Turto valdymo 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 | 84,000 | 86,436 | 37,993 | 58,320 | 82,307 | 85,075 | 85,075 | 85,075 |
| Profit before tax | -118,510 | -115,046 | -83,224 | -61,656 | -19,519 | -15,303 | -14,220 | -12,884 |
| Net profit | -118,510 | -115,046 | -83,224 | -61,656 | -19,519 | -15,303 | -14,220 | -12,884 |
| Equity | -2,511,231 | -2,626,277 | -2,709,501 | -2,771,157 | -2,790,676 | -2,805,979 | -2,820,199 | -2,833,083 |
| Liabilities | 3,541,624 | 3,598,214 | 3,633,315 | 3,582,020 | 3,596,964 | 3,558,128 | 3,493,018 | 3,419,696 |
| Non-current assets | 964,022 | 906,617 | 849,328 | 792,386 | 735,443 | 678,501 | 621,558 | 564,616 |
| Current assets | 66,371 | 65,320 | 74,486 | 18,477 | 70,845 | 73,648 | 51,261 | 21,997 |
| Total assets | 1,030,393 | 971,937 | 923,814 | 810,863 | 806,288 | 752,149 | 672,819 | 586,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,388 | 19,631 | 19,626 |
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Financial indicators
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| Revenue change y/y | +205.3% | +2.9% | -56.0% | +53.5% | +41.1% | +3.4% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.5% | -11.8% | -9.0% | -7.6% | -2.4% | -2.0% | -2.1% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -141.1% | -133.1% | -219.1% | -105.7% | -23.7% | -18.0% | -16.7% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -141.1% | -133.1% | -219.1% | -105.7% | -23.7% | -18.0% | -16.7% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,000 | 51,861 | 18,997 | 29,160 | 41,154 | 42,538 | 42,538 | 42,538 |
Sales revenue
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Turto valdymo projektai - Social security debts
The company had no debts to Sodra
Turto valdymo projektai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Turto valdymo projektai, UAB is a Private Limited Liability Company (code 300666101) operating in logging. In 2025, the company generated revenue of €85.1K and recorded a net loss of €12.9K, which resulted in a profit margin of -15.1%. Revenue was unchanged over the 2023–2025 period at €85.1K each year, while losses gradually narrowed from €15.3K in 2023 to €14.2K in 2024 and €12.9K in 2025. The balance sheet remained weak, with equity at -€2.83M in 2025 and liabilities at €3.42M. Total assets declined from €752.1K in 2023 to €672.8K in 2024 and €586.6K in 2025, reflecting a smaller asset base over time. Long-term assets made up most of assets, falling to €564.6K in 2025, while short-term assets decreased to €22.0K. Latest ratios indicate asset turnover of 0.15x and ROA of -2.2%, while ROE should be viewed cautiously given the negative equity position. Revenue per employee was €42.5K, and profit per employee was -€6.4K in 2025.