Turboklinika LT - Company finances
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EUR
|
2024
From: 2024-06-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,065 | 90,082 |
| Profit before tax | -1,038 | 11,262 |
| Net profit | -1,038 | 10,586 |
| Equity | -938 | 9,648 |
| Liabilities | 3,487 | 8,804 |
| Non-current assets | 0 | 0 |
| Current assets | 2,549 | 18,452 |
| Total assets | 2,549 | 18,452 |
|
Taxes paid
|
||
| STI taxes | 2,976 | 15,409 |
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Financial indicators
|
||
| Revenue change y/y | - | +149.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.7% | 57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,036 | 45,041 |
Sales revenue
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Turboklinika LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.03 |
| 2026-01-21 | 2026-02-01 | 0.03 |
| 2025-11-18 | 2025-11-19 | 38.40 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-18 | 2025-07-03 | 0.01 |
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-03-18 | 2025-03-18 | 24.24 |
Turboklinika LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-25 | 0.07 |
| 2026-06-28 | 2026-06-30 | 2406.07 |
| 2026-05-25 | 2026-05-26 | 135.78 |
| 2026-03-30 | 2026-04-11 | 1.08 |
| 2026-03-29 | 2026-03-29 | 1378.98 |
| 2026-03-02 | 2026-03-27 | 0.04 |
| 2026-02-21 | 2026-02-21 | 8.48 |
| 2026-02-16 | 2026-02-20 | 3.48 |
| 2026-02-03 | 2026-02-15 | 3.44 |
| 2026-02-01 | 2026-02-02 | 94.0 |
| 2025-12-11 | 2025-12-11 | 248.0 |
| 2025-12-01 | 2025-12-10 | 0.64 |
| 2025-11-28 | 2025-11-30 | 0.18 |
| 2025-11-18 | 2025-11-25 | 0.18 |
| 2025-09-28 | 2025-10-26 | 0.42 |
| 2025-09-27 | 2025-09-27 | 12.76 |
| 2025-09-25 | 2025-09-26 | 328.87 |
| 2025-09-23 | 2025-09-24 | 618.93 |
| 2025-09-19 | 2025-09-22 | 574.45 |
| 2025-09-14 | 2025-09-18 | 0.45 |
| 2025-09-02 | 2025-09-13 | 0.31 |
| 2025-09-01 | 2025-09-01 | 0.45 |
| 2025-08-15 | 2025-08-25 | 4.52 |
| 2025-08-03 | 2025-08-14 | 4.24 |
| 2025-08-01 | 2025-08-02 | 4.52 |
| 2025-07-30 | 2025-07-31 | 3.88 |
| 2025-07-29 | 2025-07-29 | 604.17 |
| 2025-07-12 | 2025-07-28 | 0.29 |
| 2025-07-05 | 2025-07-20 | 1685.39 |
| 2025-07-01 | 2025-07-04 | 1685.68 |
| 2025-06-28 | 2025-06-30 | 1683.43 |
| 2025-06-26 | 2025-06-27 | 8.43 |
| 2025-06-12 | 2025-06-25 | 5.95 |
| 2025-06-04 | 2025-06-11 | 5.74 |
| 2025-06-02 | 2025-06-03 | 5.95 |
| 2025-05-17 | 2025-06-01 | 5.61 |
| 2025-05-13 | 2025-05-16 | 766.61 |
| 2025-05-03 | 2025-05-12 | 764.21 |
| 2025-05-01 | 2025-05-02 | 764.28 |
| 2025-04-30 | 2025-04-30 | 761.78 |
| 2025-04-28 | 2025-04-29 | 761.14 |
| 2025-04-25 | 2025-04-27 | 210.14 |
| 2025-04-02 | 2025-04-24 | 0.07 |
| 2025-03-26 | 2025-03-26 | 0.34 |
| 2025-03-17 | 2025-03-25 | 0.16 |
| 2025-03-15 | 2025-03-16 | 0.03 |
| 2025-03-02 | 2025-03-14 | 50.55 |
| 2025-02-28 | 2025-03-01 | 50.52 |
| 2025-02-21 | 2025-02-25 | 50.46 |
| 2025-02-20 | 2025-02-20 | 50.47 |
| 2025-02-14 | 2025-02-19 | 50.28 |
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.
Turboklinika LT, MB (code 306841408) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company reported revenue of EUR 90.1K and net profit of EUR 10.6K, compared with revenue of EUR 36.1K and a net loss of EUR 1.0K in 2024. This indicates strong year-on-year revenue growth of 149.8% and a clear turnaround from loss to profit. The 2025 profit margin was 11.8%, showing that higher turnover was accompanied by improved profitability. Balance sheet strength also improved during the year: equity increased from negative EUR 938 in 2024 to EUR 9.6K in 2025, while total assets rose to EUR 18.5K and liabilities to EUR 8.8K. The equity ratio was 52.3% and debt-to-equity stood at 0.91, suggesting a more balanced capital structure. Asset turnover reached 4.88x, and revenue per employee was EUR 45.0K, indicating efficient use of resources in 2025.