Turinio gamykla - Company finances
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EUR
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2020
From: 2020-10-23
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 | 10,000 | 272,771 | 74,147 | 44,558 | 24,574 | 369,230 |
| Profit before tax | 5,458 | - | - | - | - | 7,114 |
| Net profit | 5,185 | -520,114 | -41,859 | -17,053 | -62,582 | 6,772 |
| Equity | 7,686 | -512,426 | -554,284 | -571,337 | -633,850 | -627,077 |
| Liabilities | 579 | 789,549 | 821,927 | 864,084 | 978,553 | 1,518,334 |
| Non-current assets | 523 | 414 | 414 | 414 | 414 | 1,395 |
| Current assets | 7,742 | 276,709 | 267,229 | 292,333 | 344,289 | 889,862 |
| Total assets | 8,265 | 277,123 | 267,643 | 292,747 | 344,703 | 891,257 |
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Taxes paid
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| STI taxes | - | - | - | 65 | 3,661 | 7,914 |
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Financial indicators
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| Revenue change y/y | - | +2627.7% | -72.8% | -39.9% | -44.8% | +1402.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.7% | -187.7% | -15.6% | -5.8% | -18.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | -190.7% | -56.5% | -38.3% | -254.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.6% | - | - | - | - | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 172,280 | 68,445 | 44,558 | 14,744 | 184,615 |
Sales revenue
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Turinio gamykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 321.51 |
| 2026-06-16 | 2026-06-18 | 359.83 |
| 2026-05-17 | 2026-05-17 | 359.83 |
| 2025-07-20 | 2025-08-17 | 1.42 |
| 2025-07-16 | 2025-07-19 | 310.87 |
| 2025-06-23 | 2025-07-15 | 1.43 |
| 2025-06-17 | 2025-06-22 | 310.88 |
| 2025-06-11 | 2025-06-16 | 1.44 |
| 2025-06-08 | 2025-06-09 | 1.44 |
| 2025-05-16 | 2025-06-04 | 1.44 |
| 2025-05-04 | 2025-05-13 | 1.45 |
| 2025-04-30 | 2025-04-30 | 1.06 |
| 2025-04-28 | 2025-04-29 | 1.45 |
| 2025-04-26 | 2025-04-27 | 1.06 |
| 2025-04-24 | 2025-04-25 | 1.45 |
| 2025-04-17 | 2025-04-23 | 1.06 |
| 2025-04-16 | 2025-04-16 | 310.51 |
| 2025-03-18 | 2025-04-15 | 1.07 |
| 2025-02-19 | 2025-03-16 | 1.07 |
| 2025-02-18 | 2025-02-18 | 404.07 |
| 2025-01-22 | 2025-02-17 | 1.08 |
| 2025-01-20 | 2025-01-21 | 0.78 |
| 2025-01-02 | 2025-01-16 | 0.78 |
| 2024-12-22 | 2024-12-31 | 0.78 |
| 2024-10-24 | 2024-12-20 | 0.78 |
| 2024-10-17 | 2024-10-23 | 0.06 |
| 2024-10-16 | 2024-10-16 | 167.06 |
| 2024-09-17 | 2024-09-24 | 149.51 |
| 2024-07-26 | 2024-07-28 | 75.78 |
| 2024-07-24 | 2024-07-25 | 75.80 |
| 2024-07-16 | 2024-07-23 | 75.78 |
| 2024-02-19 | 2024-02-25 | 75.62 |
| 2023-12-18 | 2024-01-08 | 78.18 |
| 2023-11-16 | 2023-11-19 | 80.31 |
| 2023-10-24 | 2023-11-15 | 1.44 |
| 2023-09-18 | 2023-09-26 | 167.51 |
| 2023-08-17 | 2023-09-17 | 88.64 |
| 2023-07-18 | 2023-08-16 | 9.77 |
| 2023-06-16 | 2023-07-17 | 0.74 |
| 2023-05-18 | 2023-06-12 | 0.75 |
| 2023-05-02 | 2023-05-03 | 0.75 |
| 2023-04-27 | 2023-04-28 | 0.75 |
| 2023-04-25 | 2023-04-25 | 0.75 |
| 2023-03-16 | 2023-03-26 | 80.86 |
| 2023-02-17 | 2023-03-15 | 1.99 |
| 2023-01-23 | 2023-01-25 | 158.71 |
| 2023-01-17 | 2023-01-22 | 157.68 |
| 2022-12-16 | 2023-01-16 | 79.77 |
| 2022-11-21 | 2022-12-15 | 1.86 |
| 2022-11-17 | 2022-11-18 | 79.77 |
| 2022-10-28 | 2022-11-16 | 1.86 |
| 2022-10-24 | 2022-10-27 | 1.67 |
| 2022-10-18 | 2022-10-23 | 79.58 |
| 2022-09-16 | 2022-10-17 | 1.67 |
| 2022-08-24 | 2022-09-13 | 1.67 |
| 2022-08-23 | 2022-08-23 | 79.58 |
| 2022-07-25 | 2022-08-22 | 1.67 |
| 2022-06-16 | 2022-06-19 | 77.91 |
| 2022-05-18 | 2022-05-19 | 113.32 |
| 2022-05-17 | 2022-05-17 | 191.23 |
| 2022-04-29 | 2022-05-16 | 113.32 |
| 2022-04-25 | 2022-04-28 | 191.23 |
| 2022-04-19 | 2022-04-24 | 189.59 |
| 2022-03-16 | 2022-04-18 | 111.68 |
| 2022-02-18 | 2022-02-28 | 15.63 |
| 2022-02-17 | 2022-02-17 | 154.63 |
| 2022-01-18 | 2022-01-26 | 137.51 |
Turinio gamykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 50.57 |
| 2026-09-28 | 2026-09-30 | 50.5 |
| 2026-08-05 | 2026-08-20 | 23.64 |
| 2026-02-11 | 2026-02-16 | 88.28 |
| 2026-01-08 | 2026-01-12 | 133.99 |
| 2025-01-31 | 2025-02-21 | 0.23 |
| 2025-01-30 | 2025-01-30 | 0.65 |
| 2024-12-31 | 2025-01-23 | 0.65 |
| 2024-12-30 | 2024-12-30 | 1.1 |
| 2024-12-03 | 2024-12-24 | 1.1 |
| 2024-11-29 | 2024-12-02 | 0.65 |
| 2024-11-28 | 2024-11-28 | 557.65 |
| 2024-11-01 | 2024-11-27 | 1.65 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.