Tuja - 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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Financial data
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| Sales revenue | 264,940 | 281,308 | 270,967 | 315,550 | 470,249 | 527,084 | 528,505 | 602,990 |
| Profit before tax | 8,180 | 1,814 | 3,707 | 39,603 | 142,915 | 196,389 | 79,504 | 151,535 |
| Net profit | 6,788 | 183 | 3,121 | 33,663 | 121,478 | 166,931 | 66,392 | 126,955 |
| Equity | 81,805 | 81,988 | 40,309 | 3,186 | 107,635 | 337,988 | 404,381 | 441,336 |
| Liabilities | 8,833 | 8,984 | 6,643 | 13,002 | 42,597 | 30,254 | 20,148 | 47,622 |
| Non-current assets | 7,010 | 8,174 | 7,756 | 8,418 | 7,650 | 5,329 | 51,970 | 40,048 |
| Current assets | 83,628 | 82,798 | 39,196 | 78,556 | 142,582 | 362,913 | 372,559 | 448,910 |
| Total assets | 90,638 | 90,972 | 46,952 | 86,974 | 150,232 | 368,242 | 424,529 | 488,958 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,408 | 74,391 | 100,565 |
| Social insurance contributions | - | - | - | - | - | 23,920 | 31,965 | 35,337 |
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Financial indicators
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| Revenue change y/y | -1.8% | +6.2% | -3.7% | +16.5% | +49.0% | +12.1% | +0.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 0.2% | 6.6% | 38.7% | 80.9% | 45.3% | 15.6% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 0.2% | 7.7% | 1056.6% | 112.9% | 49.4% | 16.4% | 28.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.1% | 1.2% | 10.7% | 25.8% | 31.7% | 12.6% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.6% | 1.4% | 12.6% | 30.4% | 37.3% | 15.0% | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 4.1 | 0.4 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,285 | 19,290 | 22,738 | 27,242 | 36,406 | 42,167 | 40,140 | 47,293 |
Sales revenue
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Tuja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 192.24 |
| 2026-09-26 | 2026-09-28 | 192.24 |
| 2026-09-20 | 2026-09-21 | 192.24 |
| 2026-09-16 | 2026-09-17 | 192.24 |
| 2026-08-25 | 2026-08-25 | 182.36 |
| 2026-08-23 | 2026-08-24 | 182.94 |
| 2026-08-18 | 2026-08-19 | 182.94 |
| 2026-06-16 | 2026-07-07 | 5.04 |
| 2026-05-17 | 2026-06-07 | 5.04 |
| 2026-05-03 | 2026-05-07 | 5.07 |
| 2026-04-27 | 2026-04-29 | 5.07 |
| 2026-04-26 | 2026-04-26 | 4.55 |
| 2026-04-24 | 2026-04-25 | 5.07 |
| 2026-04-20 | 2026-04-23 | 4.55 |
| 2026-03-29 | 2026-04-08 | 4.55 |
| 2026-03-17 | 2026-03-27 | 4.55 |
| 2026-02-18 | 2026-03-08 | 4.55 |
| 2026-01-21 | 2026-01-27 | 137.92 |
| 2026-01-16 | 2026-01-20 | 137.91 |
| 2026-01-01 | 2026-01-14 | 0.81 |
| 2025-12-21 | 2025-12-30 | 0.81 |
| 2025-12-16 | 2025-12-20 | 221.53 |
| 2025-02-18 | 2025-03-04 | 17.20 |
| 2025-01-22 | 2025-02-10 | 1.01 |
| 2025-01-16 | 2025-01-19 | 7.19 |
| 2024-12-22 | 2024-12-29 | 67.79 |
| 2024-12-17 | 2024-12-20 | 67.79 |
| 2024-11-18 | 2024-11-25 | 272.54 |
| 2024-09-17 | 2024-09-22 | 249.21 |
| 2024-08-19 | 2024-08-22 | 178.23 |
| 2024-07-16 | 2024-07-24 | 156.19 |
| 2024-02-19 | 2024-03-05 | 67.80 |
| 2024-01-16 | 2024-01-21 | 92.10 |
| 2023-07-28 | 2023-08-09 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-06-16 | 2023-06-27 | 57.76 |
| 2023-05-16 | 2023-06-05 | 57.76 |
| 2023-05-02 | 2023-05-09 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-02-17 | 2023-02-27 | 174.48 |
| 2022-10-18 | 2022-10-30 | 129.38 |
| 2022-06-16 | 2022-06-20 | 983.04 |
| 2022-05-17 | 2022-06-15 | 77.50 |
| 2022-04-19 | 2022-05-08 | 77.01 |
| 2022-02-17 | 2022-02-27 | 65.90 |
| 2022-01-28 | 2022-02-10 | 0.57 |
| 2022-01-18 | 2022-01-27 | 44.69 |
| 2021-12-16 | 2021-12-27 | 137.55 |
| 2021-11-16 | 2021-11-24 | 3.01 |
| 2021-11-05 | 2021-11-14 | 3.01 |
| 2021-10-18 | 2021-11-04 | 2.39 |
Tuja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 305.75 |
| 2026-05-28 | 2026-05-28 | 5819.28 |
| 2026-04-30 | 2026-05-08 | 1.28 |
| 2026-04-01 | 2026-04-24 | 1.72 |
| 2026-01-29 | 2026-02-18 | 3.66 |
| 2026-01-05 | 2026-01-19 | 1.88 |
| 2026-01-01 | 2026-01-04 | 3636.88 |
| 2025-07-26 | 2025-07-26 | 12775.01 |
| 2025-05-24 | 2025-05-24 | 47.19 |
| 2025-05-10 | 2025-05-23 | 49.66 |
| 2025-05-01 | 2025-05-09 | 51.31 |
| 2025-04-28 | 2025-04-28 | 6223.49 |
| 2024-11-28 | 2024-12-01 | 2832.5 |
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.
Tuja, UAB (code 169908996) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 603.0K and net profit of EUR 127.0K, with a profit margin of 21.1%. Revenue increased by 14.1% year on year, while the 2-year revenue change was 14.4%, showing a return to growth after a weaker 2024. Profitability also improved, as net profit rose from EUR 66.4K in 2024 to EUR 127.0K in 2025, following EUR 166.9K in 2023. The 2024 result represented a temporary decline in both revenue and margin compared with 2023. As of 2025, total assets stood at EUR 489.0K, equity at EUR 441.3K and liabilities at EUR 47.6K. The equity ratio was 90.3% and debt-to-equity 0.11, indicating a very strong capital structure. Return on equity was 28.8%, return on assets 26.0%, and asset turnover 1.23x. Revenue per employee was EUR 50.2K and profit per employee EUR 10.6K.