Turmen - 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 | 14,291 | 17,768 | 18,947 | 18,442 | 19,610 | 23,560 | 18,811 | 19,263 |
| Profit before tax | 2,032 | 11,646 | 8,199 | 8,005 | 3,246 | 4,489 | 6,968 | 2,438 |
| Net profit | 1,861 | 11,064 | 7,789 | 7,605 | 3,084 | 4,265 | 6,620 | 2,278 |
| Equity | 21,957 | 33,021 | 40,810 | 48,416 | 51,500 | 52,765 | 59,385 | 49,431 |
| Liabilities | 171 | 969 | 1,727 | 1,334 | 1,122 | 2,853 | 749 | 639 |
| Non-current assets | 2 | 2 | 2 | 24,340 | 21,874 | 16,883 | 14,356 | 13,034 |
| Current assets | 22,087 | 33,988 | 42,535 | 24,484 | 29,670 | 38,735 | 44,702 | 36,392 |
| Total assets | 22,089 | 33,990 | 42,537 | 48,824 | 51,544 | 55,618 | 59,058 | 49,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,701 | 1,072 | 1,236 |
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Financial indicators
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| Revenue change y/y | -25.1% | +24.3% | +6.6% | -2.7% | +6.3% | +20.1% | -20.2% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 32.6% | 18.3% | 15.6% | 6.0% | 7.7% | 11.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 33.5% | 19.1% | 15.7% | 6.0% | 8.1% | 11.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | 62.3% | 41.1% | 41.2% | 15.7% | 18.1% | 35.2% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 65.5% | 43.3% | 43.4% | 16.6% | 19.1% | 37.0% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,146 | 8,884 | 8,120 | 6,147 | 6,723 | 11,780 | 9,406 | 9,632 |
Sales revenue
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Turmen - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.71 |
| 2026-06-16 | 2026-06-24 | 162.93 |
| 2026-06-11 | 2026-06-15 | 82.11 |
| 2026-05-17 | 2026-06-08 | 82.11 |
| 2026-05-13 | 2026-05-14 | 1.29 |
| 2026-05-03 | 2026-05-12 | 82.11 |
| 2026-04-27 | 2026-04-29 | 82.11 |
| 2026-04-26 | 2026-04-26 | 80.82 |
| 2026-04-24 | 2026-04-25 | 82.11 |
| 2026-04-20 | 2026-04-23 | 80.82 |
| 2026-03-27 | 2026-03-27 | 80.82 |
| 2026-03-17 | 2026-03-25 | 80.82 |
| 2026-02-18 | 2026-02-25 | 163.83 |
| 2026-01-22 | 2026-02-17 | 83.01 |
| 2026-01-16 | 2026-01-21 | 81.84 |
| 2025-11-18 | 2025-11-27 | 163.69 |
| 2025-10-23 | 2025-11-17 | 81.85 |
| 2025-10-16 | 2025-10-22 | 81.84 |
| 2025-09-16 | 2025-10-13 | 3.14 |
| 2025-08-28 | 2025-08-29 | 12.60 |
| 2025-08-19 | 2025-08-25 | 12.60 |
| 2025-07-24 | 2025-08-18 | 6.53 |
| 2025-07-16 | 2025-07-23 | 6.07 |
| 2025-06-17 | 2025-06-26 | 87.91 |
| 2025-06-11 | 2025-06-16 | 6.07 |
| 2025-06-08 | 2025-06-09 | 6.07 |
| 2025-05-24 | 2025-06-04 | 6.07 |
| 2025-05-16 | 2025-05-23 | 81.84 |
| 2025-04-30 | 2025-04-30 | 94.64 |
| 2025-04-24 | 2025-04-29 | 95.35 |
| 2025-04-16 | 2025-04-23 | 94.64 |
| 2025-04-14 | 2025-04-15 | 12.80 |
| 2025-03-18 | 2025-04-13 | 88.57 |
| 2025-02-18 | 2025-03-17 | 82.50 |
| 2025-01-22 | 2025-02-17 | 0.66 |
| 2024-12-22 | 2024-12-31 | 66.99 |
| 2024-12-17 | 2024-12-20 | 66.99 |
| 2024-12-16 | 2024-12-16 | 1.05 |
| 2024-11-18 | 2024-12-15 | 76.82 |
| 2024-11-11 | 2024-11-17 | 1.05 |
| 2024-10-24 | 2024-11-10 | 76.82 |
| 2024-10-16 | 2024-10-23 | 75.77 |
| 2024-09-23 | 2024-09-25 | 75.77 |
| 2024-09-17 | 2024-09-22 | 151.54 |
| 2024-08-19 | 2024-09-16 | 75.77 |
| 2024-07-24 | 2024-07-30 | 152.36 |
| 2024-07-16 | 2024-07-23 | 151.76 |
| 2024-06-18 | 2024-07-15 | 75.99 |
| 2024-06-14 | 2024-06-17 | 0.22 |
| 2024-05-16 | 2024-06-13 | 75.99 |
| 2024-04-23 | 2024-05-15 | 0.22 |
| 2024-03-18 | 2024-04-02 | 75.77 |
| 2023-12-18 | 2024-01-07 | 0.11 |
| 2023-11-16 | 2023-12-10 | 0.11 |
| 2023-10-25 | 2023-11-02 | 0.11 |
| 2023-08-17 | 2023-08-27 | 73.60 |
| 2023-07-28 | 2023-08-16 | 2.30 |
| 2023-07-26 | 2023-07-27 | 1.25 |
| 2023-07-24 | 2023-07-25 | 2.30 |
| 2023-07-18 | 2023-07-23 | 1.25 |
| 2023-06-16 | 2023-07-16 | 1.25 |
| 2023-05-16 | 2023-06-14 | 1.25 |
| 2023-05-02 | 2023-05-14 | 1.25 |
| 2023-04-26 | 2023-04-28 | 1.25 |
| 2023-01-24 | 2023-01-31 | 73.08 |
| 2023-01-17 | 2023-01-23 | 71.12 |
| 2022-12-16 | 2023-01-01 | 125.92 |
| 2022-11-21 | 2022-12-14 | 83.27 |
| 2022-11-17 | 2022-11-18 | 83.27 |
| 2022-09-16 | 2022-09-26 | 113.86 |
| 2022-08-23 | 2022-09-15 | 0.10 |
| 2022-07-22 | 2022-08-15 | 0.10 |
| 2022-07-18 | 2022-07-21 | 113.86 |
| 2022-06-16 | 2022-07-17 | 0.10 |
| 2022-05-17 | 2022-06-09 | 0.11 |
| 2022-04-28 | 2022-05-10 | 0.11 |
| 2022-01-18 | 2022-01-26 | 42.99 |
Turmen - 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.
Turmen, UAB (company code 302568606) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the latest financial year, revenue was €19.3K, up 2.4% year on year, while net profit was €2.3K. Profitability softened from 35.2% in 2024 to 11.8% in 2025, after a strong improvement in the previous year. Over the three-year period, revenue moved from €23.6K in 2023 to €18.8K in 2024 and then to €19.3K in 2025, indicating a modest recovery after the 2024 decline. Net profit followed a different path, rising from €4.3K in 2023 to €6.6K in 2024 before easing in 2025. At year-end 2025, total assets were €49.4K, equity €49.4K and liabilities €639, showing a very low leverage position. Long-term assets were €13.0K and short-term assets €36.4K. The company reported ROE and ROA of 4.6%, debt-to-equity of 0.01, and asset turnover of 0.39x. Revenue per employee was €9.6K in 2025.