Turto ekspertai - 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
|
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 | 132,951 | 151,733 | 105,146 | 140,774 | 485,821 | 470,743 | 404,265 | 402,172 |
| Profit before tax | - | 1,883 | - | - | - | - | - | 22,132 |
| Net profit | -5,286 | 1,883 | 1,081 | 683 | 52,542 | 21 | -53,000 | 20,808 |
| Equity | 29,106 | 30,989 | 32,070 | 32,703 | 387,762 | 368,743 | 278,547 | 295,007 |
| Liabilities | 35,884 | 33,936 | 70,586 | 62,911 | 988,799 | 1,084,984 | 1,045,254 | 1,040,692 |
| Non-current assets | 47,971 | 43,192 | 39,918 | 37,657 | 1,272,753 | 1,383,724 | 1,269,659 | 1,131,501 |
| Current assets | 17,019 | 21,733 | 62,738 | 57,957 | 103,808 | 66,611 | 48,677 | 200,279 |
| Total assets | 64,990 | 64,925 | 102,656 | 95,614 | 1,376,561 | 1,450,335 | 1,318,336 | 1,331,780 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,921 | 26,168 | 31,971 |
| Social insurance contributions | - | - | - | - | - | 13,454 | 13,769 | 16,657 |
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Financial indicators
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| Revenue change y/y | +5.0% | +14.1% | -30.7% | +33.9% | +245.1% | -3.1% | -14.1% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.1% | 2.9% | 1.1% | 0.7% | 3.8% | 0.0% | -4.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | 6.1% | 3.4% | 2.1% | 13.6% | 0.0% | -19.0% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | 1.2% | 1.0% | 0.5% | 10.8% | 0.0% | -13.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | - | - | - | - | - | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 2.2 | 1.9 | 2.6 | 2.9 | 3.8 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,619 | 27,176 | 24,265 | 34,476 | 95,572 | 83,072 | 63,832 | 74,247 |
Sales revenue
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Turto ekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 167.86 |
| 2026-05-03 | 2026-05-06 | 336.26 |
| 2026-04-20 | 2026-04-29 | 336.26 |
| 2026-04-13 | 2026-04-13 | 336.26 |
| 2026-03-29 | 2026-04-12 | 504.66 |
| 2026-03-27 | 2026-03-27 | 504.82 |
| 2026-03-19 | 2026-03-26 | 504.66 |
| 2026-03-17 | 2026-03-18 | 504.82 |
| 2026-02-18 | 2026-03-11 | 673.93 |
| 2026-02-02 | 2026-02-09 | 662.56 |
| 2026-01-16 | 2026-02-01 | 830.96 |
| 2026-01-01 | 2026-01-12 | 1010.73 |
| 2025-12-16 | 2025-12-30 | 1010.73 |
| 2025-12-03 | 2025-12-04 | 1010.73 |
| 2025-11-18 | 2025-12-02 | 1179.13 |
| 2025-11-10 | 2025-11-17 | 284.49 |
| 2025-11-07 | 2025-11-09 | 1071.53 |
| 2025-10-16 | 2025-11-06 | 1347.53 |
| 2025-10-13 | 2025-10-15 | 271.76 |
| 2025-10-07 | 2025-10-12 | 1347.53 |
| 2025-09-16 | 2025-10-06 | 1515.93 |
| 2025-09-11 | 2025-09-15 | 590.75 |
| 2025-09-09 | 2025-09-10 | 1484.33 |
| 2025-09-07 | 2025-09-08 | 1684.33 |
| 2025-08-31 | 2025-09-03 | 1684.33 |
| 2025-08-28 | 2025-08-29 | 2684.33 |
| 2025-08-21 | 2025-08-27 | 1684.33 |
| 2025-08-19 | 2025-08-20 | 2684.33 |
| 2025-08-18 | 2025-08-18 | 1502.56 |
| 2025-08-07 | 2025-08-17 | 1632.56 |
| 2025-07-25 | 2025-08-06 | 1852.56 |
| 2025-07-18 | 2025-07-24 | 1852.40 |
| 2025-07-16 | 2025-07-17 | 2284.89 |
| 2025-07-08 | 2025-07-15 | 309.47 |
| 2025-07-02 | 2025-07-07 | 969.47 |
| 2025-06-20 | 2025-07-01 | 1769.47 |
| 2025-06-17 | 2025-06-19 | 1937.87 |
| 2025-06-13 | 2025-06-16 | 670.71 |
| 2025-06-11 | 2025-06-12 | 1191.73 |
| 2025-06-08 | 2025-06-09 | 1191.73 |
| 2025-06-03 | 2025-06-04 | 1191.73 |
| 2025-05-21 | 2025-06-02 | 1891.73 |
| 2025-05-19 | 2025-05-20 | 1628.48 |
| 2025-05-16 | 2025-05-18 | 2128.48 |
| 2025-05-08 | 2025-05-15 | 1798.64 |
| 2025-05-04 | 2025-05-07 | 2098.64 |
| 2025-04-14 | 2025-04-30 | 2098.64 |
| 2025-03-18 | 2025-04-13 | 2267.04 |
| 2025-03-17 | 2025-03-17 | 578.03 |
| 2025-02-18 | 2025-03-16 | 2435.44 |
| 2025-02-17 | 2025-02-17 | 1008.69 |
| 2025-02-14 | 2025-02-16 | 1177.09 |
| 2025-01-23 | 2025-02-13 | 2585.71 |
| 2025-01-16 | 2025-01-22 | 2584.55 |
| 2025-01-15 | 2025-01-15 | 1105.89 |
| 2025-01-10 | 2025-01-14 | 1274.29 |
| 2025-01-02 | 2025-01-09 | 2771.08 |
| 2024-12-22 | 2024-12-31 | 2771.08 |
| 2024-12-17 | 2024-12-20 | 2771.08 |
| 2024-12-16 | 2024-12-16 | 1515.28 |
| 2024-12-13 | 2024-12-15 | 2767.46 |
| 2024-11-28 | 2024-12-12 | 2935.86 |
| 2024-11-18 | 2024-11-27 | 2938.65 |
| 2024-11-15 | 2024-11-17 | 2688.65 |
| 2024-11-08 | 2024-11-14 | 2684.73 |
| 2024-11-07 | 2024-11-07 | 2853.13 |
| 2024-11-05 | 2024-11-06 | 3103.13 |
| 2024-10-28 | 2024-11-04 | 3199.22 |
| 2024-10-23 | 2024-10-27 | 3103.13 |
| 2024-10-21 | 2024-10-22 | 3199.22 |
| 2024-10-16 | 2024-10-20 | 4407.52 |
| 2024-09-17 | 2024-10-15 | 3248.38 |
| 2024-09-16 | 2024-09-16 | 2035.25 |
| 2024-08-19 | 2024-09-15 | 3536.02 |
| 2024-08-16 | 2024-08-18 | 2441.17 |
| 2024-07-16 | 2024-08-15 | 3704.42 |
| 2024-07-15 | 2024-07-15 | 2781.35 |
| 2024-06-18 | 2024-07-14 | 3872.82 |
| 2024-06-14 | 2024-06-17 | 2568.21 |
| 2024-06-04 | 2024-06-13 | 3872.82 |
| 2024-05-16 | 2024-06-03 | 4041.22 |
| 2024-05-13 | 2024-05-15 | 2921.52 |
| 2024-04-25 | 2024-05-12 | 4209.62 |
| 2024-04-17 | 2024-04-24 | 4378.02 |
| 2024-04-16 | 2024-04-16 | 4546.42 |
| 2024-04-11 | 2024-04-15 | 3786.80 |
| 2024-03-19 | 2024-04-10 | 4546.42 |
| 2024-03-18 | 2024-03-18 | 4598.20 |
| 2024-03-14 | 2024-03-17 | 3746.43 |
| 2024-03-12 | 2024-03-13 | 4598.20 |
| 2024-01-16 | 2024-03-11 | 4587.90 |
| 2024-01-15 | 2024-01-15 | 2770.34 |
| 2024-01-09 | 2024-01-11 | 2770.34 |
| 2023-12-18 | 2024-01-08 | 4587.90 |
| 2023-12-08 | 2023-12-17 | 2697.25 |
| 2023-11-16 | 2023-12-07 | 4587.90 |
| 2023-11-10 | 2023-11-15 | 3087.31 |
| 2023-10-30 | 2023-11-09 | 4587.90 |
| 2023-10-26 | 2023-10-29 | 4587.84 |
| 2023-10-25 | 2023-10-25 | 4587.90 |
| 2023-10-17 | 2023-10-24 | 4587.84 |
| 2023-10-10 | 2023-10-16 | 2909.79 |
| 2023-10-06 | 2023-10-09 | 3039.54 |
| 2023-09-18 | 2023-10-05 | 4587.84 |
| 2023-09-06 | 2023-09-17 | 3264.27 |
| 2023-09-01 | 2023-09-05 | 4587.84 |
| 2023-08-17 | 2023-08-31 | 4665.55 |
| 2023-08-09 | 2023-08-16 | 3624.26 |
| 2023-07-18 | 2023-08-08 | 4675.11 |
| 2023-07-14 | 2023-07-17 | 3583.14 |
| 2023-06-21 | 2023-07-13 | 4675.86 |
| 2023-06-16 | 2023-06-20 | 4708.17 |
| 2023-06-09 | 2023-06-15 | 3611.55 |
| 2023-05-16 | 2023-06-08 | 4675.86 |
| 2023-05-10 | 2023-05-15 | 4185.09 |
| 2023-05-02 | 2023-05-09 | 4844.26 |
| 2023-04-18 | 2023-04-28 | 4844.26 |
| 2023-04-06 | 2023-04-17 | 4346.27 |
| 2023-03-16 | 2023-04-05 | 5012.66 |
| 2023-03-08 | 2023-03-15 | 4483.31 |
| 2023-02-17 | 2023-03-07 | 5181.06 |
| 2023-02-09 | 2023-02-16 | 4685.13 |
| 2023-02-06 | 2023-02-08 | 5348.69 |
| 2023-01-17 | 2023-02-03 | 5348.69 |
| 2023-01-06 | 2023-01-16 | 4901.05 |
| 2022-12-16 | 2023-01-05 | 5517.09 |
| 2022-12-06 | 2022-12-15 | 5070.41 |
| 2022-11-21 | 2022-12-05 | 5685.49 |
| 2022-11-17 | 2022-11-18 | 5685.49 |
| 2022-11-09 | 2022-11-16 | 5237.85 |
| 2022-10-18 | 2022-11-08 | 5853.89 |
| 2022-10-07 | 2022-10-17 | 5405.29 |
| 2022-09-16 | 2022-10-06 | 6022.29 |
| 2022-09-09 | 2022-09-15 | 5362.64 |
| 2022-08-23 | 2022-09-08 | 6190.69 |
| 2022-08-08 | 2022-08-22 | 5623.70 |
| 2022-07-18 | 2022-08-07 | 6359.09 |
| 2022-07-11 | 2022-07-17 | 5098.41 |
| 2022-06-16 | 2022-07-10 | 6527.49 |
| 2022-06-13 | 2022-06-15 | 5020.05 |
| 2022-05-17 | 2022-06-12 | 6695.89 |
| 2022-05-13 | 2022-05-16 | 5328.79 |
| 2022-04-19 | 2022-05-12 | 6864.29 |
| 2022-04-07 | 2022-04-18 | 6185.27 |
| 2022-03-16 | 2022-04-06 | 7032.69 |
| 2022-02-17 | 2022-03-15 | 7201.09 |
| 2022-02-14 | 2022-02-16 | 5806.13 |
| 2022-01-19 | 2022-02-13 | 7369.49 |
| 2022-01-18 | 2022-01-18 | 6714.55 |
| 2022-01-17 | 2022-01-17 | 5559.43 |
| 2021-12-16 | 2022-01-16 | 7576.43 |
| 2021-12-08 | 2021-12-15 | 6975.63 |
| 2021-11-16 | 2021-12-07 | 7744.83 |
| 2021-11-15 | 2021-11-15 | 7211.86 |
| 2021-10-18 | 2021-11-14 | 7913.23 |
| 2021-10-12 | 2021-10-17 | 7357.45 |
| 2021-09-16 | 2021-10-11 | 8081.63 |
Turto ekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 2000.63 |
| 2026-05-28 | 2026-05-28 | 1740.58 |
| 2026-05-22 | 2026-05-27 | 0.11 |
| 2026-05-01 | 2026-05-17 | 0.11 |
| 2026-04-30 | 2026-04-30 | 1440.74 |
| 2026-04-17 | 2026-04-20 | 467.58 |
| 2026-04-14 | 2026-04-16 | 8.76 |
| 2026-04-10 | 2026-04-13 | 73.71 |
| 2026-03-29 | 2026-04-01 | 1281.06 |
| 2026-03-02 | 2026-03-17 | 0.06 |
| 2025-09-17 | 2025-09-17 | 90.15 |
| 2025-08-18 | 2025-08-19 | 0.15 |
| 2025-08-16 | 2025-08-17 | 1.37 |
| 2025-07-17 | 2025-07-20 | 505.08 |
| 2025-06-21 | 2025-06-23 | 0.76 |
| 2025-06-19 | 2025-06-20 | 3.34 |
| 2025-06-17 | 2025-06-18 | 2.87 |
| 2025-04-17 | 2025-04-30 | 0.03 |
| 2025-04-16 | 2025-04-16 | 6.65 |
| 2025-04-12 | 2025-04-15 | 0.03 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 ekspertai, UAB (code 303075559) is a Private Limited Liability Company active in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated revenue of €402.2K and net profit of €20.8K, with profit before tax of €22.1K. Revenue was broadly stable year on year, changing by -0.5%, while compared with 2023 it was down 14.6%. Profitability improved materially after a loss in 2024, when net loss reached €53.0K, following a near break-even result in 2023. The 2025 profit margin was 5.2%, after -13.1% in 2024 and a marginal result in 2023. At year-end 2025, total assets stood at €1.33M, equity at €295.0K and liabilities at €1.04M. The equity ratio was 22.1% and debt to equity 3.53, indicating a leveraged balance sheet. Asset turnover was 0.30x, ROE 7.0% and ROA 1.6%. Revenue per employee was €80.4K and profit per employee €4.2K.