Turėklita - 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 | 292,155 | 842,882 | 545,059 | 886,161 | 944,585 | 780,008 | 791,260 | 800,665 |
| Profit before tax | 7,550 | 121,383 | 1,226 | 22,032 | 64,631 | 59,658 | 54,629 | 85,845 |
| Net profit | 7,152 | 102,569 | 864 | 18,727 | 54,936 | 48,947 | 46,468 | 67,439 |
| Equity | 7,935 | 102,569 | 106,330 | 124,513 | 176,999 | 199,277 | 243,995 | 265,182 |
| Liabilities | - | - | - | - | 68,310 | 101,335 | 126,898 | 126,080 |
| Non-current assets | 19,190 | 38,303 | 32,784 | 51,779 | 48,873 | 63,286 | 76,770 | 108,820 |
| Current assets | 86,975 | 155,089 | 166,246 | 104,471 | 196,436 | 237,326 | 294,123 | 282,442 |
| Total assets | 106,165 | 193,392 | 199,030 | 156,250 | 245,309 | 300,612 | 370,893 | 391,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,071 | - |
| Social insurance contributions | - | - | - | - | - | 36,569 | 40,710 | 48,071 |
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Financial indicators
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| Revenue change y/y | +396.6% | +188.5% | -35.3% | +62.6% | +6.6% | -17.4% | +1.4% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 53.0% | 0.4% | 12.0% | 22.4% | 16.3% | 12.5% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.1% | 100.0% | 0.8% | 15.0% | 31.0% | 24.6% | 19.0% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 12.2% | 0.2% | 2.1% | 5.8% | 6.3% | 5.9% | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 14.4% | 0.2% | 2.5% | 6.8% | 7.6% | 6.9% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,024 | 108,759 | 47,742 | 62,552 | 64,040 | 52,585 | 53,045 | 46,641 |
Sales revenue
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Turėklita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-06-24 | 467.79 |
| 2026-06-16 | 2026-06-17 | 594.02 |
| 2026-05-20 | 2026-05-25 | 116.21 |
| 2026-05-17 | 2026-05-19 | 242.44 |
| 2026-04-20 | 2026-04-23 | 112.62 |
| 2026-03-27 | 2026-03-27 | 157.51 |
| 2026-03-17 | 2026-03-18 | 157.51 |
| 2025-07-16 | 2025-07-16 | 93.75 |
| 2024-05-16 | 2024-05-29 | 53.07 |
| 2023-07-19 | 2023-07-20 | 177.06 |
Turėklita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 1844.49 |
| 2025-12-18 | 2025-12-29 | 0.57 |
| 2025-11-06 | 2025-11-06 | 722.66 |
| 2024-10-06 | 2024-10-07 | 916.46 |
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.
Tureklita, MB (code 304097626) is a Lithuanian small partnership operating in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €800.7K, up 1.2% year on year and 2.6% over two years. Net profit increased to €67.4K, compared with €46.5K in 2024 and €48.9K in 2023, showing a clear improvement in profitability. The profit margin widened to 8.4% in 2025 from 5.9% in 2024 and 6.3% in 2023. Balance sheet size also expanded: total assets rose to €391.3K, equity to €265.2K, and liabilities stood at €126.1K. The equity ratio was 67.8%, while debt-to-equity was 0.48. Asset turnover reached 2.05x, indicating efficient use of assets relative to revenue. Profitability indicators were strong in 2025, with ROE at 25.4% and ROA at 17.2%. The company also reported revenue per employee of €47.1K and profit per employee of €4.0K, pointing to a productive operating base.