Turtas poilsiui - 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 | - | - | - | - | 9,112 | 25,437 | 29,382 | 16,642 |
| Profit before tax | -42 | -42 | -42 | -42 | -42,669 | - | -32,890 | -20,035 |
| Net profit | -42 | -42 | -42 | -42 | -42,669 | -35,226 | -32,890 | -20,035 |
| Equity | 2,379 | 2,337 | 2,295 | 2,253 | -40,416 | -75,642 | -108,532 | -37,015 |
| Liabilities | 0 | 0 | 0 | 0 | 82,162 | 111,438 | 140,083 | 62,389 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,731 | 2,227 | 1,723 | 1,219 |
| Current assets | 2,379 | 2,337 | 2,295 | 2,253 | 37,061 | 32,383 | 29,500 | 23,856 |
| Total assets | 2,379 | 2,337 | 2,295 | 2,253 | 39,792 | 34,610 | 31,223 | 25,075 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,709 | 5,879 | 4,086 |
| Social insurance contributions | - | - | - | - | - | 1,205 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +179.2% | +15.5% | -43.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -1.8% | -1.8% | -1.9% | -107.2% | -101.8% | -105.3% | -79.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -1.8% | -1.8% | -1.9% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -468.3% | -138.5% | -111.9% | -120.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -468.3% | - | -111.9% | -120.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,566 | 8,033 | 11,374 | 8,321 |
Sales revenue
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Turtas poilsiui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-13 | 0.20 |
| 2023-10-25 | 2023-11-06 | 0.20 |
| 2023-07-18 | 2023-08-02 | 41.35 |
| 2022-10-18 | 2022-10-27 | 0.83 |
Turtas poilsiui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 19.39 |
| 2024-10-10 | 2024-10-15 | 19.12 |
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.
Turtas poilsiui, UAB (code 303105931) is a Private Limited Liability Company engaged in new construction. In 2025, revenue fell to €16.6K from €29.4K in 2024 and €25.4K in 2023, showing a 43.4% year-on-year decline and a 34.6% decrease versus 2023. The company remained loss-making, with a net loss of €20.0K in 2025 after losses of €32.9K in 2024 and €35.2K in 2023. Losses narrowed over the period, but profitability stayed negative, with the latest profit margin at -120.4%. Total assets declined to €25.1K in 2025 from €31.2K a year earlier, while equity improved from -€108.5K to -€37.0K. Liabilities decreased to €62.4K from €140.1K in 2024. Asset turnover stood at 0.66x, indicating limited revenue generation from the asset base. Revenue per employee was €8.3K and profit per employee was -€10.0K.