TURLEKSA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | - | 92,189 | 228,992 | 516,868 | 621,388 | 825,469 | 1,226,669 | 1,274,445 |
| Profit before tax | - | -1,861 | 14,096 | 51,082 | 15,112 | 18,384 | 61,189 | 21,021 |
| Net profit | 0 | -1,861 | 13,365 | 43,025 | 12,411 | 15,006 | 51,546 | 17,140 |
| Equity | 0 | 1,139 | 9,004 | 32,299 | 39,088 | 42,335 | 70,845 | 75,985 |
| Liabilities | 0 | 39,038 | 47,695 | 111,017 | 135,929 | 164,597 | 214,926 | 208,393 |
| Non-current assets | 0 | 0 | 518 | 346 | 13,110 | 11,621 | 26,359 | 65,575 |
| Current assets | 0 | 40,165 | 56,149 | 142,914 | 160,985 | 194,103 | 258,426 | 217,332 |
| Total assets | 0 | 40,165 | 56,667 | 143,260 | 174,095 | 205,724 | 284,785 | 282,907 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 208,001 | 404,818 | 541,053 |
| Social insurance contributions | - | - | - | - | - | 18,703 | 24,173 | 31,220 |
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Financial indicators
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| Revenue change y/y | - | - | +148.4% | +125.7% | +20.2% | +32.8% | +48.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -4.6% | 23.6% | 30.0% | 7.1% | 7.3% | 18.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -163.4% | 148.4% | 133.2% | 31.8% | 35.4% | 72.8% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | 5.8% | 8.3% | 2.0% | 1.8% | 4.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | 6.2% | 9.9% | 2.4% | 2.2% | 5.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 34.3 | 5.3 | 3.4 | 3.5 | 3.9 | 3.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 33,523 | 76,331 | 172,289 | 152,178 | 157,232 | 223,031 | 198,614 |
Sales revenue
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TURLEKSA - Social security debts
The company had no debts to Sodra
TURLEKSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-18 | 2026-05-19 | 10246.0 |
| 2025-06-17 | 2025-06-17 | 617.48 |
| 2025-06-14 | 2025-06-15 | 529.85 |
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.
TURLEKSA, UAB (code 300883749) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year 2025, the company generated revenue of €1.27M and net profit of €17.1K, corresponding to a profit margin of 1.3%. Revenue increased by 3.9% year on year and by 54.4% over two years, showing clear top-line expansion from €825.5K in 2023 to €1.23M in 2024 and €1.27M in 2025. Profitability, however, was more uneven: net profit rose from €15.0K in 2023 to €51.5K in 2024, then declined in 2025. At year-end 2025, total assets stood at €282.9K, equity at €76.0K and liabilities at €208.4K. The equity ratio was 26.9% and debt-to-equity 2.74, indicating a leveraged balance sheet. Return on equity was 22.6% and return on assets 6.1%. Asset turnover reached 4.50x. Revenue per employee was €212.4K and profit per employee €2.9K.