TM turtas - Company finances
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EUR
|
2022
From: 2022-09-14
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 80,098 | 5,659,423 | 1,003,413 |
| Profit before tax | 0 | 16,650 | 1,295,702 | 1,125,174 |
| Net profit | 0 | 15,906 | 1,101,342 | 943,839 |
| Equity | 100 | 16,006 | 1,117,258 | 1,747,349 |
| Liabilities | 0 | 264,794 | 2,836,272 | 3,301,197 |
| Non-current assets | 0 | 278,450 | 3,283,662 | 4,492,303 |
| Current assets | 100 | 2,350 | 669,868 | 556,243 |
| Total assets | 100 | 280,800 | 3,953,530 | 5,048,546 |
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Taxes paid
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||||
| STI taxes | - | - | - | 59 |
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Financial indicators
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| Revenue change y/y | - | - | +6965.6% | -82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 5.7% | 27.9% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.4% | 98.6% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.9% | 19.5% | 94.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.8% | 22.9% | 112.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 16.5 | 2.5 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TM turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-02 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-08 | 64.50 |
| 2024-07-02 | 2024-07-09 | 64.50 |
| 2024-06-03 | 2024-06-09 | 64.50 |
| 2024-05-02 | 2024-05-13 | 64.50 |
| 2024-04-03 | 2024-04-16 | 64.50 |
| 2024-03-14 | 2024-03-31 | 48.29 |
| 2024-03-01 | 2024-03-13 | 64.50 |
| 2024-02-01 | 2024-02-01 | 64.50 |
TM turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 31048.97 |
| 2026-07-01 | 2026-07-25 | 31041.85 |
| 2026-06-30 | 2026-06-30 | 31033.48 |
| 2026-06-28 | 2026-06-29 | 31000.0 |
| 2026-05-12 | 2026-05-13 | 42347.0 |
| 2026-05-11 | 2026-05-11 | 42324.82 |
| 2026-05-10 | 2026-05-10 | 42280.46 |
| 2026-05-06 | 2026-05-09 | 42279.75 |
| 2026-05-01 | 2026-05-05 | 131196.81 |
| 2026-04-30 | 2026-04-30 | 131163.15 |
| 2026-04-24 | 2026-04-29 | 78673.63 |
| 2026-04-22 | 2026-04-23 | 78613.48 |
| 2026-04-20 | 2026-04-21 | 78593.43 |
| 2026-04-15 | 2026-04-19 | 78493.18 |
| 2026-04-12 | 2026-04-14 | 78412.98 |
| 2026-04-09 | 2026-04-11 | 78372.88 |
| 2026-04-08 | 2026-04-08 | 78352.83 |
| 2026-04-02 | 2026-04-07 | 38398.07 |
| 2026-04-01 | 2026-04-01 | 38388.12 |
| 2026-03-29 | 2026-03-31 | 38348.32 |
| 2026-03-27 | 2026-03-28 | 38318.47 |
| 2026-03-24 | 2026-03-26 | 38348.53 |
| 2026-03-20 | 2026-03-23 | 38268.72 |
| 2026-03-19 | 2026-03-19 | 213.83 |
| 2026-03-11 | 2026-03-18 | 94.43 |
| 2026-03-08 | 2026-03-10 | 38362.94 |
| 2026-03-02 | 2026-03-07 | 39664.89 |
| 2026-02-18 | 2026-02-18 | 98997.06 |
| 2025-08-14 | 2025-08-15 | 126240.73 |
| 2025-08-12 | 2025-08-13 | 126255.92 |
| 2025-08-10 | 2025-08-11 | 126157.94 |
| 2025-08-09 | 2025-08-09 | 126125.28 |
| 2025-08-08 | 2025-08-08 | 127125.54 |
| 2025-08-07 | 2025-08-07 | 127092.62 |
| 2025-08-06 | 2025-08-06 | 145069.06 |
| 2025-08-05 | 2025-08-05 | 145031.46 |
| 2025-08-03 | 2025-08-04 | 144918.66 |
| 2025-08-02 | 2025-08-02 | 144881.06 |
| 2025-07-31 | 2025-08-01 | 147802.15 |
| 2025-07-30 | 2025-07-30 | 167520.79 |
| 2025-07-29 | 2025-07-29 | 167475.61 |
| 2025-07-28 | 2025-07-28 | 169840.07 |
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.
TM turtas, MB (code 306146157) is a Small partnership engaged in buying and selling of own real estate. In 2025, the company generated revenue of €1.00M, which was 82.3% lower than in 2024, when revenue reached €5.66M. Even so, the 2025 turnover remained well above the €80.1K recorded in 2023, and the 2-year revenue growth was +1152.7%. Net profit in 2025 amounted to €943.8K, down from €1.10M in 2024 but far above the €15.9K earned in 2023. The 2025 profit margin was 94.1%, indicating exceptionally strong profitability relative to revenue. At year-end 2025, total assets stood at €5.05M, supported by equity of €1.75M and liabilities of €3.30M. The equity ratio was 34.6% and debt-to-equity stood at 1.89. Return on equity was 54.0%, return on assets 18.7%, and asset turnover 0.20x, reflecting a balance sheet dominated by long-term assets and a comparatively low turnover of assets.