Turto rizikos 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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Financial data
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| Sales revenue | 39,520 | 53,455 | 56,017 | 33,690 | 58,844 | 52,272 | 225,936 | 148,877 |
| Profit before tax | -8,299 | 1,505 | - | - | - | - | - | - |
| Net profit | -8,299 | 1,298 | 26,153 | -408 | 7,989 | 11,851 | 32,033 | 42,163 |
| Equity | -19,687 | -18,389 | 7,764 | 7,356 | 15,346 | 27,197 | 57,521 | 79,683 |
| Liabilities | 45,787 | 47,341 | 9,576 | 4,429 | 28,358 | 4,317 | 42,128 | 3,390 |
| Non-current assets | 14,490 | 8,197 | 9,630 | 7,804 | 33,264 | 27,320 | 22,069 | 29,622 |
| Current assets | 11,478 | 20,755 | 7,710 | 3,981 | 10,440 | 4,194 | 77,580 | 53,451 |
| Total assets | 25,968 | 28,952 | 17,340 | 11,785 | 43,704 | 31,514 | 99,649 | 83,073 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,440 | 4,191 | 24,309 |
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Financial indicators
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| Revenue change y/y | +42.2% | +35.3% | +4.8% | -39.9% | +74.7% | -11.2% | +332.2% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.0% | 4.5% | 150.8% | -3.5% | 18.3% | 37.6% | 32.1% | 50.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 336.8% | -5.5% | 52.1% | 43.6% | 55.7% | 52.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 2.4% | 46.7% | -1.2% | 13.6% | 22.7% | 14.2% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 2.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.6 | 1.8 | 0.2 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,539 | 25,659 | 56,017 | 31,099 | 58,844 | 52,272 | 225,936 | 148,877 |
Sales revenue
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Turto rizikos valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-04 | 0.04 |
| 2025-04-16 | 2025-04-30 | 0.04 |
| 2025-03-18 | 2025-04-02 | 0.04 |
| 2025-02-18 | 2025-03-05 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-16 | 2025-02-04 | 0.04 |
| 2025-01-02 | 2025-01-07 | 0.04 |
| 2024-12-22 | 2024-12-31 | 0.04 |
| 2024-12-17 | 2024-12-20 | 0.04 |
| 2024-11-18 | 2024-12-04 | 0.04 |
| 2024-10-16 | 2024-11-06 | 0.04 |
| 2024-09-17 | 2024-10-03 | 0.04 |
| 2024-08-19 | 2024-09-02 | 0.04 |
| 2024-07-16 | 2024-08-08 | 0.04 |
| 2024-06-18 | 2024-07-09 | 0.04 |
| 2024-05-16 | 2024-06-05 | 0.04 |
| 2024-04-23 | 2024-05-06 | 0.04 |
| 2023-09-18 | 2023-10-08 | 0.05 |
| 2023-08-17 | 2023-09-13 | 0.05 |
| 2023-07-18 | 2023-08-07 | 0.05 |
| 2023-06-16 | 2023-07-10 | 0.05 |
| 2023-05-16 | 2023-06-12 | 0.05 |
| 2023-05-02 | 2023-05-07 | 0.05 |
| 2023-04-18 | 2023-04-28 | 0.05 |
Turto rizikos valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 597.23 |
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 rizikos valdymas, UAB (code 302713592) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, revenue amounted to EUR 148.9K, which was 34.1% lower year on year than in 2024, but still significantly above the EUR 52.3K recorded in 2023. Over the two-year period, revenue increased by 184.8%. Net profit rose to EUR 42.2K in 2025 from EUR 32.0K in 2024 and EUR 11.9K in 2023, and the profit margin improved to 28.3% from 14.2% in 2024 and 22.7% in 2023. The balance sheet remained very conservative: total assets were EUR 83.1K, equity EUR 79.7K, and liabilities EUR 3.4K at the end of 2025. The equity ratio stood at 95.9%, while debt-to-equity was 0.04, indicating minimal leverage. Asset turnover reached 1.79x, return on equity was 52.9%, and return on assets was 50.8%. Revenue per employee was EUR 148.9K and profit per employee EUR 42.2K in 2025.