Turgeliukas - Company finances
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EUR
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2023
From: 2023-08-07
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 | 15,439 | 5,817 | 4,516 |
| Profit before tax | 1,670 | -1,377 | -184 |
| Net profit | 1,586 | -1,377 | -184 |
| Equity | 1,586 | 210 | 26 |
| Liabilities | 90 | 24 | 310 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,676 | 234 | 336 |
| Total assets | 1,676 | 234 | 336 |
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Taxes paid
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|||
| STI taxes | - | 84 | 80 |
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Financial indicators
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| Revenue change y/y | - | -62.3% | -22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.6% | -588.5% | -54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -655.7% | -707.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -23.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -23.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 11.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,439 | - | - |
Sales revenue
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Turgeliukas - Social security debts
The company had no debts to Sodra
Turgeliukas - 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.
Turgeliukas, MB (code 306373863) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the company generated revenue of €4.5K, down 22.4% year on year and 70.8% compared with two years earlier. Net loss for 2025 was €184, improving from a loss of €1.4K in 2024, while 2023 closed with net profit of €1.6K. This shows a clear shift from profitability to weaker trading results, followed by a partial reduction in losses in the latest year. The 2025 profit margin was -4.1%, compared with -23.7% in 2024 and 10.3% in 2023. At year-end 2025, total assets were €336, equity €26 and liabilities €310, leaving a very thin equity base. The balance sheet therefore remained highly leveraged relative to equity, and returns on equity and assets were negative. Asset turnover was 13.44x, reflecting revenue generated from a very small asset base. Overall, the latest year shows lower turnover than before, but a modest improvement in profitability versus 2024.