Turto lizingas, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Turto lizingas - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,045 257,021 275,681 285,257 267,140 236,790 409,142 506,013
Profit before tax 193,082 201,504 192,979 111,522 164,475 148,402 347,126 347,528
Net profit 184,630 192,255 184,023 103,278 138,095 141,737 299,685 295,707
Equity 934,734 1,126,989 1,311,012 1,414,290 1,552,385 1,694,122 1,993,807 2,289,514
Liabilities 651,557 385,011 428,351 312,519 197,912 169,943 388,657 778,519
Non-current assets 9,792 5,792 204,451 149,788 327,056 329,337 335,163 979,549
Current assets 1,576,109 1,505,789 1,534,356 1,576,436 1,423,026 1,534,257 2,046,907 2,087,163
Total assets 1,585,901 1,511,581 1,738,807 1,726,224 1,750,082 1,863,594 2,382,070 3,066,712
Taxes paid
STI taxes - - - - - 55,418 5,537 88,946
Financial indicators
Revenue change y/y +1.7% +335.3% +7.3% +3.5% -6.4% -11.4% +72.8% +23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 12.7% 10.6% 6.0% 7.9% 7.6% 12.6% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.8% 17.1% 14.0% 7.3% 8.9% 8.4% 15.0% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 312.7% 74.8% 66.8% 36.2% 51.7% 59.9% 73.2% 58.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 327.0% 78.4% 70.0% 39.1% 61.6% 62.7% 84.8% 68.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.3 0.3 0.2 0.1 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,523 85,674 91,894 126,781 133,570 118,395 204,571 253,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turto lizingas - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.13
2026-05-03 2026-05-14 0.13
2026-04-24 2026-04-29 0.13
2026-01-16 2026-01-18 1370.69
2025-11-18 2025-11-18 1398.99
2021-09-16 2021-09-20 674.82

Turto lizingas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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 lizingas, UAB (code 303106378) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, revenue reached €506.0K, up 23.7% year on year and more than doubling over two years, as revenue increased from €236.8K in 2023 to €409.1K in 2024 and then to the latest level. Net profit was €295.7K in 2025, broadly in line with €299.7K in 2024 and well above €141.7K in 2023. The company maintained a strong profit margin of 58.4% in 2025, compared with 73.2% in 2024 and 59.9% in 2023. Balance sheet size expanded to €3.07M in 2025, with equity of €2.29M, liabilities of €778.5K, and an equity ratio of 74.7%. Long-term assets increased to €979.5K, while short-term assets stood at €2.09M. Key indicators for 2025 show ROE of 12.9%, ROA of 9.6%, debt-to-equity of 0.34, and asset turnover of 0.17x. Revenue per employee was €253.0K, indicating solid productivity.