Turto optimizavimas - Company finances
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EUR
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2021
From: 2021-04-02
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,840 | 119,516 | 6,689 | 41,214 | 5,329 |
| Profit before tax | 2,548 | 40,061 | -824 | -12 | 85 |
| Net profit | 2,548 | 38,058 | -824 | -12 | 80 |
| Equity | 2,548 | 40,604 | 46,014 | 44,991 | 44,318 |
| Liabilities | - | 42,946 | 69,721 | 149,052 | 146,874 |
| Non-current assets | 84,500 | 49,250 | 84,080 | 177,699 | 181,575 |
| Current assets | 37,969 | 34,300 | 31,655 | 16,344 | 9,617 |
| Total assets | 122,469 | 83,550 | 115,735 | 194,043 | 191,192 |
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Taxes paid
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| STI taxes | - | - | 426 | 2,886 | 52 |
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Financial indicators
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| Revenue change y/y | - | +192.6% | -94.4% | +516.1% | -87.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 45.6% | -0.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 93.7% | -1.8% | 0.0% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 31.8% | -12.3% | 0.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 33.5% | -12.3% | 0.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 1.5 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Turto optimizavimas - Social security debts
The company had no debts to Sodra
Turto optimizavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.36 |
| 2026-02-27 | 2026-06-28 | 1.27 |
| 2026-02-21 | 2026-02-26 | 629.26 |
| 2024-07-19 | 2026-02-20 | 0.36 |
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.
Turto optimizavimas, MB (code 305729114) is a Lithuanian small partnership active in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €5.3K and a net profit of €80, corresponding to a profit margin of 1.5%. This followed a sharp year-on-year revenue decline of 87.1% from 2024, when revenue reached €41.2K and the company recorded a small net loss of €12. In 2023, revenue was €6.7K and net loss was €824, showing a much weaker result than in 2025 but also a lower sales base than in 2024. The balance sheet remained relatively large compared with turnover: total assets were €191.2K at the end of 2025, supported by equity of €44.3K and liabilities of €146.9K. Long-term assets accounted for most of the asset base at €181.6K. Key ratios indicate limited efficiency and moderate leverage, with an equity ratio of 23.2%, debt-to-equity of 3.31, ROE of 0.2%, ROA of 0.0%, and asset turnover of 0.03x.