Turto fondo investicijų valdymas, UAB - financials and debts
Company age: 15 y. 4 mo.
Turto fondo investicijų valdymas - 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 | 38,530 | 37,207 | 72,148 | 15,124 | 28,199 | 86,332 | 36,536 | 176,453 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -72,591 | -53,427 | -19,157 | -20,010 | -5,591 | -31,640 | -18,480 | 5,526 |
| Equity | -3,844 | -57,271 | -76,428 | -96,438 | -102,030 | -133,670 | -152,150 | -146,624 |
| Liabilities | 455,008 | 412,357 | 371,477 | 396,469 | 403,484 | 453,900 | 458,543 | 478,972 |
| Non-current assets | 282,775 | 279,376 | 275,977 | 272,579 | 269,179 | 265,780 | 262,381 | 251,591 |
| Current assets | 168,389 | 75,710 | 19,072 | 27,452 | 32,275 | 54,450 | 44,012 | 80,757 |
| Total assets | 451,164 | 355,086 | 295,049 | 300,031 | 301,454 | 320,230 | 306,393 | 332,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,145 | 1,163 | 1,267 |
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Financial indicators
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| Revenue change y/y | +62.9% | -3.4% | +93.9% | -79.0% | +86.5% | +206.2% | -57.7% | +383.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -15.0% | -6.5% | -6.7% | -1.9% | -9.9% | -6.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -188.4% | -143.6% | -26.6% | -132.3% | -19.8% | -36.6% | -50.6% | 3.1% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,265 | 18,604 | 36,074 | 6,722 | 13,015 | 35,723 | 15,659 | 96,249 |
Sales revenue
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Turto fondo investicijų valdymas - Social security debts
The company had no debts to Sodra
Turto fondo investicijų valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-14 | 0.07 |
| 2025-03-20 | 2025-06-12 | 0.07 |
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 fondo investiciju valdymas, UAB (code 302622961) is a private limited liability company active in business and other management consultancy activities. In 2025, revenue increased to €176.5K from €36.5K in 2024 and €86.3K in 2023, while net profit turned positive at €5.5K after losses of €18.5K in 2024 and €31.6K in 2023. The 2025 profit margin was 3.1%, marking a return to profitability after two loss-making years. Total assets rose to €332.3K at the end of 2025 from €306.4K a year earlier. Long-term assets accounted for €251.6K and short-term assets for €80.8K. Liabilities increased to €479.0K, while equity remained negative at -€146.6K. Revenue per employee reached €176.5K and profit per employee €5.5K, reflecting stronger operating performance in the latest year. Overall, the company recorded a clear revenue recovery in 2025, but its balance sheet still showed negative equity and a high dependence on liabilities.