Turingas - Company finances
|
EUR
|
2018
From: 2018-06-29
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 | 30,295 | 247,708 | 86,284 | 15,055 | 650 | - | 1,000 | 40,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -23,497 | 25,031 | -44,215 | 14,335 | -12,823 | -40,803 | 26,981 | 41,410 |
| Equity | -20,947 | 4,085 | -40,130 | -25,796 | -38,619 | -79,422 | -52,441 | -95 |
| Liabilities | 23,205 | 64,631 | 68,727 | 128,568 | 310,104 | 162,757 | 87,285 | 100 |
| Non-current assets | 2,178 | 2,178 | 0 | 149,792 | 540,418 | 357,975 | 178,560 | 1 |
| Current assets | 80 | 79,873 | 28,369 | 6,039 | 6,759 | 1,924 | 21 | 4 |
| Total assets | 2,258 | 82,051 | 28,369 | 155,831 | 547,177 | 359,899 | 178,581 | 5 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93 | 299 | 38 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +717.7% | -65.2% | -82.6% | -95.7% | - | - | +3900.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1040.6% | 30.5% | -155.9% | 9.2% | -2.3% | -11.3% | 15.1% | 828200.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 612.8% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.6% | 10.1% | -51.2% | 95.2% | -1972.8% | - | 2698.1% | 103.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 15.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,544 | 22,350 | 14,792 | 4,301 | 156 | - | 1,000 | 40,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Turingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-16 | 2025-06-16 | 306.97 |
| 2025-06-11 | 2025-06-15 | 306.97 |
| 2025-06-08 | 2025-06-09 | 306.97 |
| 2025-05-16 | 2025-06-04 | 306.97 |
| 2025-05-12 | 2025-05-15 | 303.09 |
| 2025-05-04 | 2025-05-11 | 614.53 |
| 2025-04-16 | 2025-04-30 | 614.53 |
| 2025-04-14 | 2025-04-15 | 610.65 |
| 2025-03-18 | 2025-04-13 | 932.09 |
| 2025-03-13 | 2025-03-17 | 928.21 |
| 2025-02-18 | 2025-03-12 | 1241.11 |
| 2025-02-16 | 2025-02-17 | 1237.23 |
| 2025-01-16 | 2025-02-15 | 1548.67 |
| 2025-01-13 | 2025-01-15 | 1544.79 |
| 2025-01-02 | 2025-01-12 | 1856.23 |
| 2024-12-22 | 2024-12-31 | 1856.23 |
| 2024-12-17 | 2024-12-20 | 1856.23 |
| 2024-12-16 | 2024-12-16 | 1852.35 |
| 2024-11-18 | 2024-12-15 | 2175.79 |
| 2024-11-15 | 2024-11-17 | 2171.91 |
| 2024-10-16 | 2024-11-14 | 2483.35 |
| 2024-10-15 | 2024-10-15 | 2479.47 |
| 2024-09-17 | 2024-10-14 | 2800.91 |
| 2024-09-12 | 2024-09-16 | 2797.03 |
| 2024-08-19 | 2024-09-11 | 3108.47 |
| 2024-08-09 | 2024-08-18 | 3104.59 |
| 2024-07-17 | 2024-08-08 | 3416.03 |
| 2024-07-16 | 2024-07-16 | 3727.47 |
| 2024-06-18 | 2024-07-15 | 3723.59 |
| 2024-06-10 | 2024-06-17 | 3719.71 |
| 2024-05-16 | 2024-06-09 | 4031.15 |
| 2024-05-08 | 2024-05-15 | 4027.27 |
| 2024-04-18 | 2024-05-07 | 4358.71 |
| 2024-04-08 | 2024-04-17 | 4354.83 |
| 2024-03-18 | 2024-04-07 | 4666.27 |
| 2024-03-12 | 2024-03-17 | 4662.39 |
| 2024-02-19 | 2024-03-11 | 4973.83 |
| 2024-02-01 | 2024-02-18 | 4969.95 |
| 2024-01-16 | 2024-01-31 | 5281.39 |
| 2024-01-15 | 2024-01-15 | 5279.99 |
| 2024-01-10 | 2024-01-11 | 5279.99 |
| 2023-12-18 | 2024-01-09 | 5591.43 |
| 2023-12-11 | 2023-12-17 | 5587.55 |
| 2023-11-16 | 2023-12-10 | 5898.99 |
| 2023-11-06 | 2023-11-15 | 5895.11 |
| 2023-10-17 | 2023-11-05 | 6226.55 |
| 2023-10-11 | 2023-10-16 | 6222.67 |
| 2023-09-18 | 2023-10-10 | 6534.11 |
| 2023-09-04 | 2023-09-17 | 6530.23 |
| 2023-08-17 | 2023-09-03 | 6841.67 |
| 2023-08-03 | 2023-08-16 | 6837.79 |
| 2023-07-18 | 2023-08-02 | 7149.23 |
| 2023-07-10 | 2023-07-17 | 7145.35 |
| 2023-06-16 | 2023-07-09 | 7471.79 |
| 2023-06-05 | 2023-06-15 | 7467.91 |
| 2023-05-16 | 2023-06-04 | 7779.35 |
| 2023-05-09 | 2023-05-15 | 7775.47 |
| 2023-05-02 | 2023-05-08 | 8096.91 |
| 2023-04-18 | 2023-04-28 | 8096.91 |
| 2023-04-04 | 2023-04-17 | 8093.03 |
| 2023-03-16 | 2023-04-03 | 8404.47 |
| 2023-03-03 | 2023-03-15 | 8400.59 |
| 2023-02-17 | 2023-03-02 | 8712.03 |
| 2023-02-07 | 2023-02-16 | 8708.15 |
| 2023-02-06 | 2023-02-06 | 9019.59 |
| 2023-01-17 | 2023-02-03 | 9019.59 |
| 2023-01-06 | 2023-01-16 | 9015.76 |
| 2022-12-16 | 2023-01-05 | 9342.20 |
| 2022-12-14 | 2022-12-15 | 9338.37 |
| 2022-11-21 | 2022-12-13 | 9649.81 |
| 2022-11-17 | 2022-11-18 | 9649.81 |
| 2022-11-14 | 2022-11-16 | 8154.61 |
| 2022-11-11 | 2022-11-13 | 8466.05 |
| 2022-10-18 | 2022-11-10 | 9961.05 |
| 2022-10-12 | 2022-10-17 | 5775.73 |
| 2022-10-06 | 2022-10-11 | 6087.17 |
| 2022-09-16 | 2022-10-05 | 10267.17 |
| 2022-09-14 | 2022-09-15 | 6139.08 |
| 2022-09-01 | 2022-09-13 | 6450.52 |
| 2022-08-23 | 2022-08-31 | 10578.52 |
| 2022-08-12 | 2022-08-22 | 6450.43 |
| 2022-08-02 | 2022-08-11 | 6761.87 |
| 2022-07-18 | 2022-08-01 | 10886.87 |
| 2022-07-15 | 2022-07-17 | 6758.78 |
| 2022-07-04 | 2022-07-14 | 7070.22 |
| 2022-06-16 | 2022-07-03 | 11200.22 |
| 2022-06-08 | 2022-06-15 | 7072.13 |
| 2022-06-07 | 2022-06-07 | 11202.13 |
| 2022-05-17 | 2022-06-06 | 11513.57 |
| 2022-05-13 | 2022-05-16 | 7603.73 |
| 2022-05-04 | 2022-05-12 | 7915.17 |
| 2022-04-19 | 2022-05-03 | 11825.17 |
| 2022-04-04 | 2022-04-18 | 8056.14 |
| 2022-03-16 | 2022-04-03 | 12137.58 |
| 2022-03-14 | 2022-03-15 | 8488.82 |
| 2022-02-28 | 2022-03-13 | 8800.26 |
| 2022-02-17 | 2022-02-27 | 12450.26 |
| 2022-02-07 | 2022-02-16 | 9327.21 |
| 2022-01-28 | 2022-02-06 | 12758.65 |
| 2022-01-18 | 2022-01-27 | 12757.19 |
| 2022-01-17 | 2022-01-17 | 9438.86 |
| 2021-12-29 | 2022-01-16 | 9750.30 |
| 2021-12-23 | 2021-12-28 | 13070.30 |
| 2021-12-16 | 2021-12-22 | 13070.30 |
| 2021-12-15 | 2021-12-15 | 9879.59 |
| 2021-12-14 | 2021-12-14 | 13079.59 |
| 2021-11-16 | 2021-12-13 | 13391.03 |
| 2021-11-15 | 2021-11-15 | 10200.32 |
| 2021-10-18 | 2021-11-14 | 13701.76 |
| 2021-10-08 | 2021-10-17 | 10598.93 |
| 2021-09-16 | 2021-10-07 | 14015.37 |
Turingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 571.26 |
| 2026-02-07 | 2026-02-20 | 720.0 |
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.
Turingas, UAB (code 304867906) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company reported revenue of €40.0K and net profit of €41.4K, indicating a profitable year with profitability above sales. Revenue increased sharply year on year, while net profit also improved compared with 2024. The 2024 financial year was already positive, with revenue of €1.0K and net profit of €27.0K, after a 2023 loss of €40.8K. This shows a clear turnaround from loss-making operations to sustained profit generation over two years. The balance sheet profile remains very weak, however: at the end of 2025 total assets were €5, equity was -€95, and liabilities were €100. In 2024, assets were €178.6K, equity was -€52.4K, and liabilities were €87.3K, while in 2023 assets were €359.9K, equity was -€79.4K, and liabilities were €162.8K. Revenue per employee in 2025 was €40.0K, and profit per employee was €41.4K.