Turbinų remontas - 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 | 6,736 | 19,231 | 21,486 | 33,707 | 27,823 | 23,240 | 29,864 | 13,781 |
| Profit before tax | -11,672 | -3,909 | -999 | 10,743 | -913 | -4,279 | -2,857 | -7,489 |
| Net profit | -11,672 | -3,909 | -999 | 10,743 | -913 | -4,279 | -2,857 | -7,489 |
| Equity | -19,573 | -23,482 | -24,481 | -13,738 | -14,651 | -18,930 | -21,787 | -29,276 |
| Liabilities | - | - | - | - | 20,171 | 20,607 | 22,685 | 30,693 |
| Non-current assets | 5,435 | 3,225 | 1,014 | 94 | 0 | 0 | 0 | 0 |
| Current assets | 621 | 1,397 | 4,899 | 8,009 | 5,520 | 1,677 | 898 | 1,417 |
| Total assets | 6,056 | 4,622 | 5,913 | 8,103 | 5,520 | 1,677 | 898 | 1,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,857 | 5,757 | 3,010 |
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Financial indicators
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| Revenue change y/y | -30.6% | +185.5% | +11.7% | +56.9% | -17.5% | -16.5% | +28.5% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -192.7% | -84.6% | -16.9% | 132.6% | -16.5% | -255.2% | -318.2% | -528.5% |
| 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. | -173.3% | -20.3% | -4.6% | 31.9% | -3.3% | -18.4% | -9.6% | -54.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -173.3% | -20.3% | -4.6% | 31.9% | -3.3% | -18.4% | -9.6% | -54.3% |
| 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. | 6,736 | 19,231 | 21,486 | 33,707 | 27,823 | 23,240 | 29,864 | 13,781 |
Sales revenue
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Turbinų remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.06 |
Turbinų remontas - 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.
Turbinu remontas, MB (code 304164092) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €13.8K in revenue and recorded a net loss of €7.5K, corresponding to a profit margin of -54.3%. Revenue declined by 53.9% year on year and by 40.7% over two years, after reaching €29.9K in 2024 and €23.2K in 2023. Losses also deepened compared with the previous years, when net losses were €2.9K in 2024 and €4.3K in 2023. The balance sheet remained weak in 2025, with total assets of €1.4K, equity of -€29.3K and liabilities of €30.7K. Asset turnover stood at 9.73x, while revenue per employee was €13.8K and profit per employee was -€7.5K. Overall, the 2025 results show a smaller turnover base, continued operating losses and a strained capital structure.