.61 |
| 2025-06-24 | 2025-06-25 | 1210.64 |
| 2025-06-19 | 2025-06-23 | 0.64 |
| 2025-06-10 | 2025-06-11 | 472.05 |
| 2025-05-20 | 2025-05-20 | 3.24 |
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.
Turtema, UAB (code 300083248) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In financial year 2025, the company recorded a strong expansion in revenue to €6.30M and net profit of €268.6K. Profitability remained positive, with a profit margin of 4.3%, although it was lower than in 2024 and 2023, when the margin stood at 17.9% and 32.5% respectively. The business therefore shows a clear pattern of rapid top-line growth alongside a weaker margin profile in the latest year. Balance sheet size also increased materially, with total assets reaching €1.34M, compared with €409.1K in 2024 and €310.1K in 2023. At year-end 2025, equity was €397.9K and liabilities €945.5K, resulting in a debt-to-equity ratio of 2.38 and an equity ratio of 29.6%. Return on equity was 67.5% and return on assets 20.0%. Revenue per employee was €899.8K, indicating strong productivity in 2025.