TUSARA, UAB - financials and debts

Company age: 29 y. 4 mo.

Update

TUSARA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 316,874 851,229 735,878 659,088 317,967 32,547 8,179 8,267
Profit before tax 5,211 25,672 3,407 16,591 -3,404 -16,938 -18,255 -23,974
Net profit 4,971 23,980 2,869 14,088 -3,404 -16,938 -18,255 -23,974
Equity -1,508 22,472 25,341 39,429 36,025 19,087 833 -4,888
Liabilities 29,143 27,845 57,173 36,973 55,643 7,499 5,860 7,043
Non-current assets 3,883 8,455 15,779 14,010 5,785 4,895 4,005 0
Current assets 23,752 41,862 66,735 62,392 85,883 21,691 2,688 2,155
Total assets 27,635 50,317 82,514 76,402 91,668 26,586 6,693 2,155
Taxes paid
STI taxes - - - - - 6,849 744 387
Financial indicators
Revenue change y/y -82.4% +168.6% -13.6% -10.4% -51.8% -89.8% -74.9% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.0% 47.7% 3.5% 18.4% -3.7% -63.7% -272.7% -1112.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 106.7% 11.3% 35.7% -9.4% -88.7% -2191.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 2.8% 0.4% 2.1% -1.1% -52.0% -223.2% -290.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 3.0% 0.5% 2.5% -1.1% -52.0% -223.2% -290.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 2.3 0.9 1.5 0.4 7.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 316,874 425,615 259,725 219,696 123,086 15,623 7,010 8,267

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TUSARA - Social security debts

From To Debt, €
2023-11-16 2023-12-13 0.16
2023-10-25 2023-11-14 0.14
2023-09-18 2023-09-28 12.15
2023-08-17 2023-09-13 0.11
2023-07-28 2023-08-16 0.08
2023-07-24 2023-07-25 0.08
2023-05-16 2023-05-28 20.45
2023-05-02 2023-05-11 0.37
2023-04-18 2023-04-28 0.37
2023-02-17 2023-04-16 0.36
2023-02-06 2023-02-13 0.36
2023-01-17 2023-02-03 0.36
2022-12-16 2023-01-12 0.36
2022-11-21 2022-12-12 0.36
2022-11-17 2022-11-18 0.36
2022-10-28 2022-11-10 0.36
2022-08-23 2022-08-28 92.12
2022-07-25 2022-08-11 0.66
2022-06-16 2022-06-27 91.46
2022-05-17 2022-05-26 91.55
2022-04-28 2022-05-15 0.10
2022-03-16 2022-04-13 0.01

TUSARA - VMI tax arrears

From To Overdue, €
2025-08-08 2025-08-08 103.05
2025-08-07 2025-08-07 102.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.