Turgadienis - Company finances
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EUR
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2019
From: 2019-02-25
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 76,185 | 142,362 | 232,472 | 312,641 | 303,145 | 366,919 | 362,855 |
| Profit before tax | -9,515 | 20,863 | 47,092 | -2,587 | -52,722 | -63,538 | -54,583 |
| Net profit | -9,515 | 20,260 | 44,737 | -2,587 | -52,722 | -63,538 | -54,583 |
| Equity | -7,015 | 13,245 | 57,980 | 55,393 | 2,671 | 55,633 | 1,050 |
| Liabilities | 19,518 | 16,088 | 41,113 | 74,528 | 145,475 | 624,891 | 613,597 |
| Non-current assets | 3,364 | 4,604 | 10,497 | 34,440 | 53,655 | 627,918 | 572,672 |
| Current assets | 9,139 | 24,729 | 88,596 | 90,526 | 85,121 | 40,433 | 29,898 |
| Total assets | 12,503 | 29,333 | 99,093 | 124,966 | 138,776 | 668,351 | 602,570 |
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Taxes paid
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| STI taxes | - | - | - | - | 52,837 | 61,389 | 69,327 |
| Social insurance contributions | - | - | - | - | 22,889 | 27,556 | 25,206 |
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Financial indicators
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| Revenue change y/y | - | +86.9% | +63.3% | +34.5% | -3.0% | +21.0% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -76.1% | 69.1% | 45.1% | -2.1% | -38.0% | -9.5% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 153.0% | 77.2% | -4.7% | -1973.9% | -114.2% | -5198.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 14.2% | 19.2% | -0.8% | -17.4% | -17.3% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 14.7% | 20.3% | -0.8% | -17.4% | -17.3% | -15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.7 | 1.3 | 54.5 | 11.2 | 584.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,033 | 36,347 | 54,699 | 63,588 | 55,117 | 54,358 | 58,057 |
Sales revenue
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Turgadienis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 6.39 |
| 2026-07-19 | 2026-07-21 | 1616.05 |
| 2026-07-16 | 2026-07-17 | 1616.05 |
| 2026-06-21 | 2026-06-21 | 423.12 |
| 2026-06-16 | 2026-06-20 | 1723.12 |
| 2026-06-11 | 2026-06-15 | 1.44 |
| 2026-05-22 | 2026-06-08 | 1.44 |
| 2026-05-21 | 2026-05-21 | 151.44 |
| 2026-05-19 | 2026-05-20 | 601.44 |
| 2026-05-18 | 2026-05-18 | 1101.44 |
| 2026-05-17 | 2026-05-17 | 1712.83 |
| 2026-05-03 | 2026-05-14 | 1.44 |
| 2026-04-24 | 2026-04-29 | 1.44 |
| 2026-01-16 | 2026-01-18 | 1389.29 |
| 2025-10-16 | 2025-10-19 | 1086.63 |
| 2025-07-16 | 2025-07-17 | 2173.41 |
| 2025-06-19 | 2025-06-19 | 518.57 |
| 2025-06-18 | 2025-06-18 | 1318.57 |
| 2025-06-17 | 2025-06-17 | 2018.57 |
| 2025-03-18 | 2025-03-18 | 1713.60 |
| 2025-02-21 | 2025-02-23 | 691.15 |
| 2025-02-20 | 2025-02-20 | 1341.15 |
| 2025-02-19 | 2025-02-19 | 1541.15 |
| 2025-02-18 | 2025-02-18 | 1714.38 |
| 2025-01-16 | 2025-01-16 | 1713.37 |
| 2024-12-23 | 2024-12-26 | 1687.31 |
| 2024-12-22 | 2024-12-22 | 1896.53 |
| 2024-12-17 | 2024-12-20 | 2105.75 |
| 2024-01-16 | 2024-01-17 | 2727.05 |
| 2023-08-17 | 2023-08-20 | 1746.69 |
| 2022-04-28 | 2022-05-12 | 50.86 |
| 2022-04-19 | 2022-04-27 | 50.53 |
| 2021-12-16 | 2021-12-19 | 1533.64 |
Turgadienis - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Turgadienis is: 186 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 186.1 |
| 2026-09-17 | 2026-09-18 | 186.05 |
| 2026-09-14 | 2026-09-16 | 0.3 |
| 2026-09-02 | 2026-09-13 | 0.3 |
| 2026-08-31 | 2026-09-01 | 0.3 |
| 2026-08-30 | 2026-08-30 | 0.3 |
| 2026-08-28 | 2026-08-29 | 0.3 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 560.53 |
| 2026-08-23 | 2026-08-24 | 560.53 |
| 2026-08-20 | 2026-08-22 | 560.53 |
| 2026-08-19 | 2026-08-19 | 560.53 |
| 2026-08-18 | 2026-08-18 | 560.53 |
| 2026-08-17 | 2026-08-17 | 560.53 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 696.78 |
| 2026-07-06 | 2026-07-06 | 696.78 |
| 2026-06-29 | 2026-07-05 | 3682.0 |
| 2026-06-01 | 2026-06-02 | 11.59 |
| 2026-05-31 | 2026-05-31 | 8.49 |
| 2026-05-28 | 2026-05-30 | 2465.49 |
| 2026-05-06 | 2026-05-07 | 2.11 |
| 2026-05-03 | 2026-05-05 | 182.45 |
| 2026-05-01 | 2026-05-02 | 682.45 |
| 2026-04-30 | 2026-04-30 | 681.86 |
| 2026-04-28 | 2026-04-29 | 186.41 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 1.99 |
| 2026-04-14 | 2026-04-14 | 1.99 |
| 2026-04-13 | 2026-04-13 | 1.99 |
| 2026-04-12 | 2026-04-12 | 1.99 |
| 2026-04-10 | 2026-04-11 | 1.99 |
| 2026-04-09 | 2026-04-09 | 1.99 |
| 2026-04-08 | 2026-04-08 | 1.99 |
| 2026-04-02 | 2026-04-07 | 1.99 |
| 2026-03-29 | 2026-04-01 | 1.99 |
| 2026-03-27 | 2026-03-28 | 1.99 |
| 2026-03-24 | 2026-03-26 | 5.97 |
| 2026-03-22 | 2026-03-23 | 5.97 |
| 2026-03-21 | 2026-03-21 | 4.65 |
| 2026-03-19 | 2026-03-20 | 0.62 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 1998.01 |
| 2026-01-01 | 2026-01-01 | 0.12 |
| 2025-10-18 | 2025-10-21 | 0.53 |
| 2025-10-02 | 2025-10-17 | 0.54 |
| 2025-09-19 | 2025-10-01 | 0.29 |
| 2025-06-19 | 2025-06-23 | 0.27 |
| 2025-04-10 | 2025-04-10 | 8.6 |
| 2025-04-09 | 2025-04-09 | 986.09 |
| 2025-04-02 | 2025-04-08 | 1259.17 |
| 2025-03-31 | 2025-04-01 | 1253.55 |
| 2025-03-28 | 2025-03-30 | 1253.57 |
| 2025-03-25 | 2025-03-26 | 1242.57 |
| 2025-03-20 | 2025-03-24 | 1253.57 |
| 2025-02-26 | 2025-02-26 | 2660.7 |
| 2025-02-24 | 2025-02-25 | 2954.2 |
| 2025-02-23 | 2025-02-23 | 3353.3 |
| 2025-02-21 | 2025-02-22 | 3452.37 |
| 2025-02-20 | 2025-02-20 | 3951.3 |
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.
Turgadienis, UAB (Private Limited Liability Company, code 305048557) operates in other non-specialised retail sale. In 2025, the company generated revenue of €362.9K, slightly below 2024 revenue of €366.9K, while still remaining above 2023 revenue of €303.1K. Over the two-year period, turnover increased by 19.7%, but the latest year showed a modest decline of 1.1% year on year. The business remained loss-making, reporting a net loss of €54.6K in 2025 after a loss of €63.5K in 2024 and €52.7K in 2023. The profit margin improved from -17.4% in 2023 and -17.3% in 2024 to -15.0% in 2025, indicating a slight reduction in losses relative to revenue. Balance sheet size decreased to €602.6K in 2025 from €668.4K in 2024, with total assets still far above the 2023 level of €138.8K. Equity remained very low at €1.1K, while liabilities stood at €613.6K, leaving the company highly leveraged. Revenue per employee was €60.5K, and profit per employee was -€9.1K.