Turto holdingas - 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 | 76,560 | 70,245 | 18,200 | 10,000 | 7,500 | 6,000 | 3,600 | 3,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,962 | 4,757 | -61,713 | 2,152 | 1,272 | 3,517 | 3,004 | 1,498 |
| Equity | 79,794 | 84,552 | 22,840 | 24,992 | 26,264 | 29,781 | 32,785 | 34,283 |
| Liabilities | 648,712 | 731,221 | 590,319 | 590,061 | 593,898 | 598,346 | 602,516 | 606,499 |
| Non-current assets | 26,158 | 33,728 | 22,357 | 22,589 | 122,459 | 192,885 | 198,013 | 202,599 |
| Current assets | 702,348 | 782,045 | 590,802 | 592,464 | 497,703 | 435,242 | 437,288 | 438,183 |
| Total assets | 728,506 | 815,773 | 613,159 | 615,053 | 620,162 | 628,127 | 635,301 | 640,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 125 | 233 |
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Financial indicators
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| Revenue change y/y | +24.5% | -8.2% | -74.1% | -45.1% | -25.0% | -20.0% | -40.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 0.6% | -10.1% | 0.3% | 0.2% | 0.6% | 0.5% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 5.6% | -270.2% | 8.6% | 4.8% | 11.8% | 9.2% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 6.8% | -339.1% | 21.5% | 17.0% | 58.6% | 83.4% | 41.6% |
| 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. | 8.1 | 8.6 | 25.8 | 23.6 | 22.6 | 20.1 | 18.4 | 17.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,061 | 13,171 | 6,618 | 10,000 | 7,500 | 6,000 | 3,600 | 3,600 |
Sales revenue
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Turto holdingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 19.41 |
| 2025-11-18 | 2025-12-07 | 0.09 |
| 2025-10-23 | 2025-11-11 | 0.09 |
| 2025-07-24 | 2025-08-05 | 15.49 |
| 2025-07-16 | 2025-07-23 | 15.42 |
| 2025-06-17 | 2025-07-03 | 15.42 |
| 2024-06-18 | 2024-07-10 | 0.11 |
| 2024-04-23 | 2024-06-05 | 0.11 |
| 2024-01-24 | 2024-01-30 | 14.88 |
| 2024-01-23 | 2024-01-23 | 26.53 |
| 2024-01-16 | 2024-01-22 | 26.23 |
| 2024-01-15 | 2024-01-15 | 14.58 |
| 2023-11-16 | 2024-01-11 | 14.58 |
| 2023-10-25 | 2023-11-15 | 0.02 |
| 2023-10-17 | 2023-10-23 | 11.35 |
| 2023-08-17 | 2023-08-20 | 14.26 |
| 2023-06-16 | 2023-06-21 | 2.60 |
| 2022-09-16 | 2022-10-02 | 12.02 |
| 2022-08-23 | 2022-09-15 | 0.03 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2022-06-16 | 2022-06-22 | 12.09 |
| 2022-05-17 | 2022-06-15 | 0.10 |
| 2022-04-28 | 2022-05-03 | 0.10 |
| 2022-03-16 | 2022-04-04 | 11.99 |
| 2022-02-17 | 2022-02-20 | 11.99 |
| 2021-11-05 | 2021-12-12 | 0.04 |
Turto holdingas - 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.
Turto holdingas, UAB (code 302523422) is a Private Limited Liability Company operating in activities of head offices. In 2025, the company generated revenue of €3.6K and net profit of €1.5K, compared with €3.6K revenue and €3.0K net profit in 2024. Over the two-year period from 2023 to 2025, revenue declined from €6.0K to €3.6K, while profit also trended lower from €3.5K to €1.5K. Profitability remained positive throughout, but the margin narrowed to 41.6% in 2025 from 83.4% in 2024 and 58.6% in 2023, reflecting a weaker profit level relative to sales. The balance sheet remained stable and highly leveraged: total assets increased from €628.1K in 2023 to €640.8K in 2025, while equity rose modestly from €29.8K to €34.3K and liabilities grew from €598.3K to €606.5K. The 2025 ratios show a low asset turnover of 0.01x, return on equity of 4.4%, return on assets of 0.2%, and a debt-to-equity ratio of 17.69, indicating a balance sheet dominated by liabilities. Revenue per employee was €3.6K in 2025.