Tourenta, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Tourenta - Company finances

EUR
2020
From: 2020-02-29
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 - 1,845 - - 6,460 19,170
Profit before tax 0 1,798 -107 -103 6,406 18,712
Net profit 0 1,708 -107 -103 6,406 17,589
Equity 0 2,091 1,984 1,881 5,147 4,236
Liabilities - - 0 0 320 1,522
Non-current assets 0 0 0 0 0 0
Current assets 0 2,181 1,984 1,881 5,467 5,758
Total assets 0 2,181 1,984 1,881 5,467 5,758
Taxes paid
STI taxes - - - - - 320
Financial indicators
Revenue change y/y - - - - - +196.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 78.3% -5.4% -5.5% 117.2% 305.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 81.7% -5.4% -5.5% 124.5% 415.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 92.6% - - 99.2% 91.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 97.5% - - 99.2% 97.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tourenta - Social security debts

The company had no debts to Sodra

Tourenta - 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.
Tourenta, MB, company code 305442826, is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €19.2K, up 196.8% year on year from €6.5K in 2024. Net profit increased to €17.6K in 2025 from €6.4K in 2024, while 2023 ended with a small loss of €103. The three-year pattern shows a clear shift from a marginal loss in 2023 to strong profitability in 2024 and further growth in 2025. Profitability remained very high, with a net profit margin of 91.8% in 2025 and 99.2% in 2024. At the end of 2025, total assets were €5.8K, equity €4.2K and liabilities €1.5K, indicating a solid equity position and moderate leverage. The equity ratio stood at 73.6% and debt-to-equity at 0.36. Asset turnover was 3.33x, showing that the asset base supported a comparatively high level of revenue.