Turto vystymo 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,588 | 41,769 | 38,803 | 44,006 | 9,797 | 14,643 | 15,484 | 14,292 |
| Profit before tax | -58,326 | -52,501 | -220,147 | -54,980 | -98,101 | - | -35,824 | -86,214 |
| Net profit | -58,326 | -52,501 | -220,147 | -54,980 | -98,101 | - | -35,824 | -86,214 |
| Equity | 5,633,385 | 5,580,884 | 5,360,737 | 5,305,757 | 5,207,656 | 5,157,730 | 5,121,906 | 5,035,692 |
| Liabilities | 50,556 | 45 | 30,334 | 10,365 | 21,573 | 37,169 | 26,031 | 22,211 |
| Non-current assets | 3,211,138 | 3,100,044 | 2,851,337 | 2,756,575 | 2,680,748 | 2,730,944 | 2,641,166 | 2,505,644 |
| Current assets | 3,891,052 | 3,837,934 | 3,838,533 | 3,795,785 | 3,721,897 | 3,576,626 | 3,558,364 | 3,538,541 |
| Total assets | 7,102,190 | 6,937,978 | 6,689,870 | 6,552,360 | 6,402,645 | 6,307,570 | 6,199,530 | 6,044,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 831 | 619 | 397 |
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Financial indicators
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| Revenue change y/y | -9.2% | +8.2% | -7.1% | +13.4% | -77.7% | +49.5% | +5.7% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | -0.8% | -3.3% | -0.8% | -1.5% | - | -0.6% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | -0.9% | -4.1% | -1.0% | -1.9% | - | -0.7% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -151.2% | -125.7% | -567.3% | -124.9% | -1001.3% | - | -231.4% | -603.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -151.2% | -125.7% | -567.3% | -124.9% | -1001.3% | - | -231.4% | -603.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,530 | 41,769 | 38,803 | 25,146 | 4,899 | 10,983 | 10,930 | 7,146 |
Sales revenue
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Turto vystymo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 4.02 |
| 2024-02-19 | 2024-02-21 | 0.18 |
| 2023-10-17 | 2023-10-18 | 0.69 |
Turto vystymo 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 vystymo projektai, UAB (code 301711581) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €14.3K, which was 7.7% lower than in 2024 and slightly below the 2023 level of €14.6K. Over the last three years, revenue stayed within a narrow range of €14.3K to €15.5K, indicating a stable but very small turnover base. Profitability weakened markedly: after a net loss of €35.8K in 2024, the company reported a larger net loss of €86.2K in 2025. The negative profit margin was heavily influenced by the limited revenue base. At the end of 2025, total assets amounted to €6.04M, equity to €5.04M and liabilities to €22.2K. Assets have decreased gradually from €6.31M in 2023, while equity remained high and liabilities low. Reported ROE was -1.7% and ROA -1.4%. Revenue per employee was €7.1K, and profit per employee was -€43.1K.