NI Turtas - Company finances
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EUR
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2024
From: 2024-02-08
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 | 328,516 | 377,589 |
| Profit before tax | 112,039 | 175,579 |
| Net profit | 95,158 | 175,579 |
| Equity | 679,686 | 855,264 |
| Liabilities | 2,346,390 | 2,117,240 |
| Non-current assets | 3,016,757 | 2,915,917 |
| Current assets | 7,355 | 54,646 |
| Total assets | 3,024,112 | 2,970,563 |
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Taxes paid
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| STI taxes | 2,057 | 45,996 |
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Financial indicators
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| Revenue change y/y | - | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.0% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 46.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,079 | 188,795 |
Sales revenue
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NI Turtas - Social security debts
The company had no debts to Sodra
NI Turtas - 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.
NI Turtas, UAB (code 306679098) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €377.6K and net profit of €175.6K, with a profit margin of 46.5%. Revenue increased by 14.9% year on year, while profitability strengthened materially compared with 2024, when revenue was €328.5K and net profit was €95.2K. Over the two-year period, both turnover and earnings showed a positive trend.
At the end of 2025, total assets stood at €2.97M, with equity of €855.3K and liabilities of €2.12M. The equity ratio was 28.8% and the debt-to-equity ratio 2.48, indicating leverage remained significant. Return on equity was 20.5% and return on assets 5.9%, supported by the company’s profitable operations. Asset turnover was 0.13x, reflecting a relatively asset-intensive balance sheet. Based on staff-related metrics, revenue per employee was €188.8K and profit per employee was €87.8K in 2025.
At the end of 2025, total assets stood at €2.97M, with equity of €855.3K and liabilities of €2.12M. The equity ratio was 28.8% and the debt-to-equity ratio 2.48, indicating leverage remained significant. Return on equity was 20.5% and return on assets 5.9%, supported by the company’s profitable operations. Asset turnover was 0.13x, reflecting a relatively asset-intensive balance sheet. Based on staff-related metrics, revenue per employee was €188.8K and profit per employee was €87.8K in 2025.