Turrisa - 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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Financial data
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||||||||
| Sales revenue | 285,189 | 282,034 | 88,891 | 101,009 | 182,571 | 242,460 | 265,087 | 268,341 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,545 | 10,878 | -16,061 | 1,125 | 14,095 | 27,708 | 33,884 | 3,034 |
| Equity | 25,205 | 36,083 | 20,022 | 21,147 | 35,242 | 36,950 | 69,130 | 72,164 |
| Liabilities | 53,029 | 180,279 | 110,505 | 94,623 | 168,881 | 124,488 | 127,891 | 185,673 |
| Non-current assets | 23,232 | 19,306 | 14,949 | 10,854 | 7,156 | 3,458 | 1,045 | 34,605 |
| Current assets | 150,375 | 197,056 | 115,578 | 104,916 | 196,967 | 157,980 | 195,976 | 223,232 |
| Total assets | 173,607 | 216,362 | 130,527 | 115,770 | 204,123 | 161,438 | 197,021 | 257,837 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,294 | 9,274 | 9,048 |
| Social insurance contributions | - | - | - | - | - | 12,567 | 18,685 | 18,066 |
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Financial indicators
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| Revenue change y/y | +27.8% | -1.1% | -68.5% | +13.6% | +80.7% | +32.8% | +9.3% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 5.0% | -12.3% | 1.0% | 6.9% | 17.2% | 17.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.8% | 30.1% | -80.2% | 5.3% | 40.0% | 75.0% | 49.0% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 3.9% | -18.1% | 1.1% | 7.7% | 11.4% | 12.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 5.0 | 5.5 | 4.5 | 4.8 | 3.4 | 1.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,020 | 33,509 | 10,458 | 14,430 | 26,082 | 33,443 | 30,587 | 35,386 |
Sales revenue
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Turrisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-19 | 2025-08-29 | 1.14 |
| 2025-07-24 | 2025-08-04 | 1.14 |
| 2025-06-17 | 2025-06-25 | 134.00 |
| 2025-04-16 | 2025-04-16 | 1440.97 |
| 2025-03-18 | 2025-03-25 | 5.95 |
| 2025-02-18 | 2025-03-03 | 5.95 |
| 2025-01-22 | 2025-02-12 | 5.95 |
| 2024-12-17 | 2024-12-20 | 1472.88 |
| 2024-11-18 | 2024-11-28 | 3.49 |
| 2024-10-29 | 2024-11-03 | 3.49 |
| 2024-10-25 | 2024-10-27 | 3.49 |
| 2024-10-24 | 2024-10-24 | 1505.97 |
| 2024-10-16 | 2024-10-23 | 1502.48 |
| 2024-09-23 | 2024-09-25 | 3.26 |
| 2024-09-17 | 2024-09-22 | 1723.75 |
| 2024-08-19 | 2024-09-16 | 3.26 |
| 2024-07-16 | 2024-08-15 | 3.26 |
| 2024-06-18 | 2024-06-30 | 3.26 |
| 2024-05-16 | 2024-06-02 | 3.26 |
| 2024-04-23 | 2024-05-02 | 3.26 |
| 2024-02-19 | 2024-02-22 | 1367.75 |
| 2023-11-16 | 2023-11-30 | 2.10 |
| 2023-10-27 | 2023-11-13 | 2.10 |
| 2023-10-25 | 2023-10-25 | 2.10 |
| 2023-09-18 | 2023-09-21 | 1034.74 |
| 2023-07-24 | 2023-08-08 | 1.40 |
| 2023-04-18 | 2023-04-26 | 819.42 |
| 2022-12-16 | 2022-12-20 | 718.75 |
| 2022-02-17 | 2022-02-24 | 466.59 |
| 2021-12-16 | 2021-12-19 | 115.28 |
| 2021-11-16 | 2021-12-12 | 6.67 |
| 2021-11-09 | 2021-11-14 | 6.67 |
Turrisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 108.39 |
| 2026-05-12 | 2026-05-13 | 560.46 |
| 2025-08-03 | 2025-08-08 | 3.1 |
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.
Turrisa, UAB (code 302093547) is a Private Limited Liability Company engaged in travel agency activities. In 2025, the company generated revenue of €268.3K, up 1.2% year on year and 10.7% over two years. Net profit fell to €3.0K from €33.9K in 2024 and €27.7K in 2023, which reduced the profit margin to 1.1% from 12.8% in 2024 and 11.4% in 2023. This shows that sales remained broadly stable, while profitability weakened sharply in the latest year. Over the same period, total assets increased to €257.8K from €197.0K in 2024 and €161.4K in 2023. Equity rose to €72.2K, while liabilities expanded to €185.7K. The equity ratio stood at 28.0%, and debt to equity was 2.57. Asset turnover was 1.04x, indicating that assets were used at a steady pace to generate revenue. Revenue per employee was €38.3K, while profit per employee was €433, reflecting the lower earnings level in 2025.