AIDO TURTAS - 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 | 9,768,000 | 10,177,000 | 9,618,000 | 9,912,000 | 12,013,000 | 11,709,000 | 12,562,000 | 13,000,000 |
| Profit before tax | 6,241,000 | 6,520,000 | 5,955,000 | 5,840,000 | 5,195,000 | 6,926,000 | 7,514,000 | 7,749,000 |
| Net profit | - | - | - | - | 4,387,000 | 5,821,000 | 5,592,000 | 5,656,000 |
| Equity | 59,956,000 | 65,745,000 | 54,294,000 | 62,472,000 | 60,064,000 | 61,839,000 | 61,723,000 | 58,706,000 |
| Liabilities | - | - | - | - | 25,960,000 | 26,437,000 | 27,307,000 | 31,185,000 |
| Non-current assets | 77,203,000 | 77,500,000 | 73,848,000 | 77,950,000 | 78,023,000 | 78,592,000 | 78,745,000 | 82,699,000 |
| Current assets | 10,954,000 | 13,981,000 | 9,584,000 | 11,566,000 | 8,001,000 | 9,684,000 | 10,285,000 | 7,192,000 |
| Total assets | 88,157,000 | 91,481,000 | 83,432,000 | 89,516,000 | 86,024,000 | 88,276,000 | 89,030,000 | 89,891,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,414,719 | 2,957,628 | 3,141,918 |
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Financial indicators
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| Revenue change y/y | +4.0% | +4.2% | -5.5% | +3.1% | +21.2% | -2.5% | +7.3% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.1% | 6.6% | 6.3% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.3% | 9.4% | 9.1% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 36.5% | 49.7% | 44.5% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.9% | 64.1% | 61.9% | 58.9% | 43.2% | 59.2% | 59.8% | 59.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,768,000 | 10,177,000 | 9,618,000 | 9,912,000 | 12,013,000 | 11,709,000 | 12,562,000 | 13,000,000 |
Sales revenue
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AIDO TURTAS - Social security debts
The company had no debts to Sodra
AIDO TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-13 | 145.64 |
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.
AIDO TURTAS, UAB (Private Limited Liability Company, code 301744834) operates in the rental and operating of own or leased real estate. In 2025, the company generated EUR 13.00 million in revenue, up 3.5% year on year and 11.0% over two years. Net profit was EUR 5.66 million, broadly in line with the previous year, while the net profit margin remained solid at 43.5%. The business has shown a steady revenue increase from EUR 11.71 million in 2023 to EUR 12.56 million in 2024 and EUR 13.00 million in 2025, while profitability stayed strong despite some margin compression from 49.7% in 2023. At the end of 2025, total assets amounted to EUR 89.89 million, equity to EUR 58.71 million, and liabilities to EUR 31.18 million. Long-term assets were EUR 82.70 million and short-term assets EUR 7.19 million. Key efficiency indicators for 2025 included return on equity of 9.6%, return on assets of 6.3%, debt-to-equity of 0.53, and asset turnover of 0.14x. Revenue per employee was EUR 13.00 million and profit per employee EUR 5.66 million.