Turto plėtros transportas - 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 | 385,049 | 169,165 | 129,848 | 151,642 | 176,881 | 100,144 | 104,831 | 93,996 |
| Profit before tax | 149,820 | 106,253 | 13,332 | -54,043 | 41,582 | 9,244 | 19,352 | -23,891 |
| Net profit | 115,143 | 106,253 | 9,617 | -57,028 | 32,996 | 9,244 | 19,352 | -23,891 |
| Equity | 12,081,214 | 1,680,229 | 1,689,846 | 1,632,818 | 1,665,814 | 1,675,058 | 1,694,410 | 1,670,519 |
| Liabilities | 58,475 | 1,969 | 37,526 | 5,699 | 11,559 | 6,972 | 7,464 | 16,675 |
| Non-current assets | 494,250 | 553,019 | 640,384 | 406,318 | 484,962 | 617,983 | 683,707 | 687,239 |
| Current assets | 11,644,910 | 1,128,500 | 1,084,911 | 1,231,035 | 1,189,555 | 1,061,017 | 1,013,492 | 999,955 |
| Total assets | 12,139,160 | 1,681,519 | 1,725,295 | 1,637,353 | 1,674,517 | 1,679,000 | 1,697,199 | 1,687,194 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,846 | 11,807 | 16,076 |
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Financial indicators
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| Revenue change y/y | +77.3% | -56.1% | -23.2% | +16.8% | +16.6% | -43.4% | +4.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 6.3% | 0.6% | -3.5% | 2.0% | 0.6% | 1.1% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 6.3% | 0.6% | -3.5% | 2.0% | 0.6% | 1.1% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.9% | 62.8% | 7.4% | -37.6% | 18.7% | 9.2% | 18.5% | -25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | 62.8% | 10.3% | -35.6% | 23.5% | 9.2% | 18.5% | -25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 385,049 | 144,994 | 97,388 | 79,116 | 88,441 | 52,248 | 52,416 | 46,998 |
Sales revenue
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Turto plėtros transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.01 |
| 2026-09-20 | 2026-09-21 | 0.01 |
| 2026-09-16 | 2026-09-17 | 0.01 |
| 2025-12-16 | 2025-12-21 | 2.88 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-03-30 | 0.01 |
Turto plėtros transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 636.3 |
| 2024-10-28 | 2024-11-18 | 3.18 |
| 2024-10-04 | 2024-10-16 | 0.18 |
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.
Turto pletros transportas, UAB (code 302484784) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the company generated revenue of €94.0K, down 10.3% year on year and 6.1% over two years. Net result turned to a loss of €23.9K, compared with a profit of €19.4K in 2024 and €9.2K in 2023, which also pushed the profit margin to -25.4%. The three-year pattern shows relatively stable revenue around the €94.0K-€104.8K range, but profitability weakened sharply in the latest year. The balance sheet remained dominated by equity: total assets were €1.69M, equity €1.67M and liabilities only €16.7K, giving an equity ratio of 99.0% and a debt-to-equity ratio of 0.01. Long-term assets amounted to €687.2K and short-term assets to €1.0M. Asset turnover was 0.06x, indicating limited revenue generation relative to the asset base. Revenue per employee was €47.0K, while profit per employee was -€11.9K in 2025.