Turinio istorijos - Company finances
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EUR
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2018
From: 2018-07-10
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 | 27,240 | 28,241 | 14,757 | 21,575 | 27,838 | 36,208 | 34,515 | 24,861 |
| Profit before tax | 8,000 | -4,200 | -1,971 | 3,107 | 845 | 567 | 1,654 | -2,427 |
| Net profit | 8,000 | -4,200 | -1,971 | 3,107 | 845 | 567 | 1,559 | -2,427 |
| Equity | 8,010 | 3,809 | 1,839 | 4,946 | 5,791 | 6,358 | 7,917 | 5,491 |
| Liabilities | - | - | - | - | 1,374 | 6,921 | 567 | 9,270 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,618 |
| Current assets | 8,415 | 3,885 | 2,280 | 5,067 | 7,165 | 13,279 | 8,484 | 5,143 |
| Total assets | 8,415 | 3,885 | 2,280 | 5,067 | 7,165 | 13,279 | 8,484 | 14,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34 | 20 | 147 |
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Financial indicators
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| Revenue change y/y | - | +3.7% | -47.7% | +46.2% | +29.0% | +30.1% | -4.7% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.1% | -108.1% | -86.4% | 61.3% | 11.8% | 4.3% | 18.4% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -110.3% | -107.2% | 62.8% | 14.6% | 8.9% | 19.7% | -44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | -14.9% | -13.4% | 14.4% | 3.0% | 1.6% | 4.5% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.4% | -14.9% | -13.4% | 14.4% | 3.0% | 1.6% | 4.8% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 1.1 | 0.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,240 | 28,241 | - | - | - | - | - | - |
Sales revenue
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Turinio istorijos - Social security debts
The amount of overdue SODRA debt for the company Turinio istorijos as of the last working day is: 156 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 156.20 |
| 2026-10-05 | 2026-10-05 | 156.20 |
| 2026-10-03 | 2026-10-04 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-23 | 2026-07-31 | 319.35 |
| 2026-07-01 | 2026-07-22 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-31 | 88.51 |
| 2026-03-24 | 2026-03-26 | 85.61 |
| 2026-03-03 | 2026-03-23 | 88.51 |
| 2026-02-27 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-26 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 80.40 |
| 2025-08-31 | 2025-09-01 | 7.95 |
| 2025-08-01 | 2025-08-30 | 80.40 |
| 2025-07-23 | 2025-07-31 | 7.95 |
| 2025-07-01 | 2025-07-22 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 205.46 |
| 2025-04-01 | 2025-04-13 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.48 |
| 2024-09-11 | 2024-09-30 | 128.98 |
| 2024-09-03 | 2024-09-10 | 193.48 |
| 2024-08-01 | 2024-09-02 | 128.98 |
| 2024-07-09 | 2024-07-31 | 64.48 |
| 2024-07-02 | 2024-07-08 | 128.98 |
| 2024-06-11 | 2024-07-01 | 64.48 |
| 2024-06-03 | 2024-06-10 | 128.98 |
| 2024-05-20 | 2024-06-02 | 64.48 |
| 2024-05-15 | 2024-05-19 | 128.98 |
Turinio istorijos - 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.
Turinio istorijos, MB (company code 304873019) is a Lithuanian small partnership operating in activities of advertising agencies. In the latest financial year 2025, the company generated EUR 24.9K in revenue and recorded a net loss of EUR 2.4K, compared with a net profit of EUR 1.6K in 2024 and EUR 567 in 2023. Revenue declined by 28.0% year on year in 2025 and was 31.3% below the 2023 level, showing a weakening top-line trend over the last three years. Profitability also deteriorated, with the 2025 net margin at -9.8% after positive margins in the previous two years. The balance sheet expanded to EUR 14.8K in total assets at the end of 2025, including EUR 9.6K in long-term assets and EUR 5.1K in short-term assets. Equity stood at EUR 5.5K and liabilities at EUR 9.3K, resulting in a debt-to-equity ratio of 1.69 and an equity ratio of 37.2%. Return on equity was -44.2% and return on assets -16.4%, while asset turnover reached 1.68x. Overall, 2025 was a weaker year, marked by lower sales and a return to losses.