ARG turtas - Company finances
|
EUR
|
2020
From: 2020-05-19
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
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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 | 25,994 | 95,581 | 129,015 | 114,660 | 140,608 | 109,937 |
| Profit before tax | -4,986 | 458 | 7,231 | 5,072 | -17,371 | -87,456 |
| Net profit | -4,986 | 383 | 6,683 | 4,263 | -17,371 | -87,456 |
| Equity | 667,164 | 667,547 | 674,230 | 680,023 | 662,652 | 575,195 |
| Liabilities | 4,521 | 1,192,878 | 1,869,709 | 1,873,940 | 1,878,039 | 1,876,141 |
| Non-current assets | 651,049 | 1,777,968 | 2,337,699 | 2,408,056 | 2,344,038 | 2,289,832 |
| Current assets | 20,123 | 82,134 | 206,152 | 141,255 | 194,303 | 160,019 |
| Total assets | 671,172 | 1,860,102 | 2,543,851 | 2,549,311 | 2,538,341 | 2,449,851 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 19,447 | 18,811 | 17,773 |
| Social insurance contributions | - | - | - | 5,824 | 5,897 | 3,860 |
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Financial indicators
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| Revenue change y/y | - | +267.7% | +35.0% | -11.1% | +22.6% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 0.0% | 0.3% | 0.2% | -0.7% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 0.1% | 1.0% | 0.6% | -2.6% | -15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | 0.4% | 5.2% | 3.7% | -12.4% | -79.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | 0.5% | 5.6% | 4.4% | -12.4% | -79.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 2.8 | 2.8 | 2.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,329 | 47,791 | 43,005 | 28,665 | 35,152 | 30,680 |
Sales revenue
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ARG turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 313.16 |
| 2026-05-03 | 2026-05-10 | 0.60 |
| 2026-04-27 | 2026-04-29 | 0.60 |
| 2026-04-26 | 2026-04-26 | 0.52 |
| 2026-04-24 | 2026-04-25 | 0.60 |
| 2026-04-20 | 2026-04-23 | 0.52 |
| 2026-03-29 | 2026-04-14 | 0.52 |
| 2026-03-15 | 2026-03-27 | 0.52 |
| 2026-02-18 | 2026-03-11 | 0.52 |
| 2026-01-16 | 2026-02-12 | 0.52 |
| 2026-01-01 | 2026-01-14 | 0.52 |
| 2025-12-16 | 2025-12-30 | 0.52 |
| 2025-11-18 | 2025-12-14 | 0.52 |
| 2025-10-16 | 2025-11-16 | 0.52 |
| 2025-09-16 | 2025-10-14 | 0.52 |
| 2025-09-07 | 2025-09-14 | 0.52 |
| 2025-08-31 | 2025-09-03 | 0.52 |
| 2025-08-19 | 2025-08-29 | 0.52 |
| 2025-07-16 | 2025-08-17 | 0.52 |
| 2025-06-17 | 2025-07-14 | 0.52 |
| 2025-06-11 | 2025-06-15 | 0.52 |
| 2025-06-08 | 2025-06-09 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-16 | 2025-04-30 | 0.52 |
| 2025-03-18 | 2025-04-14 | 0.52 |
| 2025-02-18 | 2025-03-13 | 0.52 |
| 2025-01-22 | 2025-02-16 | 0.52 |
| 2024-12-17 | 2024-12-20 | 486.01 |
| 2022-10-18 | 2022-10-19 | 16.98 |
| 2022-09-16 | 2022-09-19 | 375.74 |
| 2022-06-16 | 2022-06-21 | 35.72 |
ARG turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-05 | 1.03 |
| 2026-04-28 | 2026-05-18 | 0.12 |
| 2026-04-01 | 2026-04-27 | 0.19 |
| 2026-03-19 | 2026-03-31 | 0.12 |
| 2025-04-02 | 2025-04-08 | 43.69 |
| 2025-03-28 | 2025-04-01 | 2441.57 |
| 2025-03-27 | 2025-03-27 | 2400.48 |
| 2025-03-02 | 2025-03-04 | 305.66 |
| 2025-02-28 | 2025-03-01 | 305.42 |
| 2024-12-03 | 2024-12-12 | 1.08 |
| 2024-12-01 | 2024-12-02 | 904.88 |
| 2024-11-28 | 2024-11-30 | 904.89 |
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.
ARG turtas, UAB (code 305553659) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €109.9K and reported a net loss of €87.5K, compared with revenue of €140.6K and a net loss of €17.4K in 2024. In 2023, revenue was €114.7K and net profit €4.3K, showing that profitability turned from a small gain to losses over the following two years. Revenue also declined by 21.8% year on year in 2025 and was 4.1% lower over two years. At the end of 2025, total assets amounted to €2.45M, equity to €575.2K, and liabilities to €1.88M. The equity ratio stood at 23.5%, debt-to-equity was 3.26, and asset turnover was 0.04x, indicating a capital-intensive balance sheet with limited revenue generation from assets. Revenue per employee was €36.6K, while profit per employee was negative at €29.2K.