OZO TURTAS - Company finances
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 29,818,000 | 29,475,000 | 28,851,000 | 29,321,000 | 35,901,000 | 35,429,000 | 37,872,000 | 38,820,000 |
| Profit before tax | 21,357,000 | 20,562,000 | 19,416,000 | 19,156,000 | 19,978,000 | 18,957,000 | 19,807,000 | 22,495,000 |
| Net profit | - | - | - | - | 16,876,000 | 13,468,000 | 13,492,000 | 17,334,000 |
| Equity | 226,412,000 | 244,563,000 | 143,865,000 | 167,509,000 | 173,175,000 | 153,230,000 | 154,151,000 | 162,209,000 |
| Liabilities | - | - | - | - | 209,395,000 | 204,621,000 | 201,108,000 | 196,084,000 |
| Non-current assets | 290,151,000 | 410,812,000 | 308,590,000 | 318,271,000 | 318,518,000 | 337,119,000 | 339,136,000 | 342,643,000 |
| Current assets | 30,196,000 | 16,416,000 | 17,302,000 | 24,730,000 | 64,052,000 | 20,732,000 | 16,123,000 | 15,650,000 |
| Total assets | 320,347,000 | 427,228,000 | 325,892,000 | 343,001,000 | 382,570,000 | 357,851,000 | 355,259,000 | 358,293,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,888,107 | 8,638,687 | 8,835,555 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.4% | -1.2% | -2.1% | +1.6% | +22.4% | -1.3% | +6.9% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.4% | 3.8% | 3.8% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 9.7% | 8.8% | 8.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 47.0% | 38.0% | 35.6% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.6% | 69.8% | 67.3% | 65.3% | 55.6% | 53.5% | 52.3% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.2 | 1.3 | 1.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,818,000 | 29,475,000 | 28,851,000 | 29,321,000 | 35,901,000 | 35,429,000 | 37,872,000 | 38,820,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OZO TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-04-16 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-01 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-05-17 | 2022-06-14 | 1.03 |
OZO TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-07 | 336.41 |
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.
OZO TURTAS, UAB (code 301744866) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €38.82M and net profit of €17.33M, compared with €37.87M of revenue and €13.49M of net profit in 2024. This continued the upward trend seen over the last three years, as revenue increased from €35.43M in 2023 to €38.82M in 2025, while net profit rose from €13.47M to €17.33M. Profitability improved in 2025, with a profit margin of 44.6%. The company reported total assets of €358.29M, equity of €162.21M and liabilities of €196.08M. Long-term assets remained dominant at €342.64M, while short-term assets stood at €15.65M. Key balance sheet indicators show an equity ratio of 45.3% and debt-to-equity of 1.21. Return on equity was 10.7% and return on assets 4.8%. Asset turnover remained low at 0.11x, consistent with a real estate business model.