Turlitas - Company finances
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EUR
|
2021
From: 2021-09-13
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | 98,142 | 213,295 | 303,189 | 439,087 |
| Profit before tax | 0 | 5,226 | 36,421 | -8,210 | 37,058 |
| Net profit | 0 | 4,929 | 34,599 | -8,210 | 32,427 |
| Equity | 0 | 5,129 | 39,728 | 31,518 | 63,945 |
| Liabilities | 0 | 5,810 | 7,572 | 39,803 | 13,728 |
| Non-current assets | 0 | 2,277 | 1,850 | 6,014 | 6,865 |
| Current assets | 0 | 8,662 | 45,450 | 65,307 | 70,808 |
| Total assets | 0 | 10,939 | 47,300 | 71,321 | 77,673 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,585 | 17,327 | 47,412 |
| Social insurance contributions | - | - | 1,209 | 12,832 | 12,089 |
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Financial indicators
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| Revenue change y/y | - | - | +117.3% | +42.1% | +44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 45.1% | 73.1% | -11.5% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 96.1% | 87.1% | -26.0% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.0% | 16.2% | -2.7% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.3% | 17.1% | -2.7% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.2 | 1.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,403 | 102,383 | 41,819 | 84,984 |
Sales revenue
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Turlitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 2.22 |
| 2025-09-07 | 2025-09-08 | 2.21 |
| 2025-08-31 | 2025-09-03 | 2.21 |
| 2025-08-19 | 2025-08-29 | 2.21 |
| 2025-07-24 | 2025-08-17 | 2.22 |
| 2025-07-16 | 2025-07-23 | 1.67 |
| 2025-06-17 | 2025-07-13 | 0.66 |
| 2025-06-11 | 2025-06-11 | 0.69 |
| 2025-06-08 | 2025-06-09 | 0.69 |
| 2024-11-18 | 2024-12-01 | 41.41 |
| 2024-07-16 | 2024-07-31 | 42.76 |
| 2024-06-18 | 2024-07-14 | 42.77 |
| 2024-05-16 | 2024-06-06 | 42.79 |
| 2024-04-16 | 2024-05-08 | 42.80 |
| 2024-03-18 | 2024-04-03 | 42.92 |
| 2024-02-19 | 2024-03-11 | 42.92 |
| 2024-01-16 | 2024-02-11 | 42.92 |
| 2023-12-18 | 2024-01-11 | 42.92 |
| 2023-11-16 | 2023-12-13 | 43.50 |
| 2023-10-17 | 2023-11-12 | 43.50 |
| 2023-09-18 | 2023-10-10 | 43.57 |
| 2023-08-17 | 2023-09-12 | 43.57 |
| 2023-08-04 | 2023-08-09 | 43.58 |
| 2023-07-26 | 2023-08-03 | 51.23 |
| 2023-07-21 | 2023-07-25 | 43.58 |
| 2023-07-18 | 2023-07-20 | 51.23 |
| 2023-06-16 | 2023-07-13 | 51.58 |
| 2023-05-16 | 2023-06-12 | 51.58 |
| 2023-05-02 | 2023-05-11 | 52.03 |
| 2023-04-18 | 2023-04-28 | 52.03 |
| 2023-03-16 | 2023-04-11 | 52.05 |
| 2023-02-17 | 2023-03-13 | 52.08 |
| 2023-02-06 | 2023-02-13 | 52.07 |
| 2023-02-01 | 2023-02-03 | 52.07 |
| 2022-12-01 | 2022-12-05 | 48.37 |
| 2022-10-18 | 2022-10-24 | 48.39 |
| 2022-10-03 | 2022-10-16 | 49.11 |
| 2022-06-16 | 2022-06-21 | 153.37 |
Turlitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 2.67 |
| 2026-05-25 | 2026-05-26 | 1078.69 |
| 2026-05-22 | 2026-05-24 | 152.69 |
| 2025-07-28 | 2025-07-29 | 4561.47 |
| 2025-04-25 | 2025-04-25 | 3.92 |
| 2025-03-15 | 2025-04-24 | 4.62 |
| 2025-03-05 | 2025-03-14 | 1.98 |
| 2025-03-02 | 2025-03-04 | 2428.39 |
| 2025-02-28 | 2025-03-01 | 2427.73 |
| 2024-12-30 | 2024-12-30 | 2122.49 |
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.
Turlitas, UAB (code 305896227) is a private limited liability company engaged in retail sale of other food products. In 2025, the company generated revenue of €439.1K, up 44.8% year on year and more than double the 2023 level, when revenue was €213.3K. Profitability improved after a weaker 2024: net profit reached €32.4K in 2025, compared with a loss of €8.2K in 2024 and profit of €34.6K in 2023. The 2025 profit margin was 7.4%, after 16.2% in 2023 and -2.7% in 2024. The balance sheet strengthened as equity rose to €63.9K at the end of 2025 from €31.5K in 2024, while liabilities declined to €13.7K from €39.8K. Total assets increased to €77.7K, with short-term assets of €70.8K and long-term assets of €6.9K. Key ratios for 2025 were strong, including ROE of 50.7%, ROA of 41.8%, debt-to-equity of 0.21 and asset turnover of 5.65x. Revenue per employee was €87.8K, indicating solid productivity.