TAIKOS TURTAS - Company finances
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EUR
|
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
|
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 | 20,649,000 | 21,119,000 | 19,906,000 | 20,122,000 | 25,332,000 | 24,879,000 | 26,026,000 | 26,831,000 |
| Profit before tax | 14,840,000 | 15,320,000 | 14,005,000 | 13,662,000 | 14,007,000 | 17,161,000 | 17,912,000 | 18,213,000 |
| Net profit | - | - | - | - | 12,347,000 | 14,957,000 | 13,117,000 | 12,225,000 |
| Equity | 149,919,000 | 165,880,000 | 148,350,000 | 165,210,000 | 172,970,000 | 176,789,000 | 177,082,000 | 178,793,000 |
| Liabilities | - | - | - | - | 51,643,000 | 52,180,000 | 54,448,000 | 62,877,000 |
| Non-current assets | 192,000,000 | 195,702,000 | 195,748,000 | 202,370,000 | 202,596,000 | 206,171,000 | 212,922,000 | 226,834,000 |
| Current assets | 22,067,000 | 30,620,000 | 11,448,000 | 13,277,000 | 22,017,000 | 22,798,000 | 18,608,000 | 14,836,000 |
| Total assets | 214,067,000 | 226,322,000 | 207,196,000 | 215,647,000 | 224,613,000 | 228,969,000 | 231,530,000 | 241,670,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,176,807 | 6,718,928 | 7,328,673 |
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Financial indicators
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| Revenue change y/y | +5.5% | +2.3% | -5.7% | +1.1% | +25.9% | -1.8% | +4.6% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.5% | 6.5% | 5.7% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.1% | 8.5% | 7.4% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 48.7% | 60.1% | 50.4% | 45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | 72.5% | 70.4% | 67.9% | 55.3% | 69.0% | 68.8% | 67.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,649,000 | 21,119,000 | 19,906,000 | 20,122,000 | 25,332,000 | 24,879,000 | 26,026,000 | 26,831,000 |
Sales revenue
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TAIKOS TURTAS - Social security debts
The company had no debts to Sodra
TAIKOS TURTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-13 | 158.9 |
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.
TAIKOS TURTAS, UAB (code 301744873) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €26.83M, up 3.1% year on year and 7.8% compared with 2023. Net profit declined to €12.22M from €13.12M in 2024 and €14.96M in 2023, while the profit margin narrowed to 45.6% from 50.4% and 60.1% in the previous two years. This shows a growth in turnover alongside moderating profitability. The balance sheet remained strong, with total assets of €241.67M, equity of €178.79M and liabilities of €62.88M at the end of 2025. Long-term assets accounted for most of the asset base at €226.83M, while short-term assets were €14.84M. Key ratios point to a solid capital structure, including an equity ratio of 74.0%, debt-to-equity of 0.35, ROE of 6.8% and ROA of 5.1%. Asset turnover was 0.11x, indicating a capital-intensive business model.