Turto rega, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Turto rega - 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 79,339 34,380 46,281 81,033 19,835 33,858 - 62,831
Profit before tax - - - - - - -10,901 -10,678
Net profit -5,983 -21,452 -6,911 4,074 -8,957 -1,273 -10,901 -10,678
Equity 88,940 51,651 25,677 638 -18,221 -50,443 -61,344 -99,055
Liabilities 331,227 335,244 340,598 264,582 246,097 214,807 225,585 190,542
Non-current assets 415,783 366,729 306,151 238,829 207,261 153,858 153,858 63,010
Current assets 4,384 20,166 60,124 26,391 20,615 10,506 10,383 28,477
Total assets 420,167 386,895 366,275 265,220 227,876 164,364 164,241 91,487
Taxes paid
STI taxes - - - - - 2,593 6,150 9,003
Financial indicators
Revenue change y/y +80.3% -56.7% +34.6% +75.1% -75.5% +70.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% -5.5% -1.9% 1.5% -3.9% -0.8% -6.6% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.7% -41.5% -26.9% 638.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -7.5% -62.4% -14.9% 5.0% -45.2% -3.8% - -17.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -17.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 6.5 13.3 414.7 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,339 34,380 46,281 81,033 19,835 33,858 - 62,831

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turto rega - Social security debts

From To Debt, €
2025-07-28 2025-08-17 34.75
2025-07-26 2025-07-27 34.22
2025-07-24 2025-07-25 34.75
2025-07-16 2025-07-23 34.22
2025-07-02 2025-07-15 0.24
2025-06-17 2025-07-01 34.22
2025-05-16 2025-06-03 34.22
2025-05-04 2025-05-06 34.22
2025-04-30 2025-04-30 33.98
2025-04-28 2025-04-29 34.22
2025-04-26 2025-04-27 33.98
2025-04-24 2025-04-25 34.22
2025-04-16 2025-04-23 33.98
2025-02-18 2025-03-12 37.52
2025-01-22 2025-02-17 0.14
2024-12-22 2024-12-31 29.61
2024-12-17 2024-12-20 29.61
2024-10-24 2024-11-17 0.01
2024-08-19 2024-09-04 0.07
2024-07-19 2024-08-07 0.07
2024-07-16 2024-07-18 12.67
2024-05-16 2024-06-16 0.04
2024-04-23 2024-05-13 0.04
2024-03-18 2024-03-25 2.96
2024-02-19 2024-02-22 29.61
2023-07-18 2023-08-01 0.37
2023-06-16 2023-07-03 0.37
2022-02-17 2022-03-09 0.11
2022-01-31 2022-02-08 0.11
2021-10-18 2021-10-27 28.88

Turto rega - VMI tax arrears

From To Overdue, €
2025-03-02 2025-03-03 201.99
2025-03-01 2025-03-01 201.11
2025-02-22 2025-02-25 0.11
2025-02-20 2025-02-21 411.65
2024-12-24 2024-12-27 753.66
2024-12-21 2024-12-23 857.25
2024-12-20 2024-12-20 6064.25
2024-12-19 2024-12-19 6062.84
2024-12-18 2024-12-18 5207.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.