Turto ir verslo sprendimai - 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 | 119,010 | 129,035 | 143,401 | 157,443 | 170,102 | 176,113 | 190,551 | 192,758 |
| Profit before tax | 22,431 | 34,507 | 39,775 | 63,257 | 103,696 | 113,347 | 31,350 | 91,229 |
| Net profit | 21,308 | 32,781 | 36,738 | 61,894 | 98,510 | 107,669 | 28,966 | 87,008 |
| Equity | 36,496 | 69,276 | 106,014 | 166,108 | 264,618 | 372,287 | 377,306 | 442,169 |
| Liabilities | 273,846 | 276,388 | 314,176 | 453,533 | 467,117 | 400,306 | 317,027 | 271,376 |
| Non-current assets | 125,017 | 104,508 | 177,879 | 578,373 | 589,617 | 597,765 | 559,372 | 567,144 |
| Current assets | 185,208 | 240,990 | 242,258 | 40,580 | 142,083 | 174,793 | 134,390 | 146,401 |
| Total assets | 310,225 | 345,498 | 420,137 | 618,953 | 731,700 | 772,558 | 693,762 | 713,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,762 | 42,681 | 42,928 |
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Financial indicators
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| Revenue change y/y | +1.5% | +8.4% | +11.1% | +9.8% | +8.0% | +3.5% | +8.2% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 9.5% | 8.7% | 10.0% | 13.5% | 13.9% | 4.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | 47.3% | 34.7% | 37.3% | 37.2% | 28.9% | 7.7% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.9% | 25.4% | 25.6% | 39.3% | 57.9% | 61.1% | 15.2% | 45.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 26.7% | 27.7% | 40.2% | 61.0% | 64.4% | 16.5% | 47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 4.0 | 3.0 | 2.7 | 1.8 | 1.1 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,010 | 129,035 | 143,401 | 157,443 | 170,102 | 176,113 | 99,416 | 96,379 |
Sales revenue
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Turto ir verslo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 360.28 |
| 2025-03-18 | 2025-03-19 | 360.80 |
| 2024-11-18 | 2024-11-18 | 231.57 |
| 2023-11-16 | 2023-11-23 | 203.64 |
| 2023-07-18 | 2023-07-20 | 203.02 |
| 2023-06-16 | 2023-06-19 | 203.02 |
| 2023-05-16 | 2023-05-17 | 203.90 |
| 2022-12-16 | 2022-12-19 | 176.75 |
| 2021-09-16 | 2021-09-19 | 154.35 |
Turto ir verslo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 816.57 |
| 2026-03-19 | 2026-03-19 | 0.21 |
| 2025-12-02 | 2025-12-15 | 0.25 |
| 2025-11-28 | 2025-12-01 | 2517.0 |
| 2025-05-20 | 2025-05-20 | 37.31 |
| 2025-03-05 | 2025-03-12 | 2700.3 |
| 2025-03-02 | 2025-03-04 | 6444.38 |
| 2025-02-28 | 2025-03-01 | 6426.0 |
| 2025-02-25 | 2025-02-27 | 3751.0 |
| 2025-02-20 | 2025-02-24 | 6426.0 |
| 2025-01-24 | 2025-01-24 | 66.89 |
| 2025-01-22 | 2025-01-23 | 66.85 |
| 2025-01-15 | 2025-01-21 | 66.71 |
| 2025-01-09 | 2025-01-14 | 66.36 |
| 2024-12-30 | 2025-01-08 | 4.6 |
| 2024-12-17 | 2024-12-20 | 4.6 |
| 2024-12-08 | 2024-12-16 | 4.58 |
| 2024-12-05 | 2024-12-07 | 4.94 |
| 2024-12-04 | 2024-12-04 | 4.35 |
| 2024-12-03 | 2024-12-03 | 4.94 |
| 2024-12-01 | 2024-12-02 | 4.56 |
| 2024-11-20 | 2024-11-30 | 4.43 |
| 2024-11-17 | 2024-11-19 | 66.19 |
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 ir verslo sprendimai, UAB (code 302987981) 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 €192.8K, slightly above €190.6K in 2024 and €176.1K in 2023, indicating moderate growth over the last three years. Net profit improved to €87.0K in 2025 from €29.0K in 2024, after €107.7K in 2023, while the 2025 profit margin reached 45.1%. Balance sheet strength improved in 2025: total assets stood at €713.5K, equity at €442.2K, and liabilities at €271.4K, compared with €693.8K, €377.3K and €317.0K respectively in 2024. The equity ratio was 62.0%, debt-to-equity 0.61, ROE 19.7% and ROA 12.2%, with asset turnover at 0.27x. Revenue per employee was €96.4K and profit per employee €43.5K, suggesting solid operating productivity for the latest financial year.