Tūtos - Company finances
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EUR
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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
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 116,526 | 119,586 | 98,614 | 134,888 | 159,035 | 230,091 | 257,848 | 292,206 |
| Profit before tax | 505 | 722 | 327 | 2,479 | 754 | 407 | 2,497 | 2,829 |
| Net profit | 473 | 688 | 312 | 2,367 | 641 | 346 | 2,122 | 2,376 |
| Equity | 1,717 | 2,405 | 2,717 | 5,084 | 5,725 | 6,070 | 8,192 | 10,568 |
| Liabilities | 11,433 | 8,672 | 10,876 | 14,515 | 14,056 | 45,405 | 22,970 | 23,553 |
| Non-current assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Current assets | 13,130 | 11,057 | 13,573 | 19,579 | 19,761 | 51,455 | 31,142 | 34,101 |
| Total assets | 13,150 | 11,077 | 13,593 | 19,599 | 19,781 | 51,475 | 31,162 | 34,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,503 | 97,146 | 107,644 |
| Social insurance contributions | - | - | - | - | - | 47,966 | 58,339 | 65,702 |
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Financial indicators
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| Revenue change y/y | -2.8% | +2.6% | -17.5% | +36.8% | +17.9% | +44.7% | +12.1% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 6.2% | 2.3% | 12.1% | 3.2% | 0.7% | 6.8% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.5% | 28.6% | 11.5% | 46.6% | 11.2% | 5.7% | 25.9% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.6% | 0.3% | 1.8% | 0.4% | 0.2% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.6% | 0.3% | 1.8% | 0.5% | 0.2% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 3.6 | 4.0 | 2.9 | 2.5 | 7.5 | 2.8 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,644 | 10,552 | 9,780 | 14,850 | 17,193 | 22,819 | 20,223 | 23,692 |
Sales revenue
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Tūtos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-06 | 0.35 |
Tūtos - 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.
Tutos, UAB (code 168649512) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company generated revenue of €292.2K, up 13.3% year on year and 27.0% over two years, showing steady top-line expansion. Net profit increased to €2.4K in 2025 from €2.1K in 2024 and €346 in 2023, while profit margin remained modest at 0.8%. The business therefore expanded faster in revenue than in earnings, but it stayed profitable throughout the period. On the balance sheet, total assets rose to €34.1K in 2025, with equity of €10.6K and liabilities of €23.6K. This gives an equity ratio of 31.0% and debt-to-equity of 2.23. Efficiency indicators were strong, with asset turnover at 8.56x and ROA at 7.0%, while ROE reached 22.5%. Revenue per employee was €24.4K and profit per employee €198, indicating limited earnings generated per worker despite solid turnover growth.