Turbotechnologija, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Turbotechnologija - 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 15,172 10,574 17,577 30,877 33,153 38,727 60,645 93,852
Profit before tax - - - - - - - -
Net profit -45,621 -53,074 -23,006 -18,687 -12,667 -20,285 -4,094 650
Equity -110,072 -163,403 -186,409 -205,164 -218,440 -238,725 -242,818 -242,168
Liabilities 157,828 191,399 212,460 231,790 241,110 251,341 256,298 274,507
Non-current assets 27,955 22,961 17,966 12,773 10,413 2,386 720 12,753
Current assets 19,801 5,035 8,071 13,838 12,239 10,230 12,760 19,586
Total assets 47,756 27,996 26,037 26,611 22,652 12,616 13,480 32,339
Taxes paid
STI taxes - - - - - 1,299 1,028 15,380
Financial indicators
Revenue change y/y +37.5% -30.3% +66.2% +75.7% +7.4% +16.8% +56.6% +54.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -95.5% -189.6% -88.4% -70.2% -55.9% -160.8% -30.4% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -300.7% -501.9% -130.9% -60.5% -38.2% -52.4% -6.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,057 4,230 8,789 17,644 23,402 19,364 30,323 46,926

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turbotechnologija - Social security debts

From To Debt, €
2026-05-03 2026-05-05 0.15
2026-04-20 2026-04-29 0.15
2026-03-29 2026-03-31 0.15
2026-03-17 2026-03-27 0.15
2026-02-18 2026-03-03 0.15
2026-01-16 2026-02-01 0.15
2025-12-16 2025-12-29 0.15
2025-11-18 2025-11-30 0.15
2025-10-16 2025-11-03 0.15
2025-09-16 2025-10-06 0.15
2025-08-31 2025-09-03 0.15
2025-08-19 2025-08-29 0.15
2025-07-24 2025-08-04 0.15
2024-04-23 2024-05-02 0.02
2024-02-19 2024-03-03 1.35
2024-01-23 2024-02-04 1.35
2024-01-16 2024-01-22 1.34
2023-12-18 2024-01-08 1.34
2023-02-17 2023-03-07 0.01
2023-02-06 2023-02-08 0.01
2023-01-23 2023-02-03 0.01
2022-10-28 2022-11-03 1.40
2022-10-18 2022-10-27 1.39
2022-09-16 2022-10-06 1.39
2022-08-23 2022-09-04 1.39
2022-07-25 2022-08-09 2.37
2022-07-18 2022-07-24 0.98
2022-04-19 2022-05-08 193.59
2022-03-22 2022-04-07 137.09
2022-03-16 2022-03-21 193.38

Turbotechnologija - VMI tax arrears

From To Overdue, €
2025-02-09 2025-02-17 0.14
2025-02-08 2025-02-08 4.91
2025-02-07 2025-02-07 674.2
2025-02-06 2025-02-06 674.06
2025-02-05 2025-02-05 5672.55
2025-02-04 2025-02-04 5671.04
2025-02-02 2025-02-03 5666.61
2025-02-01 2025-02-01 5533.07
2025-01-08 2025-01-31 0.07

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.
Turbotechnologija, UAB (code 304111759) is a Private Limited Liability Company engaged in the manufacture of agricultural and forestry machinery. In 2025, revenue increased to €93.9K, up 54.8% year on year and 142.3% over two years. Net profit turned positive at €650, compared with a €4.1K loss in 2024 and a €20.3K loss in 2023, so the company moved from losses to a small profit. The 2025 profit margin was 0.7%, indicating that profitability remains thin. Balance sheet size also expanded: total assets rose to €32.3K from €13.5K in 2024 and €12.6K in 2023. At year-end 2025, equity remained negative at €242.2K, while liabilities stood at €274.5K, showing that obligations continued to exceed the asset base. Asset turnover was 2.90x, and ROA was 2.0%. Revenue per employee was €46.9K and profit per employee was €325.