AG turtas - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 150 | 100 | 120 | 100 | 200 | - | - |
| Profit before tax | - | -740 | -738 | -744 | -777 | -605 | -291 | -50 |
| Net profit | 1,611 | -740 | -738 | -744 | -777 | -605 | -291 | -50 |
| Equity | 2,753 | 2,013 | 1,275 | 531 | -246 | -851 | -1,142 | -1,192 |
| Liabilities | 152,876 | 152,880 | 153,622 | 154,404 | 155,246 | 155,772 | 156,030 | 156,083 |
| Non-current assets | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| Current assets | 3,629 | 2,893 | 2,897 | 2,935 | 3,000 | 2,921 | 2,888 | 2,891 |
| Total assets | 155,629 | 154,893 | 154,897 | 154,935 | 155,000 | 154,921 | 154,888 | 154,891 |
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Financial indicators
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| Revenue change y/y | - | - | -33.3% | +20.0% | -16.7% | +100.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -0.5% | -0.5% | -0.5% | -0.5% | -0.4% | -0.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.5% | -36.8% | -57.9% | -140.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -493.3% | -738.0% | -620.0% | -777.0% | -302.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -493.3% | -738.0% | -620.0% | -777.0% | -302.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.5 | 75.9 | 120.5 | 290.8 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 150 | 100 | 120 | 100 | 200 | - | - |
Sales revenue
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AG turtas - Social security debts
The amount of overdue SODRA debt for the company AG turtas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-08-16 | 2026-08-17 | 0.12 |
| 2026-05-03 | 2026-08-14 | 0.12 |
| 2025-05-04 | 2026-04-30 | 0.12 |
| 2025-01-22 | 2025-04-30 | 0.12 |
| 2025-01-02 | 2025-01-21 | 52.93 |
| 2024-10-24 | 2024-12-31 | 52.93 |
| 2024-07-24 | 2024-10-23 | 51.81 |
| 2024-05-29 | 2024-07-23 | 50.50 |
| 2024-05-16 | 2024-05-28 | 34.72 |
| 2024-04-23 | 2024-05-15 | 48.39 |
| 2024-04-16 | 2024-04-22 | 47.96 |
| 2024-03-18 | 2024-04-15 | 32.18 |
| 2024-02-19 | 2024-03-17 | 16.40 |
| 2024-01-23 | 2024-02-18 | 0.62 |
| 2023-12-20 | 2023-12-27 | 15.78 |
| 2023-11-16 | 2023-12-18 | 37.27 |
| 2023-10-25 | 2023-11-15 | 21.49 |
| 2023-10-17 | 2023-10-24 | 21.40 |
| 2023-09-29 | 2023-10-16 | 5.62 |
| 2023-09-18 | 2023-09-28 | 15.84 |
| 2023-08-18 | 2023-09-17 | 0.06 |
| 2023-08-17 | 2023-08-17 | 15.84 |
| 2023-07-28 | 2023-08-16 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-18 | 15.78 |
| 2023-05-16 | 2023-05-28 | 16.22 |
| 2023-05-02 | 2023-05-15 | 0.44 |
| 2023-04-26 | 2023-04-28 | 0.44 |
| 2023-04-18 | 2023-04-25 | 0.39 |
| 2023-03-17 | 2023-04-16 | 0.39 |
| 2023-03-16 | 2023-03-16 | 5.49 |
| 2023-02-06 | 2023-03-15 | 0.39 |
| 2023-01-26 | 2023-02-03 | 0.39 |
| 2023-01-24 | 2023-01-25 | 15.97 |
| 2023-01-17 | 2023-01-23 | 15.58 |
| 2022-12-16 | 2023-01-01 | 31.51 |
| 2022-11-21 | 2022-12-15 | 15.93 |
| 2022-11-17 | 2022-11-18 | 15.93 |
| 2022-11-03 | 2022-11-16 | 0.35 |
| 2022-10-28 | 2022-11-02 | 15.93 |
| 2022-10-19 | 2022-10-27 | 15.58 |
| 2022-10-18 | 2022-10-18 | 28.08 |
| 2022-09-27 | 2022-10-17 | 12.50 |
| 2022-09-16 | 2022-09-26 | 15.58 |
| 2022-08-23 | 2022-08-28 | 15.58 |
| 2022-07-25 | 2022-08-22 | 16.18 |
| 2022-07-18 | 2022-07-24 | 15.58 |
| 2022-06-16 | 2022-06-29 | 15.58 |
| 2022-05-24 | 2022-05-26 | 47.57 |
| 2022-05-18 | 2022-05-23 | 46.74 |
| 2022-05-17 | 2022-05-17 | 55.13 |
| 2022-04-19 | 2022-05-16 | 39.55 |
| 2022-03-16 | 2022-04-18 | 23.97 |
| 2022-02-28 | 2022-03-15 | 8.39 |
| 2022-02-18 | 2022-02-27 | 15.58 |
| 2021-11-24 | 2022-01-16 | 1.27 |
| 2021-11-17 | 2021-11-17 | 7.93 |
| 2021-11-05 | 2021-11-16 | 54.10 |
| 2021-08-17 | 2021-11-04 | 52.83 |
AG turtas - 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.