TURBOBALTIC - 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 | 651,948 | 659,989 | 761,776 | 1,272,485 | 1,445,151 | 1,974,514 | 1,939,278 | 1,769,254 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,399 | 2,727 | 15,936 | 62,182 | 4,413 | 23,418 | -62,625 | -88,195 |
| Equity | 129,311 | 132,038 | 147,974 | 210,164 | 214,576 | 237,994 | 175,369 | 87,174 |
| Liabilities | 110,764 | 108,491 | 146,099 | 226,845 | 280,746 | 341,933 | 393,976 | 538,223 |
| Non-current assets | 80,266 | 72,025 | 103,591 | 128,365 | 100,402 | 154,300 | 112,826 | 63,013 |
| Current assets | 159,809 | 168,504 | 190,482 | 308,644 | 394,920 | 425,627 | 456,519 | 562,174 |
| Total assets | 240,075 | 240,529 | 294,073 | 437,009 | 495,322 | 579,927 | 569,345 | 625,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,866 | 365,857 | 332,476 |
| Social insurance contributions | - | - | - | - | - | 90,396 | 110,230 | 110,933 |
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Financial indicators
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| Revenue change y/y | +4.9% | +1.2% | +15.4% | +67.0% | +13.6% | +36.6% | -1.8% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 1.1% | 5.4% | 14.2% | 0.9% | 4.0% | -11.0% | -14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 2.1% | 10.8% | 29.6% | 2.1% | 9.8% | -35.7% | -101.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.4% | 2.1% | 4.9% | 0.3% | 1.2% | -3.2% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | 2.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,905 | 28,387 | 29,584 | 48,322 | 55,405 | 77,941 | 72,951 | 78,055 |
Sales revenue
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TURBOBALTIC - Social security debts
The company had no debts to Sodra
TURBOBALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 3631.84 |
| 2026-05-28 | 2026-05-28 | 1863.45 |
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.
TURBOBALTIC, UAB (code 303109787) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.77M and recorded a net loss of €88.2K, corresponding to a profit margin of -5.0%. Performance weakened compared with 2024, when revenue was €1.94M and the net loss was €62.6K, and compared with 2023, when revenue reached €1.97M and the company earned a net profit of €23.4K. This shows a two-year decline in turnover and a shift from small profitability to sustained losses. At year-end 2025, total assets amounted to €625.2K, equity to €87.2K, and liabilities to €538.2K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 6.17 and an equity ratio of 13.9%. Asset turnover was 2.83x, suggesting relatively intensive use of assets. Revenue per employee was €80.4K, while profit per employee was -€4.0K.