Turgaunykas - Company finances
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EUR
|
2020
From: 2020-06-05
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 | - | 86,891 | 148,251 | 157,947 | 164,127 | 267,805 |
| Profit before tax | -159 | 1,483 | 517 | 958 | 1,046 | 1,042 |
| Net profit | -159 | 1,409 | 488 | 910 | 949 | 905 |
| Equity | 591 | 2,000 | 2,488 | 3,398 | 4,394 | 5,099 |
| Liabilities | - | - | 63,661 | 49,137 | 87,529 | 66,001 |
| Non-current assets | 9,520 | 30,123 | 28,592 | 21,074 | 13,098 | 5,234 |
| Current assets | 20,589 | 49,625 | 63,748 | 40,132 | 80,193 | 65,866 |
| Total assets | 30,109 | 79,748 | 92,340 | 61,206 | 93,291 | 71,100 |
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Taxes paid
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| STI taxes | - | - | - | 9,303 | 4,849 | 11,985 |
| Social insurance contributions | - | - | - | 4,523 | 2,657 | 2,408 |
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Financial indicators
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| Revenue change y/y | - | - | +70.6% | +6.5% | +3.9% | +63.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 1.8% | 0.5% | 1.5% | 1.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.9% | 70.5% | 19.6% | 26.8% | 21.6% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.6% | 0.3% | 0.6% | 0.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.7% | 0.3% | 0.6% | 0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 25.6 | 14.5 | 19.9 | 12.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,431 | 34,883 | 48,599 | 67,914 | 78,381 |
Sales revenue
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Turgaunykas - Social security debts
The company had no debts to Sodra
Turgaunykas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-12 | 2026-07-26 | 2.91 |
| 2026-07-01 | 2026-07-11 | 943.41 |
| 2026-06-28 | 2026-06-30 | 942.16 |
| 2026-02-21 | 2026-02-21 | 60.33 |
| 2026-02-18 | 2026-02-20 | 59.02 |
| 2026-02-03 | 2026-02-17 | 0.02 |
| 2025-07-01 | 2025-07-20 | 989.05 |
| 2025-06-28 | 2025-06-30 | 987.7 |
| 2025-05-29 | 2025-06-18 | 2.65 |
| 2025-05-01 | 2025-05-20 | 3.34 |
| 2025-04-28 | 2025-04-28 | 2607.3 |
| 2025-04-26 | 2025-04-27 | 2606.3 |
| 2024-12-03 | 2024-12-14 | 0.18 |
| 2024-11-17 | 2024-11-18 | 25.69 |
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.
Turgaunykas, MB (code 305566635) is a Small partnership operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, revenue increased to €267.8K, up 63.2% year on year and 69.5% compared with 2023. Despite the stronger top-line performance, profitability remained very modest: net profit was €905 in 2025, after €949 in 2024 and €910 in 2023, and the profit margin narrowed to 0.3% from 0.6% in the previous two years. Total assets at the end of 2025 were €71.1K, with equity of €5.1K and liabilities of €66.0K, showing a heavily leveraged balance sheet. The debt-to-equity ratio was 12.94, while the equity ratio stood at 7.2%. Asset turnover reached 3.77x, ROE was 17.8% and ROA 1.3%. Revenue per employee amounted to €89.3K, while profit per employee was €302. Over 2023–2025, the company expanded sales significantly, but earnings stayed close to breakeven.