Turtingi ir garsūs - 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 | 85,038 | 78,390 | 164,176 | 97,640 | 97,451 | 91,587 | 270,039 | 175,789 |
| Profit before tax | 22,768 | -47,531 | 2,425 | 25,426 | 28,780 | 21,305 | 99,857 | 71,416 |
| Net profit | 18,355 | -47,531 | 2,425 | 25,426 | 27,491 | 18,109 | 94,757 | 66,798 |
| Equity | 70,487 | 22,957 | 25,382 | 53,751 | 81,242 | 98,953 | 192,526 | 259,323 |
| Liabilities | 156,953 | 112,766 | 130,797 | 106,302 | 79,137 | 135,357 | 114,413 | 162,382 |
| Non-current assets | 84,480 | 85,310 | 94,248 | 91,750 | 88,869 | 77,989 | 67,367 | 90,587 |
| Current assets | 142,489 | 48,997 | 61,425 | 67,877 | 71,074 | 154,271 | 239,223 | 330,606 |
| Total assets | 226,969 | 134,307 | 155,673 | 159,627 | 159,943 | 232,260 | 306,590 | 421,193 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,547 | 62,006 | 25,974 |
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Financial indicators
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| Revenue change y/y | +1.6% | -7.8% | +109.4% | -40.5% | -0.2% | -6.0% | +194.8% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -35.4% | 1.6% | 15.9% | 17.2% | 7.8% | 30.9% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | -207.0% | 9.6% | 47.3% | 33.8% | 18.3% | 49.2% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | -60.6% | 1.5% | 26.0% | 28.2% | 19.8% | 35.1% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | -60.6% | 1.5% | 26.0% | 29.5% | 23.3% | 37.0% | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 4.9 | 5.2 | 2.0 | 1.0 | 1.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,918 | 19,598 | 82,088 | 97,640 | 97,451 | 91,587 | 270,039 | 175,789 |
Sales revenue
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Turtingi ir garsūs - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 0.01 |
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2021-11-05 | 2021-11-07 | 1.48 |
Turtingi ir garsūs - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-11 | 436.42 |
| 2026-04-10 | 2026-04-10 | 6081.32 |
| 2024-12-25 | 2024-12-31 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 21.47 |
| 2024-12-01 | 2024-12-02 | 21.42 |
| 2024-11-29 | 2024-11-30 | 21.42 |
| 2024-11-28 | 2024-11-28 | 21.42 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Turtingi ir garsus, UAB (company code 300608272) is a Private Limited Liability Company engaged in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €175.8K and net profit of €66.8K, with a profit margin of 38.0%. Revenue decreased by 34.9% year on year from €270.0K in 2024, but the longer-term trend remains positive, with revenue up 91.9% over two years from €91.6K in 2023. Net profit followed a similar pattern, rising from €18.1K in 2023 to €94.8K in 2024 before easing in 2025. The balance sheet strengthened further in 2025, with total assets of €421.2K, equity of €259.3K and liabilities of €162.4K. Key ratios indicate solid profitability and capital structure, including ROE of 25.8%, ROA of 15.9%, an equity ratio of 61.6% and debt-to-equity of 0.63. Asset turnover stood at 0.42x. Revenue per employee was €175.8K and profit per employee €66.8K.