Turasta - 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 | 304,803 | 243,788 | 158,190 | 179,240 | 198,047 | 186,781 | 352,536 | 333,287 |
| Profit before tax | 46,915 | 5,056 | 12,912 | 2,783 | -12,967 | -33,396 | 26,118 | 16,350 |
| Net profit | 39,865 | 4,326 | 10,314 | 2,783 | -12,967 | -33,396 | 24,897 | 15,565 |
| Equity | 155,008 | 159,334 | 169,648 | 172,431 | 159,464 | 126,068 | 150,965 | 166,530 |
| Liabilities | 32,486 | 52,718 | 36,256 | 47,263 | 48,113 | 87,023 | 71,488 | 50,437 |
| Non-current assets | 25,244 | 37,489 | 20,801 | 24,552 | 18,815 | 42,177 | 32,870 | 21,866 |
| Current assets | 162,250 | 174,563 | 185,103 | 195,142 | 188,762 | 170,914 | 189,583 | 195,101 |
| Total assets | 187,494 | 212,052 | 205,904 | 219,694 | 207,577 | 213,091 | 222,453 | 216,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,152 | 49,203 | 52,115 |
| Social insurance contributions | - | - | - | - | - | 21,212 | 28,290 | 26,223 |
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Financial indicators
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| Revenue change y/y | +64.4% | -20.0% | -35.1% | +13.3% | +10.5% | -5.7% | +88.7% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 2.0% | 5.0% | 1.3% | -6.2% | -15.7% | 11.2% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 2.7% | 6.1% | 1.6% | -8.1% | -26.5% | 16.5% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 1.8% | 6.5% | 1.6% | -6.5% | -17.9% | 7.1% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 2.1% | 8.2% | 1.6% | -6.5% | -17.9% | 7.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,911 | 36,117 | 29,204 | 35,848 | 34,949 | 28,017 | 44,067 | 48,186 |
Sales revenue
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Turasta - Social security debts
The company had no debts to Sodra
Turasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-12 | 2025-04-14 | 0.03 |
| 2025-02-16 | 2025-02-17 | 0.8 |
| 2025-01-30 | 2025-02-15 | 0.82 |
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.
Turasta, UAB (code 302675273) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €333.3K, down 5.5% year on year from €352.5K in 2024, but still well above the €186.8K recorded in 2023. Net profit in 2025 amounted to €15.6K, following €24.9K in 2024 and a loss of €33.4K in 2023, showing a clear recovery over the two-year period despite the softer latest-year result. Profit margin stood at 4.7% in 2025, compared with 7.1% in 2024 and negative profitability in 2023. The balance sheet remained solid, with total assets of €217.0K, equity of €166.5K and liabilities of €50.4K at year-end 2025. The equity ratio was 76.8%, debt-to-equity was 0.30, ROE was 9.3% and ROA was 7.2%. Asset turnover reached 1.54x. Revenue per employee was €55.5K, while profit per employee was €2.6K, indicating moderate operating efficiency.