222 turas, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

222 turas - Company finances

EUR
2021
From: 2021-10-21
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 496 43,155 - 237,032 114,089
Profit before tax -2,265 -14,207 0 47,883 3,475
Net profit -2,265 -14,207 0 47,883 3,475
Equity 235 45,328 45,328 106,977 110,452
Liabilities 59,192 12,774 12,774 -23,334 -11,854
Non-current assets 48,554 36,157 36,157 60,000 81,886
Current assets 10,868 21,915 21,915 23,643 16,712
Total assets 59,422 58,072 58,072 83,643 98,598
Taxes paid
Social insurance contributions - - 2,364 8,986 4,971
Financial indicators
Revenue change y/y - +8600.6% - - -51.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.8% -24.5% 0.0% 57.2% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -963.8% -31.3% 0.0% 44.8% 3.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -456.7% -32.9% - 20.2% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -456.7% -32.9% - 20.2% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 251.9 0.3 0.3 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 496 14,796 - 59,258 32,597

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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222 turas - Social security debts

From To Debt, €
2026-09-26 2026-09-28 0.01
2026-09-20 2026-09-21 0.01
2026-09-05 2026-09-17 0.01
2026-08-23 2026-09-02 0.01
2026-08-18 2026-08-19 0.01
2026-07-26 2026-08-13 0.01
2026-07-23 2026-07-25 2.87
2026-07-19 2026-07-22 857.86
2026-07-16 2026-07-17 857.86
2026-06-16 2026-07-15 0.01
2026-06-11 2026-06-15 1.02
2026-05-21 2026-06-08 1.02
2026-05-17 2026-05-20 888.49
2026-05-03 2026-05-14 1.02
2026-04-24 2026-04-29 1.02
2026-04-20 2026-04-23 435.09
2026-03-27 2026-03-27 383.48
2026-03-17 2026-03-25 383.48
2025-12-16 2025-12-21 647.67
2025-11-18 2025-11-20 675.57
2025-07-24 2025-07-28 979.00
2025-07-17 2025-07-23 969.20
2025-05-21 2025-05-26 503.84
2025-05-16 2025-05-20 724.62
2025-05-04 2025-05-12 16.84
2025-04-30 2025-04-30 1692.66
2025-04-24 2025-04-29 1709.50
2025-04-16 2025-04-23 1692.66
2025-03-18 2025-04-15 1188.82
2025-03-13 2025-03-17 379.18
2025-03-04 2025-03-12 458.24
2025-03-03 2025-03-03 862.82
2025-02-27 2025-03-02 458.24
2025-02-18 2025-02-26 862.82
2025-02-10 2025-02-10 909.60
2025-01-28 2025-01-30 320.26
2025-01-22 2025-01-27 909.60
2025-01-16 2025-01-21 906.57
2024-12-22 2024-12-29 447.46
2024-12-18 2024-12-20 447.46
2024-10-16 2024-10-20 711.13
2024-05-20 2024-06-13 11.73
2024-05-16 2024-05-19 968.37
2024-04-25 2024-05-15 11.73
2024-04-23 2024-04-24 617.21
2024-04-16 2024-04-22 605.48
2024-04-03 2024-04-03 22.77
2024-03-26 2024-04-02 493.25
2024-03-18 2024-03-25 606.74
2024-02-19 2024-02-25 770.96
2024-01-25 2024-01-31 596.09
2024-01-23 2024-01-24 1554.10
2024-01-16 2024-01-22 1538.65
2024-01-15 2024-01-15 935.05
2023-12-27 2024-01-11 935.05
2023-12-19 2023-12-26 1162.84
2023-11-16 2023-12-18 585.93
2023-10-25 2023-10-26 105.90
2023-10-17 2023-10-24 102.23
2023-09-18 2023-09-26 555.46
2023-07-28 2023-08-02 3.99
2023-07-24 2023-07-25 4.07
2023-07-18 2023-07-23 861.04
2023-06-05 2023-06-15 5.50
2023-05-16 2023-05-28 551.07
2023-04-18 2023-04-26 513.48
2023-03-16 2023-03-26 574.04
2023-02-17 2023-02-28 439.89
2023-01-24 2023-01-31 387.91
2023-01-17 2023-01-23 380.98
2022-12-16 2022-12-28 678.63
2022-12-02 2022-12-15 386.46
2022-11-21 2022-12-01 380.75
2022-11-17 2022-11-18 380.75
2022-10-18 2022-10-27 224.84
2022-09-20 2022-09-28 86.15
2022-09-16 2022-09-19 495.32
2022-08-23 2022-08-30 517.96
2022-07-25 2022-07-31 584.38
2022-07-18 2022-07-24 581.46
2022-06-16 2022-06-20 190.71
2022-05-27 2022-05-30 62.22
2022-05-17 2022-05-26 336.80
2022-04-28 2022-05-16 159.63
2022-04-19 2022-04-27 153.07
2022-04-07 2022-04-18 48.37
2022-04-01 2022-04-06 167.85
2022-03-16 2022-03-31 329.99
2022-02-28 2022-03-15 162.14
2022-02-17 2022-02-27 177.17
2022-02-07 2022-02-16 311.19
2022-01-31 2022-02-06 335.83
2022-01-18 2022-01-30 333.87
2021-12-16 2022-01-17 178.06
2021-11-16 2021-12-15 22.25

222 turas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company 222 turas is: 1 €

From To Overdue, €
2026-09-17 2026-10-07 0.6
2025-06-19 2025-06-26 0.02

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.
222 turas, UAB, a Private Limited Liability Company, operates in freight transport by road. In 2025, the company generated revenue of €114.1K, down 51.9% from €237.0K in 2024. Net profit for 2025 was €3.5K, compared with €47.9K a year earlier, so profitability weakened materially while remaining positive. The 2025 profit margin was 3.0%, versus 20.2% in 2024. Over the two-year period, the business moved from stronger sales and earnings in 2024 to a much softer 2025 performance. At the balance-sheet level, total assets increased to €98.6K in 2025 from €83.6K in 2024, supported by higher long-term assets of €81.9K and lower short-term assets of €16.7K. Equity stood at €110.5K, above total assets, while liabilities were reported at -€11.9K. Return on equity was 3.1% and return on assets 3.5% in 2025. Asset turnover was 1.16x. With revenue per employee of €38.0K and profit per employee of €1.2K, productivity remained modest in the latest year.