Turamus, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Turamus - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 125,105 136,183 14,597 13,725 37,100 0
Profit before tax 42,016 37,040 -33,287 -25,716 -4,005 -13,563
Net profit 39,887 35,158 -33,287 -25,716 -4,005 -13,563
Equity 58,450 93,606 60,319 34,603 30,598 17,035
Liabilities 39,494 59,491 64,876 61,285 139,886 144,606
Non-current assets 38,042 49,007 39,607 50,421 40,699 32,114
Current assets 59,902 104,090 85,588 123,430 129,785 129,527
Total assets 97,944 153,097 125,195 173,851 170,484 161,641
Taxes paid
STI taxes - - - - - 164
Financial indicators
Revenue change y/y -4.9% +8.9% -89.3% -6.0% +170.3% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.7% 23.0% -26.6% -14.8% -2.3% -8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.2% 37.6% -55.2% -74.3% -13.1% -79.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.9% 25.8% -228.0% -187.4% -10.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.6% 27.2% -228.0% -187.4% -10.8% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 1.1 1.8 4.6 8.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,914 54,473 8,341 6,863 18,550 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turamus - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.24
2026-08-16 2026-08-17 1.24
2026-08-04 2026-08-14 1.24
2026-01-22 2026-03-18 8.62
2026-01-01 2026-01-21 8.45
2025-12-11 2025-12-30 8.45
2025-11-20 2025-12-10 8.01
2025-10-17 2025-11-19 5.46
2025-09-17 2025-10-16 2.91
2025-09-07 2025-09-15 14.50
2025-08-31 2025-09-03 14.50
2025-07-17 2025-08-29 14.50
2025-06-17 2025-07-16 11.59
2025-06-11 2025-06-16 8.68
2025-06-08 2025-06-09 8.68
2025-05-19 2025-06-04 8.68
2025-05-07 2025-05-18 5.77
2025-05-04 2025-05-06 2.86
2025-04-30 2025-04-30 2.84
2025-04-26 2025-04-29 2.86
2025-04-25 2025-04-25 5.77
2025-04-24 2025-04-24 2.86
2025-03-18 2025-04-23 2.84
2024-04-23 2024-05-01 5.90
2024-04-16 2024-04-22 5.81
2024-03-18 2024-04-15 2.90
2024-02-20 2024-03-04 5.86
2024-01-23 2024-02-19 2.95
2024-01-16 2024-01-22 2.91
2023-11-16 2023-12-18 3.36
2023-10-18 2023-11-15 0.45
2023-06-19 2023-06-19 8.74
2023-05-16 2023-06-18 5.83
2023-05-02 2023-05-15 2.92
2023-04-26 2023-04-28 2.92
2023-04-19 2023-04-25 2.91
2023-03-28 2023-03-28 2.91
2023-03-22 2023-03-27 47.82
2023-02-17 2023-02-28 600.00
2023-01-04 2023-02-16 776.57
2022-12-14 2023-01-03 781.43
2022-11-21 2022-12-13 783.77
2022-09-16 2022-11-18 783.77
2022-09-06 2022-09-15 738.55
2022-09-02 2022-09-05 738.55
2022-08-30 2022-09-01 738.55
2022-08-23 2022-08-29 808.43
2022-08-02 2022-08-22 646.17
2022-07-18 2022-08-01 646.17
2022-07-04 2022-07-17 645.69
2022-06-16 2022-07-03 645.69
2022-05-31 2022-06-15 480.00
2022-05-17 2022-05-30 601.55
2022-04-19 2022-05-16 435.86
2022-03-21 2022-04-18 270.17
2022-03-16 2022-03-20 646.17
2022-03-03 2022-03-15 480.48
2022-02-17 2022-03-02 646.17
2022-02-02 2022-02-16 480.48
2022-01-27 2022-02-01 633.59
2022-01-18 2022-01-26 640.30
2022-01-03 2022-01-17 480.48
2021-12-28 2022-01-02 514.15
2021-12-21 2021-12-27 673.75
2021-12-16 2021-12-20 691.46
2021-12-14 2021-12-15 531.64
2021-12-07 2021-12-13 546.64
2021-11-16 2021-12-06 641.55
2021-11-05 2021-11-15 481.73
2021-10-26 2021-11-04 480.48
2021-10-25 2021-10-25 633.11
2021-10-18 2021-10-24 640.30
2021-10-04 2021-10-17 480.48
2021-10-01 2021-10-03 487.49
2021-09-28 2021-09-30 573.93
2021-09-16 2021-09-27 640.30

Turamus - VMI tax arrears

From To Overdue, €
2024-03-15 2024-10-16 235.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.