PMP Turtas - 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 | 74,577 | 79,000 | 83,740 | 88,593 | 95,892 | 97,858 | 91,824 | 90,102 |
| Profit before tax | 2,106 | -10,895 | -991 | 35,330 | 6,177 | 9,656 | 1,382 | 991 |
| Net profit | 1,989 | -10,895 | -991 | 31,590 | 5,080 | 8,260 | 850 | 697 |
| Equity | 209,398 | 198,503 | 197,512 | 230,102 | 235,182 | 243,442 | 214,292 | 214,989 |
| Liabilities | 43,496 | 37,467 | 7,940 | 18,948 | 15,751 | 9,457 | 11,363 | 11,608 |
| Non-current assets | 200,165 | 158,159 | 133,782 | 83,943 | 68,050 | 53,716 | 42,476 | 41,108 |
| Current assets | 50,386 | 76,334 | 70,618 | 163,995 | 181,702 | 197,538 | 181,788 | 171,792 |
| Total assets | 250,551 | 234,493 | 204,400 | 247,938 | 249,752 | 251,254 | 224,264 | 212,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,631 | 14,069 | 9,680 |
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Financial indicators
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| Revenue change y/y | +36.5% | +5.9% | +6.0% | +5.8% | +8.2% | +2.1% | -6.2% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | -4.6% | -0.5% | 12.7% | 2.0% | 3.3% | 0.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -5.5% | -0.5% | 13.7% | 2.2% | 3.4% | 0.4% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | -13.8% | -1.2% | 35.7% | 5.3% | 8.4% | 0.9% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | -13.8% | -1.2% | 39.9% | 6.4% | 9.9% | 1.5% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,569 | 22,571 | 21,380 | 22,148 | 25,571 | 40,492 | 31,482 | 30,034 |
Sales revenue
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PMP Turtas - Social security debts
The company had no debts to Sodra
PMP Turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-05 | 2025-10-18 | 1257.21 |
| 2025-10-03 | 2025-10-04 | 1256.88 |
| 2025-10-02 | 2025-10-02 | 1256.55 |
| 2025-09-30 | 2025-10-01 | 1256.68 |
| 2025-09-28 | 2025-09-29 | 1257.43 |
| 2025-09-27 | 2025-09-27 | 1257.1 |
| 2025-09-26 | 2025-09-26 | 1257.11 |
| 2025-09-25 | 2025-09-25 | 1258.0 |
| 2025-09-23 | 2025-09-24 | 1257.99 |
| 2025-09-22 | 2025-09-22 | 1257.42 |
| 2025-09-20 | 2025-09-21 | 1256.1 |
| 2025-09-16 | 2025-09-19 | 1256.39 |
| 2025-09-14 | 2025-09-15 | 1258.0 |
| 2025-09-13 | 2025-09-13 | 1256.68 |
| 2025-09-01 | 2025-09-12 | 1258.0 |
| 2025-08-31 | 2025-08-31 | 1256.02 |
| 2025-08-01 | 2025-08-30 | 1258.0 |
| 2025-07-31 | 2025-07-31 | 1256.98 |
| 2025-07-23 | 2025-07-30 | 1258.0 |
| 2025-07-22 | 2025-07-22 | 1256.64 |
| 2025-07-20 | 2025-07-21 | 1258.0 |
| 2025-07-19 | 2025-07-19 | 1257.66 |
| 2025-07-13 | 2025-07-18 | 1258.0 |
| 2025-07-12 | 2025-07-12 | 1257.66 |
| 2025-07-06 | 2025-07-11 | 1258.0 |
| 2025-07-05 | 2025-07-05 | 1256.98 |
| 2025-07-01 | 2025-07-04 | 1258.0 |
| 2025-06-30 | 2025-06-30 | 1256.64 |
| 2025-06-26 | 2025-06-29 | 1258.0 |
| 2025-06-22 | 2025-06-25 | 1256.3 |
| 2025-06-19 | 2025-06-21 | 1255.28 |
| 2025-04-30 | 2025-04-30 | 213.76 |
| 2025-04-28 | 2025-04-29 | 213.58 |
| 2025-03-30 | 2025-03-31 | 269.37 |
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.
PMP Turtas, UAB (code 304316924) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €90.1K and net profit of €697, with a profit margin of 0.8%. Revenue declined by 1.9% year on year and by 7.9% over two years, indicating a gradual downward trend. Profitability weakened more sharply than turnover: net profit fell from €8.3K in 2023 to €850 in 2024 and €697 in 2025. The balance sheet remained relatively stable but contracted slightly, with total assets decreasing from €251.3K in 2023 to €212.9K in 2025. Equity stood at €215.0K and liabilities at €11.6K in 2025, resulting in a low debt-to-equity ratio of 0.05. Key efficiency indicators were modest, with ROE and ROA both at 0.3% and asset turnover at 0.42x. Revenue per employee was €30.0K and profit per employee was €232.