Tututis - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
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 | 8,160,886 | 8,756,852 | 9,779,003 | 8,790,263 | 10,210,382 | 11,106,768 | 6,384,920 | 8,739,412 |
| Profit before tax | -62,335 | -19,281 | 490,736 | 237,621 | 342,704 | 53,296 | -235,782 | 297,507 |
| Net profit | -7,495 | -19,639 | 469,649 | 207,137 | 301,410 | 51,529 | -236,123 | 272,585 |
| Equity | 2,846,559 | 2,726,920 | 3,096,569 | 3,303,706 | 3,355,116 | 3,474,935 | 3,188,812 | 3,086,129 |
| Liabilities | 2,738,359 | 3,343,799 | 3,041,537 | 2,941,094 | 2,772,836 | 2,282,586 | 2,221,513 | 2,236,091 |
| Non-current assets | 2,735,388 | 2,964,146 | 3,351,401 | 3,570,836 | 3,531,421 | 3,456,708 | 3,329,421 | 3,338,449 |
| Current assets | 2,866,038 | 3,109,033 | 2,802,476 | 2,693,841 | 2,637,664 | 2,381,842 | 2,152,109 | 2,038,031 |
| Total assets | 5,601,426 | 6,073,179 | 6,153,877 | 6,264,677 | 6,169,085 | 5,838,550 | 5,481,530 | 5,376,480 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 15,237 | 52,939 |
| Social insurance contributions | - | - | - | - | - | 291,394 | 217,471 | 264,938 |
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Financial indicators
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| Revenue change y/y | +5.9% | +7.3% | +11.7% | -10.1% | +16.2% | +8.8% | -42.5% | +36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.3% | 7.6% | 3.3% | 4.9% | 0.9% | -4.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -0.7% | 15.2% | 6.3% | 9.0% | 1.5% | -7.4% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -0.2% | 4.8% | 2.4% | 3.0% | 0.5% | -3.7% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.2% | 5.0% | 2.7% | 3.4% | 0.5% | -3.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,428 | 127,993 | 146,502 | 128,795 | 154,703 | 213,934 | 153,545 | 200,906 |
Sales revenue
Consolidated Tututis finance
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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| Sales revenue | 10,346,789 | 6,269,501 | 8,654,350 |
| Profit before tax | -97,247 | -278,957 | 364,146 |
| Net profit | -99,014 | -279,298 | 325,450 |
| Equity | 3,900,999 | 3,571,701 | 3,674,467 |
| Liabilities | 2,295,570 | 1,741,700 | 1,751,498 |
| Non-current assets | 3,540,699 | 3,380,677 | 3,438,561 |
| Current assets | 2,736,545 | 2,003,772 | 2,040,452 |
| Total assets | 6,277,244 | 5,384,449 | 5,479,013 |
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Tututis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-05-17 | 2026-05-21 | 44.06 |
| 2024-09-17 | 2024-09-25 | 74.87 |
| 2024-01-23 | 2024-02-13 | 31.73 |
| 2023-11-16 | 2023-11-16 | 26367.67 |
| 2023-08-17 | 2023-08-17 | 22069.59 |
| 2023-07-26 | 2023-08-16 | 0.18 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-06-05 | 2023-06-05 | 11.05 |
| 2023-05-16 | 2023-05-17 | 205.69 |
| 2022-11-17 | 2022-11-18 | 484.64 |
| 2022-10-31 | 2022-11-02 | 2.92 |
| 2022-09-17 | 2022-09-18 | 30815.97 |
| 2022-07-25 | 2022-08-15 | 173.40 |
| 2022-07-18 | 2022-07-19 | 31126.79 |
| 2022-06-16 | 2022-06-30 | 30431.45 |
| 2022-05-17 | 2022-05-19 | 26971.18 |
| 2022-01-18 | 2022-01-18 | 26812.75 |
| 2021-12-14 | 2021-12-14 | 0.01 |
Tututis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 40495.33 |
| 2024-10-09 | 2024-10-09 | 24866.06 |
| 2024-10-02 | 2024-10-08 | 11462.01 |
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.
Tututis, UAB (code 135922996) is a Private Limited Liability Company engaged in the manufacture of bicycles and invalid carriages. In 2025, the company generated revenue of €8.74M, up 36.9% year on year, and returned to profitability with net profit of €272.6K and a 3.1% profit margin. This followed a weaker 2024, when revenue fell to €6.38M and the company posted a net loss of €236.1K, after net profit of €51.5K on revenue of €11.11M in 2023. Over the two-year period to 2025, revenue remained below the 2023 level, despite the recovery from 2024. The 2025 balance sheet showed total assets of €5.38M, equity of €3.09M and liabilities of €2.24M, with an equity ratio of 57.4% and debt-to-equity of 0.72. Profitability ratios for 2025 were ROE of 8.8% and ROA of 5.1%, while asset turnover stood at 1.63x. Revenue per employee was €203.2K and profit per employee was €6.3K, indicating solid operating productivity.