TG turtas - Company finances
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EUR
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2021
From: 2021-06-10
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 | 130,167 | 596,131 | 578,076 | 577,328 | 552,797 |
| Profit before tax | 106,900 | 488,988 | 466,913 | 452,652 | 448,112 |
| Net profit | 94,415 | 441,326 | 418,820 | 406,659 | 401,526 |
| Equity | 104,415 | 545,741 | 964,561 | 1,371,220 | 1,772,746 |
| Liabilities | 2,801,376 | 3,205,029 | 3,059,532 | 2,615,945 | 2,146,600 |
| Non-current assets | 2,695,000 | 3,624,572 | 3,911,336 | 3,891,236 | 3,892,736 |
| Current assets | 209,775 | 124,891 | 111,643 | 94,829 | 25,510 |
| Total assets | 2,904,775 | 3,749,463 | 4,022,979 | 3,986,065 | 3,918,246 |
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Taxes paid
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| STI taxes | - | - | 154,637 | 147,698 | 196,044 |
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Financial indicators
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| Revenue change y/y | - | +358.0% | -3.0% | -0.1% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 11.8% | 10.4% | 10.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.4% | 80.9% | 43.4% | 29.7% | 22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | 74.0% | 72.5% | 70.4% | 72.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 82.0% | 80.8% | 78.4% | 81.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.8 | 5.9 | 3.2 | 1.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,167 | 596,131 | 578,076 | 577,328 | 552,797 |
Sales revenue
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TG turtas - Social security debts
The company had no debts to Sodra
TG turtas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TG turtas, UAB (code 305794756) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €552.8K and net profit of €401.5K, resulting in a profit margin of 72.6%. Revenue declined by 4.2% year on year and by 4.4% over two years, moving from €578.1K in 2023 to €577.3K in 2024 and €552.8K in 2025. Net profit followed a similar pattern, easing from €418.8K in 2023 to €406.7K in 2024 and €401.5K in 2025. The balance sheet remained stable, with total assets of €3.92M, equity of €1.77M and liabilities of €2.15M at the end of 2025. Long-term assets accounted for most of the asset base at €3.89M, while short-term assets were €25.5K. Key ratios for 2025 show ROE of 22.6%, ROA of 10.2%, debt-to-equity of 1.21 and asset turnover of 0.14x. Revenue per employee was €552.8K and profit per employee €401.5K.