Turboautocentras - 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 | 147,089 | 168,174 | 158,233 | 205,449 | 246,697 | 277,692 | 339,849 | 166,785 |
| Profit before tax | - | - | - | 4,484 | -3,749 | 10,280 | 16,402 | -15,172 |
| Net profit | -21,186 | 10,026 | 11,766 | 3,792 | -3,749 | 9,782 | 15,861 | -15,172 |
| Equity | -84,733 | -74,637 | -62,871 | -59,080 | -62,828 | -53,046 | -37,185 | -52,357 |
| Liabilities | 184,842 | 243,719 | 479,734 | 585,537 | 574,147 | 558,924 | 502,955 | 503,685 |
| Non-current assets | 51,270 | 39,374 | 44,321 | 349,219 | 358,284 | 349,791 | 351,906 | 387,742 |
| Current assets | 48,839 | 129,708 | 366,422 | 177,024 | 151,918 | 155,420 | 113,037 | 61,487 |
| Total assets | 100,109 | 169,082 | 410,743 | 526,243 | 510,202 | 505,211 | 464,943 | 449,229 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,643 | 62,011 | 35,732 |
| Social insurance contributions | - | - | - | - | - | 15,420 | 23,304 | 15,303 |
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Financial indicators
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| Revenue change y/y | -10.1% | +14.3% | -5.9% | +29.8% | +20.1% | +12.6% | +22.4% | -50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.2% | 5.9% | 2.9% | 0.7% | -0.7% | 1.9% | 3.4% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | 6.0% | 7.4% | 1.8% | -1.5% | 3.5% | 4.7% | -9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.2% | -1.5% | 3.7% | 4.8% | -9.1% |
| 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. | 22,629 | 22,933 | 16,803 | 18,820 | 29,310 | 31,143 | 37,415 | 31,769 |
Sales revenue
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Turboautocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-22 | 1.92 |
| 2024-09-17 | 2024-09-17 | 83.80 |
| 2023-03-16 | 2023-04-04 | 0.21 |
Turboautocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-23 | 2.44 |
| 2026-01-01 | 2026-01-07 | 1279.79 |
| 2025-12-18 | 2025-12-31 | 0.13 |
| 2025-11-28 | 2025-12-03 | 0.13 |
| 2025-10-30 | 2025-11-12 | 0.13 |
| 2025-10-02 | 2025-10-22 | 0.13 |
| 2025-08-14 | 2025-08-25 | 0.23 |
| 2025-08-05 | 2025-08-13 | 1.45 |
| 2025-07-28 | 2025-08-04 | 0.23 |
| 2025-07-04 | 2025-07-23 | 3.23 |
| 2025-07-02 | 2025-07-03 | 2.72 |
| 2025-07-01 | 2025-07-01 | 1899.38 |
| 2025-06-28 | 2025-06-30 | 1896.66 |
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.
Turboautocentras, UAB (company code 303124928) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, revenue decreased to EUR 166.8K from EUR 339.8K in 2024 and EUR 277.7K in 2023, reflecting a 50.9% year-on-year decline and a weaker position than two years earlier. Profitability also deteriorated: the company posted net profit of EUR 9.8K in 2023 and EUR 15.9K in 2024, but recorded a net loss of EUR 15.2K in 2025, with a margin of -9.1% compared with 4.7% in 2024 and 3.5% in 2023. Total assets stood at EUR 449.2K in 2025, slightly below EUR 464.9K in 2024, while liabilities remained high at EUR 503.7K. Equity stayed negative at EUR 52.4K. The asset base was weighted toward long-term assets, which increased to EUR 387.7K, while short-term assets fell to EUR 61.5K. Asset turnover was 0.37x and ROA was -3.4%. Revenue per employee was EUR 33.4K, while profit per employee was negative at EUR -3.0K.