Turn Sustainable, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Turn Sustainable - 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 45,700 9,392 6,409 31,366 74,836 11,512 15,170 150
Profit before tax -17,296 -37,909 -5,275 26,871 67,689 8,250 12,772 13,516
Net profit -17,296 -37,909 -5,275 26,871 67,689 8,250 12,772 13,516
Equity -105,764 -143,673 -148,947 -122,076 -54,387 -41,648 -28,876 -15,360
Liabilities 112,191 145,015 152,080 132,967 139,482 138,491 51,102 65,689
Non-current assets 241 20 6 6 6 2 2 1,551
Current assets 6,186 1,322 3,127 10,885 84,976 109,634 60,353 48,778
Total assets 6,427 1,342 3,133 10,891 84,982 109,636 60,355 50,329
Taxes paid
STI taxes - - - - - 8,289 5,220 4,182
Financial indicators
Revenue change y/y -27.9% -79.4% -31.8% +389.4% +138.6% -84.6% +31.8% -99.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -269.1% -2824.8% -168.4% 246.7% 79.7% 7.5% 21.2% 26.9%
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. -37.8% -403.6% -82.3% 85.7% 90.4% 71.7% 84.2% 9010.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.8% -403.6% -82.3% 85.7% 90.4% 71.7% 84.2% 9010.7%
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. 45,700 9,392 6,409 31,366 74,836 4,934 7,585 75

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turn Sustainable - Social security debts

From To Debt, €
2026-05-17 2026-05-20 23.26
2025-01-16 2025-01-19 10.35
2025-01-02 2025-01-13 0.16
2024-12-22 2024-12-31 0.16
2024-12-17 2024-12-20 0.16
2024-11-18 2024-12-09 0.16
2024-10-16 2024-11-11 0.16
2024-09-17 2024-10-07 0.16
2024-08-19 2024-09-08 0.16
2024-07-24 2024-08-08 0.16
2024-01-23 2024-02-12 0.60
2024-01-16 2024-01-22 65.04
2023-12-18 2024-01-11 0.60
2023-11-16 2023-12-14 0.60
2023-10-25 2023-11-14 0.60
2023-07-18 2023-07-18 1180.35
2023-05-16 2023-06-14 0.92
2023-05-02 2023-05-14 0.92
2023-04-26 2023-04-28 0.92
2023-03-16 2023-03-26 255.20
2022-08-23 2022-09-13 0.02
2022-07-25 2022-08-11 0.02
2022-05-17 2022-05-31 1.26
2022-04-28 2022-05-09 1.26
2022-04-19 2022-04-27 1.24
2022-03-16 2022-04-11 1.24
2022-02-17 2022-03-08 0.94

Turn Sustainable - 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.