Turbita - 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 | 272,285 | 204,451 | 210,106 | 297,745 | 307,554 | 329,245 | 319,869 | 298,916 |
| Profit before tax | 6,449 | -6,707 | 18,563 | 19,924 | 24,475 | 23,089 | 18,641 | 24,036 |
| Net profit | 5,482 | -6,707 | 15,779 | 16,901 | 20,601 | 19,573 | 15,845 | 20,132 |
| Equity | 12,322 | 5,615 | 21,394 | 38,443 | 59,044 | 78,617 | 94,462 | 114,594 |
| Liabilities | 83,558 | 69,607 | 48,697 | 92,917 | 139,505 | 113,866 | 84,725 | 71,429 |
| Non-current assets | 28,454 | 16,404 | 8,940 | 2,750 | 491 | 1,400 | 2,589 | 8,469 |
| Current assets | 67,426 | 58,818 | 61,151 | 128,610 | 198,058 | 191,083 | 176,598 | 177,554 |
| Total assets | 95,880 | 75,222 | 70,091 | 131,360 | 198,549 | 192,483 | 179,187 | 186,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,736 | 52,995 | 45,971 |
| Social insurance contributions | - | - | - | - | - | 17,609 | 18,462 | 18,384 |
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Financial indicators
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| Revenue change y/y | -11.2% | -24.9% | +2.8% | +41.7% | +3.3% | +7.1% | -2.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | -8.9% | 22.5% | 12.9% | 10.4% | 10.2% | 8.8% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | -119.4% | 73.8% | 44.0% | 34.9% | 24.9% | 16.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -3.3% | 7.5% | 5.7% | 6.7% | 5.9% | 5.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -3.3% | 8.8% | 6.7% | 8.0% | 7.0% | 5.8% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 12.4 | 2.3 | 2.4 | 2.4 | 1.4 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,678 | 40,890 | 42,021 | 54,135 | 51,259 | 48,182 | 45,696 | 47,198 |
Sales revenue
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Turbita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 2.00 |
| 2024-01-23 | 2024-02-11 | 2.72 |
| 2023-12-18 | 2023-12-20 | 1508.84 |
Turbita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Turbita, UAB (code 303250460) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, it generated EUR 298.9K in revenue and EUR 20.1K in net profit, corresponding to a profit margin of 6.7%. Revenue has eased over the last three years, declining from EUR 329.2K in 2023 to EUR 319.9K in 2024 and EUR 298.9K in 2025, or 9.2% over two years. Net profit moved from EUR 19.6K in 2023 to EUR 15.8K in 2024 and recovered to EUR 20.1K in 2025. The balance sheet strengthened in the latest year, with total assets of EUR 186.0K, equity of EUR 114.6K and liabilities of EUR 71.4K at the end of 2025. Compared with 2023, equity increased and liabilities declined. Key 2025 ratios indicate a return on equity of 17.6%, return on assets of 10.8%, debt-to-equity of 0.62 and asset turnover of 1.61x. Revenue per employee was EUR 49.8K and profit per employee EUR 3.4K.