Turajeva - Company finances
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EUR
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2024
From: 2024-02-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 22,177 | 41,606 |
| Profit before tax | 15,778 | 3,042 |
| Net profit | 15,778 | 2,859 |
| Equity | 15,879 | 18,738 |
| Liabilities | 13,113 | 16,208 |
| Non-current assets | 0 | 0 |
| Current assets | 28,992 | 34,946 |
| Total assets | 28,992 | 34,946 |
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Financial indicators
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| Revenue change y/y | - | +87.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Turajeva - Social security debts
The company had no debts to Sodra
Turajeva - 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.
Turajeva, MB (company code 306690422) is a Lithuanian small partnership engaged in retail sale of textiles. In 2025, revenue increased to €41.6K, up 87.6% from €22.2K in 2024, showing strong top-line expansion. At the same time, net profit fell to €2.9K from €15.8K a year earlier, and the profit margin narrowed sharply to 6.9% from 71.1% in 2024. This points to significantly weaker profitability despite higher sales. Over the 2024–2025 period, the company moved from a high-margin but smaller revenue base to a larger turnover with lower earnings. At the end of 2025, total assets were €34.9K, equity €18.7K, and liabilities €16.2K. Equity represented 53.6% of assets, while debt-to-equity stood at 0.86, indicating a balanced capital structure with moderate leverage. Return on equity was 15.3% and return on assets 8.2%, while asset turnover reached 1.19x.