Turtauta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,161,294 | 658,176 | 329,241 | 2,367,286 | 1,074,414 | 534,884 | 627,279 | 1,354 |
| Profit before tax | 163,021 | 117,452 | - | - | 236,525 | - | 271,531 | 5,124 |
| Net profit | 138,565 | 99,690 | 34,925 | 207,933 | 201,012 | 106,133 | 230,681 | 4,779 |
| Equity | 425,590 | 525,392 | 560,317 | 768,808 | 969,820 | 1,075,963 | 1,220,772 | 1,167,027 |
| Liabilities | 864,479 | 1,269,578 | 2,372,582 | 692,410 | 284,326 | 39,862 | 33,296 | 260,812 |
| Non-current assets | 15,014 | 611,204 | 597,166 | 549,727 | 504,379 | 564,240 | 520,477 | 498,549 |
| Current assets | 1,272,866 | 1,384,542 | 2,334,459 | 910,217 | 748,536 | 551,578 | 732,757 | 929,290 |
| Total assets | 1,287,880 | 1,995,746 | 2,931,625 | 1,459,944 | 1,252,915 | 1,115,818 | 1,253,234 | 1,427,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 159,993 | 170,635 | 86,130 |
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Financial indicators
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| Revenue change y/y | +44.0% | -43.3% | -50.0% | +619.0% | -54.6% | -50.2% | +17.3% | -99.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 5.0% | 1.2% | 14.2% | 16.0% | 9.5% | 18.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.6% | 19.0% | 6.2% | 27.0% | 20.7% | 9.9% | 18.9% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 15.1% | 10.6% | 8.8% | 18.7% | 19.8% | 36.8% | 353.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 17.8% | - | - | 22.0% | - | 43.3% | 378.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.4 | 4.2 | 0.9 | 0.3 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 387,098 | 315,930 | 164,621 | 1,183,643 | 537,207 | 267,442 | 228,101 | 451 |
Sales revenue
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Turtauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 114.20 |
| 2024-05-16 | 2024-05-19 | 78.22 |
| 2023-08-17 | 2023-08-20 | 818.01 |
| 2023-03-16 | 2023-04-06 | 1.60 |
| 2023-01-17 | 2023-01-19 | 2.32 |
Turtauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-02 | 0.26 |
| 2025-11-24 | 2025-11-25 | 0.05 |
| 2025-10-20 | 2025-10-22 | 4.98 |
| 2025-10-16 | 2025-10-19 | 37.59 |
| 2025-09-30 | 2025-10-15 | 1.84 |
| 2025-09-28 | 2025-09-29 | 1775.0 |
| 2025-09-17 | 2025-09-22 | 0.07 |
| 2025-09-05 | 2025-09-11 | 1.88 |
| 2025-09-01 | 2025-09-04 | 1797.82 |
| 2025-08-28 | 2025-08-31 | 1795.0 |
| 2025-07-04 | 2025-07-24 | 2.04 |
| 2025-07-01 | 2025-07-03 | 2530.62 |
| 2025-06-28 | 2025-06-30 | 2527.22 |
| 2025-06-19 | 2025-06-27 | 3.22 |
| 2025-06-06 | 2025-06-18 | 1.5 |
| 2025-06-02 | 2025-06-05 | 1100.34 |
| 2025-05-31 | 2025-06-01 | 1098.84 |
| 2025-05-29 | 2025-05-30 | 1098.96 |
| 2025-04-30 | 2025-04-30 | 1560.91 |
| 2025-04-28 | 2025-04-29 | 1561.0 |
| 2025-03-17 | 2025-03-17 | 594.49 |
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.
Turtauta, UAB (code 300860572) is a private limited liability company engaged in development of building projects. In 2025, the latest financial year, revenue fell sharply to €1.4K from €627.3K in 2024 and €534.9K in 2023, while net profit remained positive at €4.8K after €230.7K in 2024 and €106.1K in 2023. The 2025 profit margin was unusually elevated because it was calculated on a very small revenue base. Over the two prior years, the company showed a clear expansion in operating scale and profitability, with 2024 marking the strongest results in the period. At the end of 2025, total assets amounted to €1.43M, equity to €1.17M and liabilities to €260.8K. The equity ratio was 81.7% and debt-to-equity stood at 0.22, indicating a conservative balance sheet structure. ROE was 0.4% and ROA 0.3%. Revenue per employee was €451 and profit per employee €1.6K.