Turte - 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 | 1,657 | 5,020 | 11,907 | 9,050 | 12,785 | 13,468 | 11,483 | 11,437 |
| Profit before tax | - | - | 6,108 | 4,533 | 6,054 | 12,694 | 7,869 | 12,371 |
| Net profit | -4,166 | -16,424 | 6,108 | 4,329 | 5,781 | 12,123 | 7,726 | 11,629 |
| Equity | -6,192 | -27,516 | -21,408 | -17,079 | -11,298 | 824 | 8,550 | 20,179 |
| Liabilities | 38,131 | 65,968 | 74,944 | 85,494 | 79,121 | 62,708 | 37,863 | 7,968 |
| Non-current assets | 29,553 | 28,531 | 50,402 | 62,244 | 65,620 | 52,239 | 38,339 | 22,399 |
| Current assets | 2,386 | 9,906 | 3,134 | 6,171 | 2,203 | 11,293 | 8,074 | 5,748 |
| Total assets | 31,939 | 38,437 | 53,536 | 68,415 | 67,823 | 63,532 | 46,413 | 28,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,086 | 1,088 | 766 |
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Financial indicators
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| Revenue change y/y | -24.2% | +203.0% | +137.2% | -24.0% | +41.3% | +5.3% | -14.7% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -42.7% | 11.4% | 6.3% | 8.5% | 19.1% | 16.6% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1471.2% | 90.4% | 57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -251.4% | -327.2% | 51.3% | 47.8% | 45.2% | 90.0% | 67.3% | 101.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 51.3% | 50.1% | 47.4% | 94.3% | 68.5% | 108.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 76.1 | 4.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,657 | 3,347 | 7,938 | 8,354 | 12,785 | 13,468 | 11,483 | 11,437 |
Sales revenue
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Turte - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-26 | 18.11 |
Turte - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Turte, UAB (code 304148693) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 11.4K, broadly unchanged from EUR 11.5K in 2024 and below EUR 13.5K in 2023, indicating a moderate two-year decline in turnover. Despite the softer revenue trend, profitability remained strong: net profit rose to EUR 11.6K in 2025 from EUR 7.7K in 2024 and EUR 12.1K in 2023. Profit before tax also increased to EUR 12.4K. The 2025 result shows that earnings exceeded revenue, reflecting very high profitability on a small revenue base. Balance sheet size contracted to EUR 28.1K in 2025 from EUR 46.4K in 2024 and EUR 63.5K in 2023, while equity strengthened to EUR 20.2K and liabilities fell to EUR 8.0K. The equity ratio stood at 71.7%, debt-to-equity at 0.39, and asset turnover at 0.41x. Revenue and profit per employee were both EUR 11.4K and EUR 11.6K.