Turres, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Turres - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 79,740 89,968 104,178 109,146 197,892 272,958 213,553
Profit before tax 13,252 9,039 12,924 11,697 13,698 24,823 16,916
Net profit 12,589 9,039 12,278 11,697 13,013 23,582 15,901
Equity 23,716 39,037 51,711 63,408 67,106 90,688 106,589
Liabilities 3,587 625 5,035 2,853 1,877 4,731 22,386
Non-current assets 4,793 3,926 19,333 17,418 15,503 16,671 33,517
Current assets 22,510 35,736 37,413 48,843 53,480 78,748 95,458
Total assets 27,303 39,662 56,746 66,261 68,983 95,419 128,975
Taxes paid
STI taxes - - - - 6,785 4,832 15,125
Social insurance contributions - - - - 21,742 23,428 29,135
Financial indicators
Revenue change y/y +72.2% - +15.8% +4.8% +81.3% +37.9% -21.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.1% 22.8% 21.6% 17.7% 18.9% 24.7% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.1% 23.2% 23.7% 18.4% 19.4% 26.0% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 10.0% 11.8% 10.7% 6.6% 8.6% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 10.0% 12.4% 10.7% 6.9% 9.1% 7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.0 0.1 0.0 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,433 18,941 23,587 31,185 31,246 51,180 32,854

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Turres - Social security debts

From To Debt, €
2026-02-18 2026-02-19 1116.67
2024-05-16 2024-05-21 1318.28
2021-09-16 2021-09-16 794.38

Turres - VMI tax arrears

From To Overdue, €
2026-05-19 2026-05-20 13.18
2026-05-17 2026-05-18 89.79
2025-10-17 2025-10-19 959.39
2025-07-17 2025-07-26 625.29
2025-06-18 2025-06-18 74.75
2024-12-15 2024-12-17 87.51
2024-10-16 2024-10-16 1069.3

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