Turtas 99 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,355 | 56,523 | 248,154 | 37,850 | 30,562 | 31,146 | 27,972 | 34,969 |
| Profit before tax | 16,292 | -11,551 | 50,594 | 670,230 | 7,132 | 7,919 | - | - |
| Net profit | 13,756 | -11,551 | 43,024 | 569,454 | 6,777 | 7,527 | 9,560 | 2,317 |
| Equity | 97,454 | 85,903 | 94,386 | 427,883 | 150,660 | 128,186 | 122,747 | 125,064 |
| Liabilities | 54,631 | 114,415 | 109,765 | 111,488 | 18,145 | 18,517 | 5,731 | 39,685 |
| Non-current assets | 116,148 | 50,266 | 164,996 | 159,975 | 143,647 | 127,764 | 112,878 | 131,364 |
| Current assets | 33,393 | 147,375 | 36,238 | 376,793 | 22,802 | 16,193 | 14,794 | 30,728 |
| Total assets | 149,541 | 197,641 | 201,234 | 536,768 | 166,449 | 143,957 | 127,672 | 162,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,935 | 8,519 | 1,448 |
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Financial indicators
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| Revenue change y/y | +4.5% | -13.5% | +339.0% | -84.7% | -19.3% | +1.9% | -10.2% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -5.8% | 21.4% | 106.1% | 4.1% | 5.2% | 7.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | -13.4% | 45.6% | 133.1% | 4.5% | 5.9% | 7.8% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | -20.4% | 17.3% | 1504.5% | 22.2% | 24.2% | 34.2% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | -20.4% | 20.4% | 1770.8% | 23.3% | 25.4% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 1.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,355 | 45,218 | 135,359 | 37,850 | 30,562 | 31,146 | 27,972 | 34,969 |
Sales revenue
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Turtas 99 - Social security debts
The company had no debts to Sodra
Turtas 99 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-20 | 0.13 |
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.
Turtas 99, UAB (company code 302309219) 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 €35.0K, up 25.0% year on year and 12.3% over two years. Net profit was €2.3K, compared with €9.6K in 2024 and €7.5K in 2023, indicating that profitability weakened despite higher sales. The 2025 profit margin was 6.6%, below 34.2% in 2024 and 24.2% in 2023. Total assets increased to €162.1K in 2025 from €127.7K a year earlier, driven by higher short-term assets of €30.7K and long-term assets of €131.4K. Equity stood at €125.1K and liabilities at €39.7K, resulting in an equity ratio of 77.2% and debt-to-equity of 0.32. Return on equity was 1.9% and return on assets 1.4% in 2025. Asset turnover was 0.22x, and revenue per employee was €35.0K, with profit per employee at €2.3K.