Turtasta - 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 | 14,206 | 10,390 | 48,177 | 40,300 | 28,196 | 59,221 | 120,993 | 77,466 |
| Profit before tax | - | - | - | - | - | 11,167 | 65,011 | 16,656 |
| Net profit | -9,216 | -12,853 | 358 | 714 | 449 | 10,609 | 61,611 | 15,739 |
| Equity | 62,008 | 49,155 | 49,513 | 50,227 | 50,676 | 60,568 | 122,177 | 137,916 |
| Liabilities | 2,906 | 13,608 | 2,759 | 3,888 | 14,436 | 9,020 | 21,228 | 27,703 |
| Non-current assets | 49,917 | 46,714 | 21,239 | 19,401 | 17,563 | 15,725 | 19,188 | 138,069 |
| Current assets | 14,997 | 16,049 | 31,033 | 34,714 | 44,183 | 52,045 | 122,681 | 26,919 |
| Total assets | 64,914 | 62,763 | 52,272 | 54,115 | 61,746 | 67,770 | 141,869 | 164,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,556 | 18,248 | 26,207 |
| Social insurance contributions | - | - | - | - | - | 4,538 | 6,553 | 1,381 |
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Financial indicators
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| Revenue change y/y | -39.4% | -26.9% | +363.7% | -16.4% | -30.0% | +110.0% | +104.3% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -20.5% | 0.7% | 1.3% | 0.7% | 15.7% | 43.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.9% | -26.1% | 0.7% | 1.4% | 0.9% | 17.5% | 50.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -64.9% | -123.7% | 0.7% | 1.8% | 1.6% | 17.9% | 50.9% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 18.9% | 53.7% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,103 | 4,453 | 13,765 | 10,075 | 7,049 | 14,805 | 30,248 | 17,877 |
Sales revenue
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Turtasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 99.40 |
| 2023-05-02 | 2023-05-03 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-02-17 | 2023-02-21 | 17.57 |
| 2021-09-16 | 2021-09-19 | 273.51 |
Turtasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-12 | 25.04 |
| 2025-06-27 | 2025-06-27 | 7.01 |
| 2025-06-22 | 2025-06-26 | 2795.51 |
| 2025-06-20 | 2025-06-21 | 2794.76 |
| 2025-06-19 | 2025-06-19 | 2794.01 |
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.
Turtasta, UAB (code 303261275) is a Private Limited Liability Company engaged in other engineering activities and related technical consultancy. In 2025, the company generated €77.5K in revenue and €15.7K in net profit, with a profit margin of 20.3%. Revenue declined by 36.0% year on year from €121.0K in 2024, after a sharp expansion in the prior period, as 2024 revenue had more than doubled from €59.2K in 2023. Net profit followed the same pattern, rising from €10.6K in 2023 to €61.6K in 2024, then easing to €15.7K in 2025. Balance sheet strength remained solid in 2025, with total assets of €165.0K, equity of €137.9K and liabilities of €27.7K. The equity ratio stood at 83.6%, debt-to-equity at 0.20, ROE at 11.4% and ROA at 9.5%. Asset turnover was 0.47x. Revenue per employee was €19.4K and profit per employee €3.9K, indicating a modest scale of operations with improved profitability relative to revenue.