VNO turtas, UAB - financials and debts

Company age: 8 y. 8 mo.

Update

VNO turtas - Company finances

EUR
2018
From: 2018-01-29
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 421,169 468,634 467,599 468,940 498,085 549,757 548,801 554,253
Profit before tax 430,513 312,361 72,734 426,827 -107,377 595,877 629,002 499,279
Net profit 365,917 316,861 117,734 413,327 -94,062 494,710 545,868 415,494
Equity 3,363,988 3,680,849 3,798,583 4,211,910 2,842,848 3,337,558 3,883,426 2,891,920
Liabilities 2,421,146 2,192,334 2,078,163 1,902,242 2,774,690 2,411,178 2,167,953 2,823,204
Non-current assets 5,910,001 5,881,353 6,630,368 5,670,140 5,760,002 6,140,001 6,410,001 6,550,001
Current assets 707,846 817,843 24,465 1,236,115 638,595 473,435 607,567 212,098
Total assets 6,617,847 6,699,196 6,654,833 6,906,255 6,398,597 6,613,436 7,017,568 6,762,099
Taxes paid
STI taxes - - - - - 104,050 117,002 116,562
Financial indicators
Revenue change y/y - +11.3% -0.2% +0.3% +6.2% +10.4% -0.2% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 4.7% 1.8% 6.0% -1.5% 7.5% 7.8% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 8.6% 3.1% 9.8% -3.3% 14.8% 14.1% 14.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 86.9% 67.6% 25.2% 88.1% -18.9% 90.0% 99.5% 75.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 102.2% 66.7% 15.6% 91.0% -21.6% 108.4% 114.6% 90.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.5 0.5 1.0 0.7 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 382,881 468,634 467,599 468,940 498,085 549,757 548,801 554,253

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VNO turtas - Social security debts

From To Debt, €
2026-05-03 2026-05-04 0.02
2026-04-20 2026-04-29 0.02

VNO 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
VNO turtas, UAB (code 304750760) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €554.3K, up 1.0% year on year, and reported net profit of €415.5K. The profit margin remained strong at 75.0%, although lower than in 2024, when net profit reached €545.9K on revenue of €548.8K, and in 2023, when net profit was €494.7K on revenue of €549.8K. Over the latest three years, revenue has stayed broadly stable, while profitability has eased from the exceptionally high level seen in 2024. At the end of 2025, total assets stood at €6.76M, with equity of €2.89M and liabilities of €2.82M. Long-term assets dominated the balance sheet at €6.55M, while short-term assets were €212.1K. Key indicators for 2025 show ROE of 14.4%, ROA of 6.1%, debt-to-equity of 0.98, and asset turnover of 0.08x. Revenue per employee was €554.3K.