Turto investicijų projektai - 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 | 16,110 | 16,110 | 16,110 | 18,535 | 18,535 | 16,369 | 19,459 | 19,459 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,996 | 11,000 | 11,517 | 14,449 | 14,126 | 78,877 | 16,868 | 16,644 |
| Equity | 36,876 | 47,876 | 59,393 | 73,842 | 87,967 | 116,844 | 133,712 | 150,356 |
| Liabilities | 98,508 | 101,052 | 56,890 | 58,161 | 59,223 | 4,172 | 860 | 1,038 |
| Non-current assets | 111,573 | 111,573 | 111,573 | 111,573 | 111,573 | 98,251 | 98,251 | 98,251 |
| Current assets | 23,811 | 37,355 | 4,710 | 20,430 | 35,617 | 22,765 | 36,321 | 53,143 |
| Total assets | 135,384 | 148,928 | 116,283 | 132,003 | 147,190 | 121,016 | 134,572 | 151,394 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,394 | 5,127 | 1,877 |
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Financial indicators
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| Revenue change y/y | +27.9% | +0.0% | +0.0% | +15.1% | +0.0% | -11.7% | +18.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 7.4% | 9.9% | 10.9% | 9.6% | 65.2% | 12.5% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.8% | 23.0% | 19.4% | 19.6% | 16.1% | 67.5% | 12.6% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.3% | 68.3% | 71.5% | 78.0% | 76.2% | 481.9% | 86.7% | 85.5% |
| 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. | 2.7 | 2.1 | 1.0 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,110 | 16,110 | 16,110 | 18,535 | 18,535 | 16,369 | 19,459 | 19,459 |
Sales revenue
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Turto investicijų projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 8.00 |
Turto investicijų projektai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Turto investicijų projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-09-14 | 0.04 |
| 2026-01-31 | 2026-06-05 | 0.04 |
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.
Turto investiciju projektai, UAB (code 300562608) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €19.5K and net profit of €16.6K, corresponding to a profit margin of 85.5%. Revenue was broadly stable versus 2024, when it also reached €19.5K, and was above the 2023 level of €16.4K, so the two-year revenue growth amounted to +18.9%. Profitability was much stronger in 2023, when net profit reached €78.9K, before easing to €16.9K in 2024 and €16.6K in 2025. The business maintained a very strong balance sheet in 2025, with total assets of €151.4K, equity of €150.4K and liabilities of only €1.0K. Long-term assets stood at €98.3K and short-term assets at €53.1K. Key ratios also indicate low leverage and efficient capital structure: ROE was 11.1%, ROA 11.0%, debt-to-equity 0.01 and asset turnover 0.13x. Revenue per employee was €19.5K and profit per employee €16.6K.