Turtle Group - Company finances
|
EUR
|
2020
From: 2020-09-01
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 | 7,885 | 57,601 | 51,904 | 61,205 | 35,370 | 32,283 |
| Profit before tax | 970 | 1,399 | -11,764 | 6,740 | -353 | -7,154 |
| Net profit | 970 | 1,329 | -11,764 | 6,740 | -353 | -7,154 |
| Equity | 1,070 | 2,400 | -9,364 | -2,624 | -2,978 | -10,133 |
| Liabilities | - | - | 12,708 | 19,192 | 18,455 | 19,967 |
| Non-current assets | 0 | 0 | 2,357 | 3,240 | 2,527 | 2,783 |
| Current assets | 1,341 | 2,830 | 987 | 13,328 | 12,950 | 7,051 |
| Total assets | 1,341 | 2,830 | 3,344 | 16,568 | 15,477 | 9,834 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 14,251 | 8,475 | 4,402 |
| Social insurance contributions | - | - | - | 2,346 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +630.5% | -9.9% | +17.9% | -42.2% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.3% | 47.0% | -351.8% | 40.7% | -2.3% | -72.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 55.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 2.3% | -22.7% | 11.0% | -1.0% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.3% | 2.4% | -22.7% | 11.0% | -1.0% | -22.2% |
| 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. | - | - | 62,287 | 23,540 | 35,370 | - |
Sales revenue
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Turtle Group - Social security debts
The amount of overdue SODRA debt for the company Turtle Group as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-03 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-02 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-15 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-14 | 905.77 |
| 2026-05-03 | 2026-06-01 | 825.29 |
| 2026-04-01 | 2026-04-30 | 744.81 |
| 2026-03-03 | 2026-03-31 | 664.33 |
| 2026-02-03 | 2026-03-02 | 583.85 |
| 2026-01-28 | 2026-02-02 | 503.37 |
| 2026-01-01 | 2026-01-27 | 509.36 |
| 2025-12-02 | 2025-12-31 | 436.91 |
| 2025-11-01 | 2025-12-01 | 364.46 |
| 2025-10-23 | 2025-10-31 | 292.01 |
| 2025-10-13 | 2025-10-22 | 286.02 |
| 2025-10-01 | 2025-10-12 | 289.80 |
| 2025-09-25 | 2025-09-30 | 217.35 |
| 2025-09-23 | 2025-09-24 | 213.57 |
| 2025-09-02 | 2025-09-22 | 541.63 |
| 2025-09-01 | 2025-09-01 | 469.18 |
| 2025-08-28 | 2025-08-31 | 465.40 |
| 2025-08-20 | 2025-08-27 | 469.18 |
| 2025-08-19 | 2025-08-19 | 465.40 |
| 2025-08-01 | 2025-08-18 | 469.18 |
| 2025-07-24 | 2025-07-31 | 396.73 |
| 2025-07-01 | 2025-07-23 | 388.95 |
| 2025-06-23 | 2025-06-30 | 316.50 |
| 2025-06-03 | 2025-06-22 | 606.30 |
| 2025-05-04 | 2025-06-02 | 533.85 |
| 2025-04-30 | 2025-04-30 | 461.38 |
| 2025-04-24 | 2025-04-29 | 461.40 |
| 2025-04-16 | 2025-04-23 | 461.38 |
| 2025-04-01 | 2025-04-15 | 144.90 |
| 2025-03-20 | 2025-03-31 | 72.45 |
| 2025-03-18 | 2025-03-19 | 96.46 |
| 2025-03-03 | 2025-03-17 | 72.45 |
| 2025-03-01 | 2025-03-02 | 117.37 |
| 2025-02-27 | 2025-02-28 | 44.92 |
| 2025-02-01 | 2025-02-26 | 72.45 |
| 2025-01-13 | 2025-01-31 | 212.55 |
| 2025-01-02 | 2025-01-12 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-17 | 2024-09-30 | 20.29 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-01 | 2024-08-31 | 131.71 |
| 2024-07-24 | 2024-07-31 | 67.21 |
| 2024-07-02 | 2024-07-23 | 64.50 |
| 2024-06-03 | 2024-06-30 | 381.13 |
| 2024-05-09 | 2024-06-02 | 316.63 |
| 2024-05-07 | 2024-05-08 | 514.66 |
| 2024-05-02 | 2024-05-06 | 732.45 |
| 2024-04-23 | 2024-05-01 | 670.45 |
| 2024-04-16 | 2024-04-22 | 651.77 |
| 2024-04-10 | 2024-04-15 | 252.13 |
| 2024-04-03 | 2024-04-09 | 969.07 |
| 2024-03-29 | 2024-04-02 | 904.57 |
| 2024-03-26 | 2024-03-28 | 1343.23 |
| 2024-03-18 | 2024-03-25 | 1339.45 |
| 2024-03-06 | 2024-03-17 | 762.47 |
| 2024-03-01 | 2024-03-05 | 1057.34 |
| 2024-02-19 | 2024-02-29 | 992.84 |
| 2024-02-01 | 2024-02-18 | 616.65 |
| 2024-01-23 | 2024-01-31 | 552.15 |
| 2024-01-16 | 2024-01-22 | 544.85 |
| 2024-01-15 | 2024-01-15 | 54.85 |
| 2024-01-10 | 2024-01-11 | 54.85 |
| 2024-01-09 | 2024-01-09 | 256.04 |
| 2024-01-04 | 2024-01-08 | 259.82 |
| 2024-01-03 | 2024-01-03 | 358.51 |
| 2023-12-21 | 2024-01-02 | 299.88 |
| 2023-12-18 | 2023-12-20 | 418.99 |
| 2023-12-13 | 2023-12-17 | 58.63 |
| 2023-12-07 | 2023-12-12 | 286.20 |
| 2023-12-01 | 2023-12-06 | 629.83 |
| 2023-11-29 | 2023-11-30 | 571.20 |
| 2023-11-16 | 2023-11-28 | 584.28 |
| 2023-11-15 | 2023-11-15 | 269.21 |
| 2023-11-03 | 2023-11-14 | 327.84 |
| 2023-10-25 | 2023-11-02 | 269.21 |
| 2023-10-17 | 2023-10-24 | 266.28 |
| 2023-10-03 | 2023-10-16 | 62.41 |
| 2023-09-18 | 2023-10-02 | 269.43 |
| 2023-09-01 | 2023-09-17 | 3.78 |
| 2023-08-17 | 2023-08-24 | 591.99 |
| 2023-07-28 | 2023-08-16 | 3.54 |
| 2023-07-24 | 2023-07-25 | 3.65 |
| 2023-05-16 | 2023-05-29 | 745.43 |
| 2023-05-02 | 2023-05-15 | 8.60 |
| 2023-04-26 | 2023-04-28 | 8.60 |
| 2023-04-19 | 2023-04-25 | 7.45 |
| 2023-04-18 | 2023-04-18 | 551.10 |
| 2023-02-21 | 2023-04-17 | 7.45 |
| 2023-02-01 | 2023-02-20 | 57.43 |
| 2023-01-24 | 2023-01-31 | 195.19 |
| 2023-01-20 | 2023-01-23 | 187.74 |
| 2023-01-05 | 2023-01-19 | 257.64 |
| 2022-11-17 | 2023-01-04 | 311.00 |
| 2022-10-28 | 2022-11-16 | 4.56 |
| 2022-10-24 | 2022-10-27 | 584.66 |
| 2022-10-18 | 2022-10-23 | 650.40 |
| 2022-10-03 | 2022-10-17 | 358.07 |
| 2022-09-16 | 2022-10-02 | 307.12 |
| 2022-09-01 | 2022-09-15 | 14.79 |
| 2022-08-23 | 2022-08-31 | 292.33 |
| 2022-07-18 | 2022-07-18 | 292.33 |
Turtle Group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Turtle Group is: 2,449 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 2448.5 |
| 2026-10-01 | 2026-10-06 | 2449.56 |
| 2026-09-28 | 2026-09-30 | 2437.88 |
| 2026-09-24 | 2026-09-27 | 2123.88 |
| 2026-09-23 | 2026-09-23 | 1247.88 |
| 2026-09-08 | 2026-09-22 | 1210.0 |
| 2026-09-02 | 2026-09-07 | 1259.71 |
| 2026-08-31 | 2026-09-01 | 1259.71 |
| 2026-08-30 | 2026-08-30 | 1259.71 |
| 2026-08-26 | 2026-08-29 | 632.06 |
| 2026-08-25 | 2026-08-25 | 632.06 |
| 2026-08-23 | 2026-08-24 | 632.06 |
| 2026-08-20 | 2026-08-22 | 632.06 |
| 2026-08-19 | 2026-08-19 | 632.06 |
| 2026-08-18 | 2026-08-18 | 632.06 |
| 2026-08-17 | 2026-08-17 | 632.06 |
| 2026-08-13 | 2026-08-16 | 632.06 |
| 2026-08-12 | 2026-08-12 | 632.06 |
| 2026-08-10 | 2026-08-11 | 632.06 |
| 2026-08-09 | 2026-08-09 | 632.06 |
| 2026-08-07 | 2026-08-08 | 632.06 |
| 2026-08-06 | 2026-08-06 | 632.06 |
| 2026-08-05 | 2026-08-05 | 632.06 |
| 2026-08-03 | 2026-08-04 | 632.06 |
| 2026-07-26 | 2026-08-02 | 0.85 |
| 2026-07-07 | 2026-07-25 | 685.34 |
| 2026-07-06 | 2026-07-06 | 685.34 |
| 2026-06-29 | 2026-07-05 | 684.44 |
| 2026-06-05 | 2026-06-28 | 712.99 |
| 2026-06-04 | 2026-06-04 | 712.99 |
| 2026-06-01 | 2026-06-03 | 2590.42 |
| 2026-05-31 | 2026-05-31 | 2590.04 |
| 2026-05-28 | 2026-05-30 | 2587.75 |
| 2026-05-26 | 2026-05-27 | 709.75 |
| 2026-05-25 | 2026-05-25 | 709.18 |
| 2026-05-08 | 2026-05-24 | 1481.75 |
| 2026-05-06 | 2026-05-07 | 1815.36 |
| 2026-05-01 | 2026-05-05 | 1971.04 |
| 2026-04-30 | 2026-04-30 | 1969.51 |
| 2026-04-19 | 2026-04-29 | 1.51 |
| 2026-04-02 | 2026-04-18 | 1.32 |
| 2026-04-01 | 2026-04-01 | 751.2 |
| 2026-03-27 | 2026-03-31 | 1.49 |
| 2026-03-20 | 2026-03-26 | 2.97 |
| 2026-03-19 | 2026-03-19 | 0.8 |
| 2026-03-08 | 2026-03-18 | 0.3 |
| 2026-03-02 | 2026-03-07 | 703.64 |
| 2026-02-21 | 2026-03-01 | 316.62 |
| 2026-02-11 | 2026-02-20 | 0.8 |
| 2026-02-03 | 2026-02-10 | 308.78 |
| 2026-01-29 | 2026-02-02 | 308.38 |
| 2026-01-22 | 2026-01-28 | 3.38 |
| 2026-01-13 | 2026-01-21 | 398.52 |
| 2026-01-09 | 2026-01-12 | 650.52 |
| 2026-01-08 | 2026-01-08 | 687.7 |
| 2026-01-01 | 2026-01-07 | 686.62 |
| 2025-12-17 | 2025-12-31 | 0.26 |
| 2025-12-09 | 2025-12-16 | 0.1 |
| 2025-12-01 | 2025-12-08 | 87.5 |
| 2025-11-28 | 2025-11-30 | 87.4 |
| 2025-11-18 | 2025-11-27 | 1.4 |
| 2025-11-12 | 2025-11-17 | 0.4 |
| 2025-11-02 | 2025-11-11 | 372.12 |
| 2025-10-30 | 2025-11-01 | 371.72 |
| 2025-10-19 | 2025-10-29 | 5.72 |
| 2025-10-02 | 2025-10-18 | 1015.44 |
| 2025-09-28 | 2025-10-01 | 1037.37 |
| 2025-09-14 | 2025-09-27 | 2.37 |
| 2025-09-09 | 2025-09-13 | 1.32 |
| 2025-09-02 | 2025-09-08 | 508.06 |
| 2025-09-01 | 2025-09-01 | 530.2 |
| 2025-08-28 | 2025-08-31 | 528.88 |
| 2025-08-27 | 2025-08-27 | 2.88 |
| 2025-08-24 | 2025-08-26 | 630.21 |
| 2025-08-21 | 2025-08-23 | 627.33 |
| 2025-08-14 | 2025-08-20 | 649.0 |
| 2025-08-08 | 2025-08-13 | 920.65 |
| 2025-08-06 | 2025-08-07 | 918.99 |
| 2025-08-01 | 2025-08-05 | 941.4 |
| 2025-07-31 | 2025-07-31 | 935.4 |
| 2025-07-28 | 2025-07-30 | 921.64 |
| 2025-07-21 | 2025-07-27 | 651.64 |
| 2025-07-20 | 2025-07-20 | 660.63 |
| 2025-07-18 | 2025-07-19 | 660.47 |
| 2025-07-17 | 2025-07-17 | 660.47 |
| 2025-07-16 | 2025-07-16 | 660.47 |
| 2025-07-14 | 2025-07-15 | 660.47 |
| 2025-07-13 | 2025-07-13 | 660.47 |
| 2025-07-12 | 2025-07-12 | 660.47 |
| 2025-07-11 | 2025-07-11 | 1251.42 |
| 2025-07-10 | 2025-07-10 | 1250.46 |
| 2025-07-09 | 2025-07-09 | 1250.46 |
| 2025-07-08 | 2025-07-08 | 1250.46 |
| 2025-07-07 | 2025-07-07 | 1250.46 |
| 2025-07-06 | 2025-07-06 | 1250.46 |
| 2025-07-04 | 2025-07-05 | 1249.82 |
| 2025-07-03 | 2025-07-03 | 1249.82 |
| 2025-07-02 | 2025-07-02 | 1245.92 |
| 2025-07-01 | 2025-07-01 | 1245.92 |
| 2025-06-30 | 2025-06-30 | 1245.04 |
| 2025-06-28 | 2025-06-29 | 1245.04 |
| 2025-06-27 | 2025-06-27 | 437.12 |
| 2025-06-26 | 2025-06-26 | 437.12 |
| 2025-06-25 | 2025-06-25 | 437.12 |
| 2025-06-24 | 2025-06-24 | 437.12 |
| 2025-06-23 | 2025-06-23 | 437.12 |
| 2025-06-22 | 2025-06-22 | 437.12 |
| 2025-06-20 | 2025-06-21 | 437.12 |
| 2025-06-19 | 2025-06-19 | 437.12 |
| 2025-06-18 | 2025-06-18 | 437.12 |
| 2025-06-17 | 2025-06-17 | 437.12 |
| 2025-06-16 | 2025-06-16 | 437.12 |
| 2025-06-15 | 2025-06-15 | 437.12 |
| 2025-06-14 | 2025-06-14 | 437.12 |
| 2025-06-12 | 2025-06-13 | 437.12 |
| 2025-06-11 | 2025-06-11 | 437.12 |
| 2025-06-10 | 2025-06-10 | 437.12 |
| 2025-06-06 | 2025-06-09 | 437.12 |
| 2025-06-05 | 2025-06-05 | 437.12 |
| 2025-06-04 | 2025-06-04 | 437.12 |
| 2025-06-02 | 2025-06-03 | 590.05 |
| 2025-06-01 | 2025-06-01 | 590.21 |
| 2025-05-31 | 2025-05-31 | 590.21 |
| 2025-05-30 | 2025-05-30 | 595.02 |
| 2025-05-29 | 2025-05-29 | 595.02 |
| 2025-05-28 | 2025-05-28 | 434.96 |
| 2025-05-24 | 2025-05-27 | 217.73 |
| 2025-05-20 | 2025-05-23 | 217.73 |
| 2025-05-19 | 2025-05-19 | 217.73 |
| 2025-05-17 | 2025-05-18 | 217.73 |
| 2025-05-13 | 2025-05-16 | 217.73 |
| 2025-05-12 | 2025-05-12 | 217.73 |
| 2025-05-08 | 2025-05-11 | 217.73 |
| 2025-05-07 | 2025-05-07 | 217.73 |
| 2025-05-06 | 2025-05-06 | 217.73 |
| 2025-05-05 | 2025-05-05 | 217.73 |
| 2025-05-03 | 2025-05-04 | 217.73 |
| 2025-05-01 | 2025-05-02 | 217.43 |
| 2025-04-30 | 2025-04-30 | 217.43 |
| 2025-04-28 | 2025-04-29 | 217.43 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 1.62 |
| 2025-04-22 | 2025-04-23 | 1.62 |
| 2025-04-20 | 2025-04-21 | 1.62 |
| 2025-04-18 | 2025-04-19 | 1.62 |
| 2025-04-17 | 2025-04-17 | 1.62 |
| 2025-04-16 | 2025-04-16 | 1.62 |
| 2025-04-14 | 2025-04-15 | 1.62 |
| 2025-04-11 | 2025-04-13 | 1.62 |
| 2025-04-06 | 2025-04-10 | 650.62 |
| 2025-04-02 | 2025-04-05 | 650.08 |
| 2025-03-28 | 2025-04-01 | 649.0 |
| 2025-03-19 | 2025-03-20 | 1.17 |
| 2025-03-11 | 2025-03-18 | 0.63 |
| 2025-03-05 | 2025-03-10 | 328.57 |
| 2025-03-02 | 2025-03-04 | 332.22 |
| 2025-02-28 | 2025-03-01 | 332.13 |
| 2025-02-26 | 2025-02-27 | 0.95 |
| 2025-02-20 | 2025-02-25 | 0.85 |
| 2025-02-19 | 2025-02-19 | 193.35 |
| 2025-02-18 | 2025-02-18 | 201.65 |
| 2025-02-02 | 2025-02-17 | 200.8 |
| 2025-01-30 | 2025-02-01 | 200.6 |
| 2025-01-22 | 2025-01-29 | 0.6 |
| 2025-01-10 | 2025-01-21 | 0.2 |
| 2025-01-09 | 2025-01-09 | 0.74 |
| 2025-01-01 | 2025-01-08 | 203.0 |
| 2024-12-30 | 2024-12-31 | 202.8 |
| 2024-12-11 | 2024-12-29 | 2.8 |
| 2024-12-03 | 2024-12-10 | 1028.82 |
| 2024-11-28 | 2024-12-02 | 1027.42 |
| 2024-10-12 | 2024-10-16 | 1.27 |
| 2024-10-10 | 2024-10-11 | 527.08 |
| 2024-10-09 | 2024-10-09 | 549.63 |
| 2024-10-03 | 2024-10-08 | 548.67 |
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.
Turtle Group, MB (code 305615986) is a Small partnership engaged in intermediation service activities for freight transportation. In 2025, the company generated revenue of EUR 32.3K, down 8.7% year on year and 47.2% compared with 2023. Net loss widened to EUR 7.2K in 2025 from a small loss of EUR 353 in 2024 and net profit of EUR 6.7K in 2023, showing a clear deterioration in profitability over the three-year period. The 2025 profit margin was -22.2%. The balance sheet also weakened: total assets fell to EUR 9.8K from EUR 15.5K in 2024 and EUR 16.6K in 2023, while equity moved deeper into negative territory at EUR -10.1K. Liabilities increased to EUR 20.0K in 2025 from EUR 18.5K in 2024 and EUR 19.2K in 2023. Asset turnover remained at 3.28x in 2025, indicating that revenue was still generated from a relatively small asset base despite the loss-making result.