M turtas - Company finances
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EUR
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2020
From: 2020-09-30
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 | - | 6,500 | 7,200 | 29,155 | 114,585 | 117,131 |
| Profit before tax | -4,893 | -76,148 | -79,737 | -91,666 | -73,825 | -107,923 |
| Net profit | -4,893 | -76,148 | -79,737 | -91,666 | -73,825 | -107,923 |
| Equity | -2,393 | -78,541 | -158,278 | -249,944 | -323,769 | -431,692 |
| Liabilities | 134,924 | 605,655 | 848,640 | 883,885 | 1,263,834 | 1,283,330 |
| Non-current assets | 0 | 455,376 | 620,062 | 576,429 | 938,977 | 851,073 |
| Current assets | 132,531 | 71,506 | 70,063 | 56,993 | 557 | 0 |
| Total assets | 132,531 | 526,882 | 690,125 | 633,422 | 939,534 | 851,073 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 504 | 9,746 | 15,248 |
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Financial indicators
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| Revenue change y/y | - | - | +10.8% | +304.9% | +293.0% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -14.5% | -11.6% | -14.5% | -7.9% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1171.5% | -1107.5% | -314.4% | -64.4% | -92.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1171.5% | -1107.5% | -314.4% | -64.4% | -92.1% |
| 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. | - | 6,500 | 7,200 | 29,155 | 114,585 | 117,131 |
Sales revenue
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M turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 251.49 |
| 2026-07-16 | 2026-07-17 | 251.49 |
| 2026-06-16 | 2026-06-22 | 251.49 |
| 2026-05-03 | 2026-05-14 | 1.01 |
| 2026-04-24 | 2026-04-29 | 1.01 |
| 2026-03-27 | 2026-03-27 | 255.24 |
| 2026-03-17 | 2026-03-22 | 255.24 |
| 2026-02-18 | 2026-03-08 | 245.24 |
| 2026-01-22 | 2026-01-27 | 237.09 |
| 2026-01-16 | 2026-01-21 | 233.97 |
| 2026-01-01 | 2026-01-04 | 113.81 |
| 2025-12-16 | 2025-12-30 | 176.63 |
| 2025-11-18 | 2025-12-07 | 233.97 |
| 2025-10-30 | 2025-10-30 | 209.58 |
| 2025-10-23 | 2025-10-29 | 237.67 |
| 2025-10-16 | 2025-10-22 | 233.97 |
| 2025-09-26 | 2025-09-28 | 213.27 |
| 2025-09-16 | 2025-09-25 | 233.97 |
| 2025-08-31 | 2025-09-03 | 186.20 |
| 2025-08-19 | 2025-08-29 | 186.20 |
| 2025-07-24 | 2025-08-17 | 235.02 |
| 2025-07-16 | 2025-07-23 | 233.94 |
| 2025-06-17 | 2025-06-24 | 235.97 |
| 2025-06-11 | 2025-06-16 | 2.00 |
| 2025-06-08 | 2025-06-09 | 2.00 |
| 2025-05-16 | 2025-06-04 | 2.00 |
| 2025-05-04 | 2025-05-15 | 2.03 |
| 2025-04-30 | 2025-04-30 | 233.97 |
| 2025-04-24 | 2025-04-29 | 2.03 |
| 2025-04-16 | 2025-04-22 | 233.97 |
| 2025-04-02 | 2025-04-06 | 206.28 |
| 2025-03-18 | 2025-04-01 | 233.97 |
| 2025-02-26 | 2025-03-03 | 233.97 |
| 2025-02-18 | 2025-02-25 | 220.79 |
| 2025-02-10 | 2025-02-10 | 204.59 |
| 2025-01-22 | 2025-01-29 | 204.59 |
| 2025-01-16 | 2025-01-21 | 202.07 |
| 2024-12-27 | 2024-12-29 | 103.44 |
| 2024-12-22 | 2024-12-26 | 305.51 |
| 2024-12-17 | 2024-12-20 | 305.51 |
| 2024-11-18 | 2024-12-16 | 103.44 |
| 2024-10-28 | 2024-10-28 | 94.85 |
| 2024-10-24 | 2024-10-27 | 203.44 |
| 2024-10-16 | 2024-10-23 | 202.07 |
| 2024-09-17 | 2024-09-23 | 176.80 |
| 2024-08-19 | 2024-08-21 | 200.88 |
| 2024-07-25 | 2024-07-28 | 18.47 |
| 2024-07-24 | 2024-07-24 | 197.18 |
| 2024-07-16 | 2024-07-23 | 196.25 |
| 2024-06-18 | 2024-06-24 | 196.25 |
| 2024-05-16 | 2024-05-23 | 199.96 |
| 2024-03-18 | 2024-03-18 | 199.72 |
| 2022-12-16 | 2022-12-19 | 156.83 |
M turtas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company M turtas is: 1,411 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1411.03 |
| 2026-08-30 | 2026-08-31 | 1409.89 |
| 2026-08-28 | 2026-08-29 | 1409.51 |
| 2026-08-02 | 2026-08-03 | 1342.67 |
| 2026-07-03 | 2026-07-07 | 1005.16 |
| 2026-06-28 | 2026-07-02 | 1016.64 |
| 2026-06-03 | 2026-06-27 | 1.56 |
| 2026-06-01 | 2026-06-02 | 3047.75 |
| 2026-05-28 | 2026-05-31 | 3042.83 |
| 2026-05-01 | 2026-05-03 | 856.14 |
| 2026-04-30 | 2026-04-30 | 855.48 |
| 2026-04-08 | 2026-04-13 | 2.1 |
| 2026-04-01 | 2026-04-07 | 1304.22 |
| 2026-03-29 | 2026-03-31 | 1341.49 |
| 2026-03-27 | 2026-03-28 | 0.49 |
| 2026-03-24 | 2026-03-26 | 0.98 |
| 2026-03-20 | 2026-03-23 | 362.87 |
| 2026-03-19 | 2026-03-19 | 0.63 |
| 2026-03-18 | 2026-03-18 | 0.56 |
| 2026-03-13 | 2026-03-17 | 77.64 |
| 2026-03-11 | 2026-03-12 | 7.04 |
| 2026-03-02 | 2026-03-10 | 1929.06 |
| 2026-02-21 | 2026-03-01 | 485.52 |
| 2026-02-16 | 2026-02-20 | 2.52 |
| 2026-02-03 | 2026-02-15 | 1182.52 |
| 2026-01-31 | 2026-02-02 | 1180.93 |
| 2026-01-29 | 2026-01-30 | 1245.3 |
| 2026-01-27 | 2026-01-28 | 6.3 |
| 2026-01-13 | 2026-01-26 | 902.91 |
| 2026-01-09 | 2026-01-12 | 781.01 |
| 2026-01-01 | 2026-01-08 | 843.16 |
| 2025-12-29 | 2025-12-31 | 0.72 |
| 2025-12-28 | 2025-12-28 | 0.26 |
| 2025-12-22 | 2025-12-23 | 63.52 |
| 2025-12-12 | 2025-12-21 | 68.89 |
| 2025-12-09 | 2025-12-09 | 0.85 |
| 2025-12-01 | 2025-12-08 | 652.67 |
| 2025-11-28 | 2025-11-30 | 651.82 |
| 2025-11-27 | 2025-11-27 | 0.82 |
| 2025-11-12 | 2025-11-26 | 79.64 |
| 2025-11-06 | 2025-11-11 | 2.96 |
| 2025-11-02 | 2025-11-05 | 1429.09 |
| 2025-10-30 | 2025-11-01 | 1427.61 |
| 2025-10-24 | 2025-10-29 | 68.94 |
| 2025-10-15 | 2025-10-23 | 65.41 |
| 2025-10-05 | 2025-10-14 | 1323.1 |
| 2025-10-02 | 2025-10-04 | 1377.12 |
| 2025-09-28 | 2025-10-01 | 1375.32 |
| 2025-09-26 | 2025-09-27 | 0.32 |
| 2025-09-22 | 2025-09-22 | 138.31 |
| 2025-09-19 | 2025-09-21 | 208.06 |
| 2025-09-02 | 2025-09-03 | 1316.96 |
| 2025-09-01 | 2025-09-01 | 1322.04 |
| 2025-08-28 | 2025-08-31 | 1320.0 |
| 2025-08-13 | 2025-08-17 | 64.69 |
| 2025-08-08 | 2025-08-12 | 2.01 |
| 2025-08-07 | 2025-08-07 | 45.72 |
| 2025-08-01 | 2025-08-06 | 1479.08 |
| 2025-07-31 | 2025-07-31 | 1435.01 |
| 2025-07-28 | 2025-07-30 | 1430.0 |
| 2025-07-23 | 2025-07-23 | 81.53 |
| 2025-07-20 | 2025-07-22 | 1321.16 |
| 2025-07-15 | 2025-07-19 | 1519.73 |
| 2025-07-12 | 2025-07-14 | 1516.83 |
| 2025-07-09 | 2025-07-11 | 1440.15 |
| 2025-07-04 | 2025-07-08 | 1438.2 |
| 2025-07-01 | 2025-07-03 | 1437.03 |
| 2025-06-28 | 2025-06-30 | 1435.08 |
| 2025-06-25 | 2025-06-27 | 0.08 |
| 2025-06-19 | 2025-06-24 | 295.9 |
| 2025-06-12 | 2025-06-18 | 80.9 |
| 2025-06-06 | 2025-06-11 | 4.22 |
| 2025-06-02 | 2025-06-05 | 679.1 |
| 2025-05-31 | 2025-06-01 | 675.0 |
| 2025-05-29 | 2025-05-30 | 869.0 |
| 2025-05-24 | 2025-05-24 | 64.37 |
| 2025-05-17 | 2025-05-23 | 79.08 |
| 2025-05-13 | 2025-05-16 | 1233.44 |
| 2025-05-06 | 2025-05-12 | 1156.76 |
| 2025-05-01 | 2025-05-05 | 1155.21 |
| 2025-04-30 | 2025-04-30 | 1154.36 |
| 2025-04-28 | 2025-04-29 | 1155.31 |
| 2025-03-23 | 2025-03-24 | 231.82 |
| 2025-03-20 | 2025-03-22 | 295.26 |
| 2025-03-15 | 2025-03-19 | 1199.92 |
| 2025-03-11 | 2025-03-14 | 1162.64 |
| 2025-03-06 | 2025-03-10 | 1159.48 |
| 2025-02-20 | 2025-02-25 | 215.93 |
| 2025-02-06 | 2025-02-19 | 2.93 |
| 2025-02-02 | 2025-02-05 | 1031.37 |
| 2025-01-30 | 2025-02-01 | 1427.26 |
| 2025-01-23 | 2025-01-29 | 5.26 |
| 2025-01-22 | 2025-01-22 | 54.19 |
| 2025-01-15 | 2025-01-21 | 86.13 |
| 2025-01-14 | 2025-01-14 | 42.93 |
| 2025-01-11 | 2025-01-13 | 1338.61 |
| 2025-01-08 | 2025-01-10 | 1297.16 |
| 2025-01-01 | 2025-01-07 | 1365.48 |
| 2024-12-30 | 2024-12-31 | 1364.0 |
| 2024-12-12 | 2024-12-25 | 41.14 |
| 2024-12-10 | 2024-12-11 | 1.05 |
| 2024-12-03 | 2024-12-09 | 788.81 |
| 2024-11-28 | 2024-12-02 | 788.18 |
| 2024-10-12 | 2024-10-16 | 1442.33 |
| 2024-10-10 | 2024-10-11 | 1425.48 |
| 2024-10-09 | 2024-10-09 | 1476.48 |
| 2024-10-04 | 2024-10-08 | 1474.33 |
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.
M turtas, UAB (code 305631727) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, revenue increased slightly to €117.1K from €114.6K in 2024 and €29.2K in 2023, indicating a strong two-year rise from a low base but only modest year-on-year growth. Despite the higher turnover, the company remained loss-making: net loss widened to €107.9K in 2025 from €73.8K in 2024, following a €91.7K loss in 2023. The profit margin remained deeply negative at -92.1% in 2025, showing that operating income did not cover costs. At the end of 2025, total assets stood at €851.1K, all in long-term assets, while equity was negative at €431.7K and liabilities amounted to €1.28M. Asset turnover was 0.14x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €117.1K and profit per employee was -€107.9K. Ratios linked to negative equity should be interpreted with caution.