SP turtas - Company finances
|
EUR
|
2024
From: 2024-06-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,750 | 34,500 |
| Profit before tax | -916 | 3,187 |
| Net profit | -916 | 3,051 |
| Equity | 84 | 3,135 |
| Liabilities | 153,209 | 429,441 |
| Non-current assets | 150,046 | 384,955 |
| Current assets | 3,085 | 47,203 |
| Total assets | 153,131 | 432,158 |
|
Taxes paid
|
||
| STI taxes | 332 | 6,871 |
|
Financial indicators
|
||
| Revenue change y/y | - | +500.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1090.5% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.9% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.9% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1823.9 | 137.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,875 | 17,250 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
SP turtas - Social security debts
The company had no debts to Sodra
SP 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.
SP turtas, UAB (code 306869838) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €34.5K and recorded net profit of €3.1K, which corresponds to an 8.8% profit margin. Revenue increased sharply from €5.8K in 2024, while the company moved from a net loss of €916 to a positive result in 2025. The balance sheet expanded to €432.2K in total assets, supported mainly by long-term assets of €385.0K, while short-term assets amounted to €47.2K. Equity stood at €3.1K against liabilities of €429.4K, indicating a very thin capital base and high leverage. Profitability ratios were supported by the small equity position, while asset turnover remained low at 0.08x. Productivity indicators showed revenue of €17.2K per employee and profit of €1.5K per employee in 2025, suggesting modest operating scale despite the stronger annual performance.