Turto projektas, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Turto projektas - 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 - - 899,168 335,045 22,938 506,636 154,717 1,110,764
Profit before tax -3,544 -66,356 320,280 62,795 -134,292 -85,363 -102,856 413,717
Net profit -3,544 -66,356 353,909 72,525 -134,292 -85,363 -102,856 362,916
Equity -21,182 -87,539 289,547 256,522 129,946 44,600 -80,896 274,303
Liabilities 150,768 520,042 256,003 196,874 671,313 265,929 576,886 294,139
Non-current assets 108,100 121,305 33,679 15,022 42,472 45,460 29,805 47,270
Current assets 21,486 311,198 511,871 438,374 758,787 265,069 466,090 521,172
Total assets 129,586 432,503 545,550 453,396 801,259 310,529 495,895 568,442
Taxes paid
STI taxes - - - - - 9,436 53,236 149,557
Financial indicators
Revenue change y/y - - - -62.7% -93.2% +2108.7% -69.5% +617.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% -15.3% 64.9% 16.0% -16.8% -27.5% -20.7% 63.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 122.2% 28.3% -103.3% -191.4% - 132.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 39.4% 21.6% -585.5% -16.8% -66.5% 32.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 35.6% 18.7% -585.5% -16.8% -66.5% 37.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.8 5.2 6.0 - 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 449,584 111,682 9,831 253,318 77,359 555,382

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turto projektas - Social security debts

The amount of overdue SODRA debt for the company Turto projektas as of the last working day is: 356 €

From To Debt, €
2026-10-07 2026-10-09 355.53
2026-10-03 2026-10-05 355.53
2026-09-26 2026-09-28 355.53
2026-09-20 2026-09-21 355.53
2026-09-16 2026-09-17 355.53
2026-09-08 2026-09-15 5.04
2026-09-05 2026-09-07 1037.06
2026-09-02 2026-09-02 1037.06
2026-08-23 2026-09-01 1032.02
2026-08-18 2026-08-19 1032.02
2026-07-26 2026-08-17 679.36
2026-07-23 2026-07-25 684.40
2026-07-19 2026-07-22 679.36
2026-07-16 2026-07-17 679.36
2026-06-25 2026-07-15 328.87
2026-06-16 2026-06-24 350.49
2026-05-17 2026-05-26 352.72
2026-05-03 2026-05-14 2.23
2026-04-29 2026-04-29 2.23
2026-04-27 2026-04-28 323.13
2026-04-26 2026-04-26 320.90
2026-04-24 2026-04-25 323.13
2026-04-20 2026-04-23 320.90
2026-03-27 2026-03-27 276.51
2026-03-17 2026-03-24 276.51
2026-02-18 2026-02-26 276.51
2026-01-22 2026-01-26 279.92
2026-01-16 2026-01-21 276.51
2025-12-16 2025-12-30 306.06
2025-11-18 2025-11-27 360.93
2025-10-23 2025-10-29 289.89
2025-10-16 2025-10-22 284.19
2025-10-03 2025-10-07 201.13
2025-09-16 2025-10-02 356.70
2025-08-28 2025-08-29 360.93
2025-08-19 2025-08-26 360.93
2025-07-28 2025-08-17 306.94
2025-07-24 2025-07-27 365.11
2025-07-16 2025-07-23 360.93
2025-06-27 2025-07-02 306.17
2025-06-17 2025-06-26 360.93
2025-05-16 2025-05-25 360.93
2025-05-04 2025-05-04 117.02
2025-04-30 2025-04-30 356.02
2025-04-29 2025-04-29 117.02
2025-04-24 2025-04-28 357.82
2025-04-16 2025-04-23 356.02
2025-03-03 2025-03-03 360.93
2025-02-18 2025-02-26 360.93
2025-01-22 2025-01-23 342.59
2025-01-16 2025-01-21 339.83
2024-12-22 2024-12-31 339.83
2024-12-17 2024-12-20 339.83
2024-11-18 2024-11-25 221.70
2024-10-24 2024-11-17 2.09
2024-10-16 2024-10-22 313.50
2024-09-17 2024-09-24 339.82
2024-08-19 2024-08-27 344.41
2024-06-18 2024-06-19 339.83
2024-05-17 2024-05-23 177.26
2024-05-16 2024-05-16 189.74
2024-04-23 2024-05-15 11.74
2024-03-18 2024-03-20 586.04
2024-02-19 2024-03-17 546.05
2024-02-08 2024-02-18 252.57
2024-02-07 2024-02-07 960.95
2024-01-23 2024-02-06 1025.45
2024-01-22 2024-01-22 1015.18
2024-01-16 2024-01-21 1023.51
2024-01-15 2024-01-15 683.68
2023-12-18 2024-01-11 683.68
2023-11-16 2023-12-17 343.85
2023-10-25 2023-11-15 4.02
2023-10-17 2023-10-24 339.70
2023-09-26 2023-10-03 275.66
2023-09-18 2023-09-25 341.54
2023-08-17 2023-08-24 339.70
2023-07-28 2023-08-01 315.48
2023-07-27 2023-07-27 310.57
2023-07-26 2023-07-26 339.83
2023-07-24 2023-07-25 344.87
2023-07-18 2023-07-23 339.83
2023-06-26 2023-07-09 339.51
2023-06-16 2023-06-25 339.83
2023-05-16 2023-05-23 341.69
2023-05-04 2023-05-15 1.86
2023-05-02 2023-05-03 318.20
2023-04-26 2023-04-28 318.20
2023-04-18 2023-04-25 335.59
2023-02-17 2023-02-26 334.07
2023-01-25 2023-01-31 123.88
2023-01-17 2023-01-24 165.29
2022-05-17 2022-05-25 899.07
2022-04-28 2022-05-16 422.72
2022-04-19 2022-04-27 418.39
2022-03-16 2022-03-30 436.04
2022-02-23 2022-02-24 335.69
2022-02-17 2022-02-22 332.52
2022-01-18 2022-01-26 332.52
2021-12-16 2021-12-26 322.82
2021-11-16 2021-11-23 335.06
2021-11-05 2021-11-15 2.54
2021-10-18 2021-10-25 319.76

Turto projektas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Turto projektas is: 12,244 €

From To Overdue, €
2026-10-01 2026-10-07 12244.19
2026-09-25 2026-09-30 12226.53
2026-09-23 2026-09-24 12688.51
2026-09-18 2026-09-22 13081.01
2026-09-02 2026-09-02 37505.1
2026-08-27 2026-09-01 37445.52
2026-08-23 2026-08-26 37429.87
2026-08-20 2026-08-22 37410.01
2026-08-18 2026-08-19 37390.15
2026-08-12 2026-08-17 37320.64
2026-08-07 2026-08-11 37280.92
2026-08-06 2026-08-06 37270.99
2026-08-02 2026-08-05 40595.84
2026-07-22 2026-08-01 41205.24
2026-07-01 2026-07-21 40766.86
2026-06-30 2026-06-30 40755.89
2026-06-27 2026-06-29 40715.31
2026-03-21 2026-03-27 4.48
2026-03-18 2026-03-20 2.24
2026-03-17 2026-03-17 307.89
2026-01-23 2026-01-27 0.16
2026-01-22 2026-01-22 162.11
2026-01-19 2026-01-21 234.22
2026-01-18 2026-01-18 161.27
2026-01-16 2026-01-17 160.63
2026-01-08 2026-01-15 30963.62
2026-01-05 2026-01-07 39745.5
2026-01-01 2026-01-04 39704.22
2025-12-28 2025-12-31 0.58
2025-12-27 2025-12-27 0.12
2025-12-15 2025-12-23 69.57
2025-12-05 2025-12-09 85.52
2025-12-02 2025-12-04 41165.09
2025-11-30 2025-12-01 41100.95
2025-11-28 2025-11-29 41100.99
2025-11-18 2025-11-20 148.51
2025-11-02 2025-11-17 0.72
2025-10-16 2025-10-21 66.08
2025-10-05 2025-10-10 21767.38
2025-10-04 2025-10-04 38062.17
2025-10-02 2025-10-03 38605.77
2025-09-28 2025-10-01 38556.07
2025-09-27 2025-09-27 38536.19
2025-09-25 2025-09-26 41475.67
2025-09-22 2025-09-24 41411.47
2025-09-19 2025-09-21 41412.98
2025-09-16 2025-09-18 41158.66
2025-09-14 2025-09-15 40746.96
2025-09-13 2025-09-13 40894.96
2025-08-19 2025-08-22 183.84
2025-08-07 2025-08-18 59698.56
2025-08-06 2025-08-06 59683.24
2025-08-05 2025-08-05 59667.92
2025-08-03 2025-08-04 59621.96
2025-08-01 2025-08-02 59606.64
2025-07-31 2025-07-31 59482.92
2025-07-29 2025-07-30 59539.57
2025-07-27 2025-07-28 70907.03
2025-07-25 2025-07-26 80046.03
2025-07-17 2025-07-24 79874.43
2025-07-15 2025-07-16 79624.49
2025-07-11 2025-07-14 79538.93
2025-07-09 2025-07-10 79474.75
2025-07-08 2025-07-08 79484.7
2025-07-06 2025-07-07 79420.5
2025-07-01 2025-07-05 79334.9
2025-06-29 2025-06-30 79270.7
2025-06-28 2025-06-28 79249.3
2024-12-24 2024-12-28 0.54
2024-12-23 2024-12-23 57.57
2024-12-22 2024-12-22 57.49
2024-12-18 2024-12-21 58.7
2024-12-14 2024-12-17 58.24
2024-12-04 2024-12-11 17.32
2024-12-03 2024-12-03 9294.81
2024-11-29 2024-12-02 9289.79
2024-11-28 2024-11-28 9287.28

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.
Turto projektas, UAB (code 303436511) is a Private Limited Liability Company operating in development of building projects. In 2025, the company generated revenue of €1.11M and net profit of €362.9K, with a profit margin of 32.7%. Revenue increased sharply year on year by 617.9%, while the two-year growth versus 2023 was 119.2%. The recent trend shows a clear turnaround: revenue was €506.6K in 2023 with a net loss of €85.4K, then fell to €154.7K in 2024 with a larger loss of €102.9K, before rebounding strongly in 2025. The balance sheet also strengthened in the latest year, with total assets of €568.4K, equity of €274.3K and liabilities of €294.1K. The equity ratio stood at 48.3% and debt-to-equity at 1.07, while asset turnover reached 1.95x. Return on equity was 132.3% and return on assets 63.8%. Revenue per employee was €555.4K, and profit per employee was €181.5K.