Turbodirbtuvės - Company finances
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EUR
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2018
From: 2018-09-18
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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Financial data
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| Sales revenue | 2,389 | 41,545 | 71,284 | 87,016 | 98,197 | 205,114 | 153,872 | 217,703 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 450 | -41,757 | -45,757 | 5,335 | 13,812 | 81,783 | 15,651 | 37,950 |
| Equity | 2,950 | -38,807 | -84,564 | -79,144 | -65,415 | 16,368 | 32,019 | 69,969 |
| Liabilities | 11,197 | 64,439 | 105,704 | 101,652 | 97,712 | 10,296 | 5,753 | 34,699 |
| Non-current assets | 0 | 7,725 | 7,319 | 9,558 | 6,298 | 4,822 | 3,710 | 10,242 |
| Current assets | 14,147 | 17,907 | 13,821 | 12,950 | 25,999 | 21,842 | 34,062 | 94,426 |
| Total assets | 14,147 | 25,632 | 21,140 | 22,508 | 32,297 | 26,664 | 37,772 | 104,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,812 | 20,674 | 24,318 |
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Financial indicators
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| Revenue change y/y | - | +1639.0% | +71.6% | +22.1% | +12.8% | +108.9% | -25.0% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -162.9% | -216.4% | 23.7% | 42.8% | 306.7% | 41.4% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | - | - | - | - | 499.7% | 48.9% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | -100.5% | -64.2% | 6.1% | 14.1% | 39.9% | 10.2% | 17.4% |
| 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. | 3.8 | - | - | - | - | 0.6 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,389 | 27,697 | 35,642 | 43,508 | 49,099 | 102,557 | 76,936 | 108,852 |
Sales revenue
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Turbodirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.62 |
| 2026-04-24 | 2026-04-29 | 0.62 |
| 2026-01-16 | 2026-01-20 | 478.18 |
| 2025-09-16 | 2025-09-16 | 478.18 |
| 2025-02-18 | 2025-02-23 | 10.17 |
| 2025-01-22 | 2025-02-16 | 2.93 |
| 2025-01-16 | 2025-01-21 | 2.91 |
| 2025-01-02 | 2025-01-08 | 2.91 |
| 2024-12-22 | 2024-12-31 | 2.91 |
| 2024-12-17 | 2024-12-20 | 2.91 |
| 2024-11-18 | 2024-12-04 | 0.36 |
| 2024-10-24 | 2024-11-05 | 0.36 |
| 2024-08-19 | 2024-08-19 | 428.97 |
| 2023-02-17 | 2023-02-23 | 329.68 |
| 2022-07-18 | 2022-08-01 | 7.77 |
Turbodirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 77.1 |
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.
Turbodirbtuves, UAB (code 304916876) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €217.7K and net profit of €38.0K, resulting in a profit margin of 17.4%. Revenue grew by 41.5% year on year and was 6.1% higher than two years earlier, showing a recovery after the weaker 2024 result. Net profit followed a similar pattern: €81.8K in 2023, €15.7K in 2024, and €38.0K in 2025. The balance sheet also expanded materially in 2025, with total assets of €104.7K, equity of €70.0K and liabilities of €34.7K. The equity ratio stood at 66.8%, debt-to-equity at 0.50, and asset turnover at 2.08x. Return on equity was 54.2% and return on assets 36.3%. Revenue per employee reached €108.9K, while profit per employee was €19.0K.