Tūrupis - Company finances
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EUR
|
2022
From: 2022-03-30
To: 2022-12-31
|
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: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 135,511 | - | 10,520 | 6,305 |
| Profit before tax | 114,588 | 0 | -10,683 | -7,263 |
| Net profit | 114,588 | 0 | -10,683 | -7,263 |
| Equity | 107,188 | 0 | 83,287 | 73,586 |
| Liabilities | 4,845 | 0 | 144 | 119 |
| Non-current assets | 0 | 0 | 78,665 | 68,667 |
| Current assets | 112,033 | 0 | 4,766 | 5,038 |
| Total assets | 112,033 | 0 | 83,431 | 73,705 |
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Taxes paid
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| STI taxes | - | 1,547 | 65 | 57 |
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Financial indicators
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| Revenue change y/y | - | - | - | -40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 102.3% | - | -12.8% | -9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.9% | - | -12.8% | -9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.6% | - | -101.5% | -115.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.6% | - | -101.5% | -115.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tūrupis - Social security debts
The company had no debts to Sodra
Tūrupis - 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.
Turupis, MB (code 306053468) is a Small partnership engaged in landscape service activities. In the latest financial year, 2025, the company generated EUR 6.3K in revenue and recorded a net loss of EUR 7.3K. Revenue declined by 40.1% year on year from EUR 10.5K in 2024, while the loss narrowed compared with the prior year’s EUR 10.7K. The business remained loss-making, and the latest profit margin was negative, with losses exceeding turnover.
The balance sheet remained small and conservative. At the end of 2025, total assets were EUR 73.7K, equity EUR 73.6K and liabilities only EUR 119, which resulted in an equity ratio of 99.8%. Long-term assets accounted for EUR 68.7K of the asset base, while short-term assets were EUR 5.0K. Return on equity and return on assets were both negative, reflecting continued losses. Asset turnover was 0.09x, indicating limited revenue generation relative to the asset base.
The balance sheet remained small and conservative. At the end of 2025, total assets were EUR 73.7K, equity EUR 73.6K and liabilities only EUR 119, which resulted in an equity ratio of 99.8%. Long-term assets accounted for EUR 68.7K of the asset base, while short-term assets were EUR 5.0K. Return on equity and return on assets were both negative, reflecting continued losses. Asset turnover was 0.09x, indicating limited revenue generation relative to the asset base.