Turbovėjas, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Turbovėjas - 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 140,154 224,698 317,529 486,086 438,982 463,001 526,908 608,839
Profit before tax 27,499 64,587 76,349 119,134 67,095 65,178 106,261 55,923
Net profit 26,121 61,349 64,895 101,264 57,031 55,401 89,936 45,479
Equity 43,384 104,733 159,627 260,891 317,922 373,323 463,259 458,738
Liabilities 13,883 22,392 42,070 85,665 60,130 53,587 42,640 84,117
Non-current assets 1,790 1,555 30,454 74,158 66,256 58,446 51,164 78,459
Current assets 55,364 124,678 170,124 271,431 310,977 367,512 453,866 463,058
Total assets 57,154 126,233 200,578 345,589 377,233 425,958 505,030 541,517
Taxes paid
STI taxes - - - - - 113,354 124,851 145,436
Social insurance contributions - - - - - 31,601 38,794 47,684
Financial indicators
Revenue change y/y +82.8% +60.3% +41.3% +53.1% -9.7% +5.5% +13.8% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.7% 48.6% 32.4% 29.3% 15.1% 13.0% 17.8% 8.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.2% 58.6% 40.7% 38.8% 17.9% 14.8% 19.4% 9.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 18.6% 27.3% 20.4% 20.8% 13.0% 12.0% 17.1% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.6% 28.7% 24.0% 24.5% 15.3% 14.1% 20.2% 9.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 0.3 0.3 0.2 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,113 61,281 64,582 79,905 66,681 77,167 80,037 75,321

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Turbovėjas - Social security debts

From To Debt, €
2026-06-16 2026-06-24 150.78
2025-02-10 2025-02-10 1.93
2025-01-22 2025-01-27 1.93
2024-10-16 2024-10-16 3361.67

Turbovėjas - VMI tax arrears

From To Overdue, €
2025-12-11 2025-12-11 8.45
2025-12-05 2025-12-10 1721.66
2025-12-01 2025-12-04 6495.66
2025-11-28 2025-11-30 6487.21

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.
Turbovejas, UAB (Private Limited Liability Company), code 304490953, operates in repair and maintenance of motor vehicles. In the latest year, 2025, the company generated revenue of €608.8K, up 15.6% year on year and 31.5% over two years. Net profit for 2025 was €45.5K, below €89.9K in 2024 and €55.4K in 2023, while the profit margin narrowed to 7.5% from 17.1% in 2024. The business therefore showed strong top-line growth, but weaker profitability in the latest period. Total assets at the end of 2025 were €541.5K, supported by equity of €458.7K and liabilities of €84.1K. The equity ratio remained high at 84.7%, and debt to equity was 0.18. Return on equity was 9.9% and return on assets 8.4%, with asset turnover of 1.12x. Revenue per employee was €76.1K and profit per employee €5.7K.