Turto nuomos centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 46,495 | 83,085 | 90,710 | 93,320 | 135,922 | 104,443 | 112,596 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -230,330 | -81,956 | -55,746 | -85,735 | -55,932 | -81,726 | -56,351 |
| Equity | -315,967 | -397,923 | -312,965 | 201,528 | 145,596 | 63,870 | 7,519 |
| Liabilities | 1,506,759 | 1,525,671 | 1,501,926 | 2,001,555 | 1,985,857 | 1,976,159 | 1,942,497 |
| Non-current assets | 1,138,278 | 1,070,730 | 1,166,042 | 2,168,866 | 2,085,055 | 1,995,763 | 1,908,307 |
| Current assets | 52,514 | 56,541 | 22,631 | 34,863 | 38,157 | 45,060 | 41,891 |
| Total assets | 1,190,792 | 1,127,271 | 1,188,673 | 2,203,729 | 2,123,212 | 2,040,823 | 1,950,198 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,926 | 30,457 |
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Financial indicators
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| Revenue change y/y | +59.9% | +78.7% | +9.2% | +2.9% | +45.7% | -23.2% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | -7.3% | -4.7% | -3.9% | -2.6% | -4.0% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -42.5% | -38.4% | -128.0% | -749.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -495.4% | -98.6% | -61.5% | -91.9% | -41.2% | -78.2% | -50.0% |
| 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. | - | - | - | 9.9 | 13.6 | 30.9 | 258.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,366 | 22,659 | 30,237 | 34,995 | 67,961 | 52,222 | 56,298 |
Sales revenue
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Turto nuomos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 7.63 |
| 2026-04-27 | 2026-04-28 | 7.63 |
| 2026-04-26 | 2026-04-26 | 7.59 |
| 2026-04-24 | 2026-04-25 | 7.63 |
| 2026-04-20 | 2026-04-23 | 7.59 |
| 2026-03-27 | 2026-03-27 | 7.59 |
| 2026-03-17 | 2026-03-23 | 7.59 |
| 2026-02-18 | 2026-02-25 | 7.59 |
| 2021-11-16 | 2021-11-24 | 199.08 |
| 2021-11-05 | 2021-11-15 | 4.57 |
| 2021-10-26 | 2021-10-27 | 32.28 |
| 2021-10-18 | 2021-10-25 | 226.79 |
| 2021-09-16 | 2021-09-26 | 348.24 |
Turto nuomos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 2448.48 |
| 2026-03-18 | 2026-03-19 | 3.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.