Algirdo turtas - Company finances
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EUR
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2020
From: 2020-02-11
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 | - | - | - | - | 3,383,669 | 27,467,711 |
| Profit before tax | - | - | - | - | -184,518 | 4,934,292 |
| Net profit | -172,529 | -205,223 | -325,449 | -659,632 | -155,098 | 4,154,442 |
| Equity | -170,029 | -375,252 | 199,299 | 39,667 | 582,069 | 4,736,511 |
| Liabilities | 5,099,781 | 5,523,830 | 9,325,806 | 16,291,572 | 26,505,385 | 547,748 |
| Non-current assets | 0 | 0 | 110,290 | 221,132 | 4,311,667 | 5,070,345 |
| Current assets | 4,929,752 | 5,148,578 | 9,427,624 | 16,169,754 | 22,929,012 | 216,414 |
| Total assets | 4,929,752 | 5,148,578 | 9,537,914 | 16,390,886 | 27,240,679 | 5,286,759 |
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Taxes paid
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| STI taxes | - | - | - | - | 166,370 | 1,207,659 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +711.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -4.0% | -3.4% | -4.0% | -0.6% | 78.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -163.3% | -1662.9% | -26.6% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.5% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 46.8 | 410.7 | 45.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 3,383,669 | 27,467,711 |
Sales revenue
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Algirdo turtas - Social security debts
The company had no debts to Sodra
Algirdo turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-13 | 4722718.24 |
| 2025-05-01 | 2025-05-07 | 4713821.1 |
| 2025-04-28 | 2025-04-30 | 4707466.0 |
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.
Algirdo turtas, UAB (code 305458467) is a private limited liability company engaged in development of building projects. In 2025, the company generated €27.47M in revenue and €4.15M in net profit, with a profit margin of 15.1%. Revenue increased by 711.8% year on year from €3.38M in 2024, while profitability improved sharply from a net loss of €155.1K in 2024 and €659.6K in 2023. The balance sheet also strengthened in 2025: total assets were €5.29M, equity €4.74M and liabilities €547.7K. In 2024, assets stood at €27.24M and liabilities at €26.51M, compared with €16.39M in assets and €16.29M in liabilities in 2023. Key efficiency indicators for 2025 were strong, with ROE at 87.7%, ROA at 78.6%, debt-to-equity at 0.12 and asset turnover at 5.20x. Revenue per employee was €27.47M and profit per employee €4.15M.