Turtelis - Company finances
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EUR
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2022
From: 2022-08-05
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 | - | 1,420 | 7,222 | 7,777 |
| Profit before tax | -51 | 395 | 3,135 | 1,251 |
| Net profit | -51 | 395 | 2,934 | 1,175 |
| Equity | -40 | 355 | 3,289 | 4,906 |
| Liabilities | 51 | 482 | 201 | 176 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 11 | 837 | 3,490 | 5,082 |
| Total assets | 11 | 837 | 3,490 | 5,082 |
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Taxes paid
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| STI taxes | - | - | 20 | 201 |
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Financial indicators
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| Revenue change y/y | - | - | +408.6% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -463.6% | 47.2% | 84.1% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 111.3% | 89.2% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.8% | 40.6% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 27.8% | 43.4% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Turtelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Turtelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 2.0 |
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.
Turtelis, MB (code 306125871) is a Small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated €7.8K in revenue, up 7.7% year on year, and reported net profit of €1.2K. The net profit margin was 15.1%, lower than in 2024 but still positive. Over the last three years, revenue rose from €1.4K in 2023 to €7.2K in 2024 and then to €7.8K in 2025, showing strong cumulative growth of 447.7% over two years. Profit also improved from €395 in 2023 to €2.9K in 2024, before easing to €1.2K in 2025. At year-end 2025, total assets were €5.1K, equity €4.9K and liabilities €176, indicating a very strong balance sheet structure. The equity ratio was 96.5% and debt-to-equity 0.04, while asset turnover reached 1.53x. Return on equity was 23.9% and return on assets 23.1%, supported by a low leverage profile and efficient use of assets.