APUS TURTAS - 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 | 334,986 | 326,432 | 349,107 | 479,302 | 592,264 | 392,391 | 371,300 | 558,966 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,765 | 628 | 501 | 14,597 | -50,478 | -12,136 | -1,173 | -3,421 |
| Equity | 89,020 | 89,648 | 90,148 | 104,745 | 54,267 | 42,131 | 40,958 | 37,537 |
| Liabilities | 52,723 | 36,499 | 41,401 | 78,085 | 68,860 | 71,423 | 91,740 | 122,621 |
| Non-current assets | 9,066 | 8,380 | 6,932 | 9,070 | 7,210 | 6,709 | 2,774 | 735 |
| Current assets | 132,677 | 117,767 | 124,617 | 173,760 | 115,917 | 106,058 | 128,980 | 157,986 |
| Total assets | 141,743 | 126,147 | 131,549 | 182,830 | 123,127 | 112,767 | 131,754 | 158,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,436 | 82,747 | 154,103 |
| Social insurance contributions | - | - | - | - | - | 40,261 | 46,726 | 73,743 |
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Financial indicators
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| Revenue change y/y | +6.0% | -2.6% | +6.9% | +37.3% | +23.6% | -33.7% | -5.4% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.5% | 0.4% | 8.0% | -41.0% | -10.8% | -0.9% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 0.7% | 0.6% | 13.9% | -93.0% | -28.8% | -2.9% | -9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.2% | 0.1% | 3.0% | -8.5% | -3.1% | -0.3% | -0.6% |
| 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. | 0.6 | 0.4 | 0.5 | 0.7 | 1.3 | 1.7 | 2.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,807 | 65,286 | 69,821 | 95,860 | 118,453 | 78,478 | 74,260 | 111,793 |
Sales revenue
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APUS TURTAS - Social security debts
The company had no debts to Sodra
APUS TURTAS - 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.
APUS TURTAS, UAB, a Private Limited Liability Company (code 302249875), operates in real estate assessment. In 2025, the company generated revenue of €559.0K, up 50.5% year on year and 42.5% over two years, showing a strong recovery in turnover after €371.3K in 2024 and €392.4K in 2023. Despite higher sales, the business remained loss-making, posting a net loss of €3.4K in 2025, compared with a loss of €1.2K in 2024 and €12.1K in 2023. The latest profit margin was -0.6%, indicating near break-even operations. Total assets increased to €158.7K in 2025 from €131.8K in 2024 and €112.8K in 2023, while equity declined gradually to €37.5K from €41.0K and €42.1K. Liabilities rose to €122.6K, resulting in a debt-to-equity ratio of 3.27 and an equity ratio of 23.6%. Asset turnover stood at 3.52x. Revenue per employee was €111.8K, while profit per employee was -€684.