VAU Turtas - Company finances
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EUR
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2018
From: 2018-04-01
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 | 108,962 | 247,737 | 239,618 | 290,325 | 206,600 | 251,577 | 252,877 | 255,394 |
| Profit before tax | -7,479 | 51,988 | 63,314 | 49,450 | 65,867 | 52 | 15,527 | 32,921 |
| Net profit | -7,479 | 44,190 | 53,817 | 42,033 | 55,981 | 44 | 13,197 | 27,653 |
| Equity | 8,521 | 52,711 | 106,528 | 148,561 | 204,542 | 204,586 | 217,783 | 245,436 |
| Liabilities | 1,495,273 | 1,306,069 | 1,178,108 | 1,086,728 | 1,208,859 | 1,226,300 | 1,186,576 | 1,104,816 |
| Non-current assets | 1,495,002 | 1,383,577 | 1,253,577 | 1,123,577 | 1,416,377 | 1,308,345 | 1,109,649 | 1,133,753 |
| Current assets | 8,792 | 0 | 31,059 | 111,155 | 47,004 | 96,813 | 252,977 | 159,126 |
| Total assets | 1,503,794 | 1,383,577 | 1,284,636 | 1,234,732 | 1,463,381 | 1,405,158 | 1,362,626 | 1,292,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,115 | 51,124 | 50,577 |
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Financial indicators
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| Revenue change y/y | - | +127.4% | -3.3% | +21.2% | -28.8% | +21.8% | +0.5% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 3.2% | 4.2% | 3.4% | 3.8% | 0.0% | 1.0% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -87.8% | 83.8% | 50.5% | 28.3% | 27.4% | 0.0% | 6.1% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.9% | 17.8% | 22.5% | 14.5% | 27.1% | 0.0% | 5.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | 21.0% | 26.4% | 17.0% | 31.9% | 0.0% | 6.1% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 175.5 | 24.8 | 11.1 | 7.3 | 5.9 | 6.0 | 5.4 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,481 | 123,869 | 119,809 | 145,163 | 190,714 | 251,577 | 144,501 | 127,697 |
Sales revenue
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VAU Turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 0.01 |
| 2025-10-23 | 2025-11-03 | 0.01 |
VAU Turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.73 |
| 2026-05-28 | 2026-06-05 | 0.73 |
| 2026-04-30 | 2026-05-25 | 0.73 |
| 2026-03-19 | 2026-04-23 | 0.73 |
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.
VAU Turtas, UAB, company code 304780903, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached €255.4K, up 1.0% year on year and 1.5% over two years, showing a broadly stable top line. Net profit increased to €27.7K in 2025 from €13.2K in 2024 and €44 in 2023, indicating a clear improvement in profitability after a very weak 2023 result. The profit margin rose to 10.8% in 2025 from 5.2% in 2024. Equity increased to €245.4K, while liabilities declined to €1.10M. Total assets stood at €1.29M, with long-term assets of €1.13M and short-term assets of €159.1K. Key ratios for 2025 show ROE of 11.3%, ROA of 2.1%, debt-to-equity of 4.50, and asset turnover of 0.20x. Revenue per employee was €127.7K and profit per employee €13.8K, reflecting relatively efficient operations in a capital-intensive balance sheet structure.