G&G TURTAS - 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 | 183,386 | 172,452 | 148,508 | 162,222 | 150,774 | 154,017 | 151,730 | 170,327 |
| Profit before tax | 243,980 | 54,062 | 54,132 | 56,994 | 40,240 | 34,757 | 9,736 | 43,552 |
| Net profit | 207,262 | 46,031 | 45,864 | 48,231 | 33,692 | 29,458 | 6,517 | 36,630 |
| Equity | 663,152 | 709,183 | 755,047 | 803,278 | 836,970 | 866,428 | 872,945 | 909,575 |
| Liabilities | 344,669 | 235,906 | 240,023 | 188,136 | 132,404 | 79,605 | 119,957 | 93,661 |
| Non-current assets | 967,953 | 941,584 | 1,003,894 | 980,574 | 997,772 | 974,081 | 1,023,847 | 1,050,095 |
| Current assets | 38,386 | 58,012 | 48,369 | 70,709 | 34,019 | 37,975 | 36,251 | 23,705 |
| Total assets | 1,006,339 | 999,596 | 1,052,263 | 1,051,283 | 1,031,791 | 1,012,056 | 1,060,098 | 1,073,800 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,722 | 31,886 | 31,849 |
| Social insurance contributions | - | - | - | - | - | - | 7,115 | - |
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Financial indicators
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| Revenue change y/y | +9.6% | -6.0% | -13.9% | +9.2% | -7.1% | +2.2% | -1.5% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.6% | 4.6% | 4.4% | 4.6% | 3.3% | 2.9% | 0.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 6.5% | 6.1% | 6.0% | 4.0% | 3.4% | 0.7% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 113.0% | 26.7% | 30.9% | 29.7% | 22.3% | 19.1% | 4.3% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 133.0% | 31.3% | 36.5% | 35.1% | 26.7% | 22.6% | 6.4% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,874 | 44,030 | 36,370 | 40,556 | 45,233 | 51,339 | 41,381 | 48,665 |
Sales revenue
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G&G TURTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 0.09 |
G&G TURTAS - 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.
G&G TURTAS, UAB (code 302682257) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €170.3K, up 12.3% year on year and 10.6% over two years. Net profit increased to €36.6K from €6.5K in 2024 and €29.5K in 2023, showing a strong recovery in profitability after a weaker prior year. The 2025 profit margin reached 21.5%, compared with 4.3% in 2024 and 19.1% in 2023. Total assets were €1.07M in 2025, supported mainly by long-term assets of €1.05M, while short-term assets were €23.7K. Equity stood at €909.6K and liabilities at €93.7K, indicating a strong balance-sheet position and a debt-to-equity ratio of 0.10. Return on equity was 4.0% and return on assets 3.4% in 2025. Revenue per employee was €56.8K and profit per employee €12.2K.