Turtas investicijai - Company finances
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EUR
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2019
From: 2019-09-27
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 | 51,257 | 191,375 | 209,685 | 253,433 | 281,195 | 287,223 | 299,826 |
| Profit before tax | -3,548 | -16,283 | -9,809 | 13,284 | 2,333 | 17,546 | 126,823 |
| Net profit | -50,548 | -166,283 | -9,809 | 12,686 | 2,228 | 16,756 | 107,559 |
| Equity | -48,548 | -214,831 | -224,640 | -211,954 | -209,727 | -192,971 | -85,412 |
| Liabilities | - | - | - | 1,108,154 | 832,418 | 669,686 | 642,776 |
| Non-current assets | 1,211,016 | 1,055,078 | 899,141 | 743,204 | 587,266 | 431,329 | 275,392 |
| Current assets | 3,760 | 1,516 | 9,142 | 152,996 | 35,425 | 45,386 | 281,972 |
| Total assets | 1,214,776 | 1,056,594 | 908,283 | 896,200 | 622,691 | 476,715 | 557,364 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,886 | 10,664 | 10,861 |
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Financial indicators
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| Revenue change y/y | - | +273.4% | +9.6% | +20.9% | +11.0% | +2.1% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -15.7% | -1.1% | 1.4% | 0.4% | 3.5% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.6% | -86.9% | -4.7% | 5.0% | 0.8% | 5.8% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.9% | -8.5% | -4.7% | 5.2% | 0.8% | 6.1% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Turtas investicijai - Social security debts
The company had no debts to Sodra
Turtas investicijai - 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.
Turtas investicijai, MB (company code 305264494) is a Small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €299.8K, up 4.4% year on year and 6.6% over two years. Net profit increased sharply to €107.6K from €16.8K in 2024 and €2.2K in 2023, lifting the profit margin to 35.9% from 5.8% and 0.8% in the prior two years. The balance sheet remained leveraged, but the position improved: equity was still negative at €85.4K, compared with -€193.0K in 2024 and -€209.7K in 2023, while liabilities declined to €642.8K from €669.7K and €832.4K. Total assets rose to €557.4K in 2025 after €476.7K in 2024 and €622.7K in 2023, supported by a shift in asset structure, with short-term assets increasing to €282.0K and long-term assets falling to €275.4K. Asset turnover was 0.54x, and return on assets was 19.3% in 2025.