Tutum - 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 | 62,371 | 125,614 | 58,568 | 36,726 | 41,368 | 51,582 | 26,827 | 49,179 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,478 | 36,285 | -6,485 | -17,128 | -17,663 | -7,476 | -19,832 | -347 |
| Equity | -534 | 35,751 | 29,266 | 12,138 | -5,525 | -13,001 | -32,833 | -33,181 |
| Liabilities | 3,094 | 11,871 | 583 | 1,414 | 4,763 | 7,108 | 24,299 | 22,617 |
| Non-current assets | 0 | 0 | 11,084 | 9,127 | 7,171 | 6,563 | 4,182 | 1,800 |
| Current assets | 7,214 | 47,558 | 25,345 | 11,973 | 2,342 | 1,144 | 3,025 | 6,349 |
| Total assets | 7,214 | 47,558 | 36,429 | 21,100 | 9,513 | 7,707 | 7,207 | 8,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,895 | 1,005 | 1,777 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +91.2% | +101.4% | -53.4% | -37.3% | +12.6% | +24.7% | -48.0% | +83.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 103.7% | 76.3% | -17.8% | -81.2% | -185.7% | -97.0% | -275.2% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.5% | -22.2% | -141.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 28.9% | -11.1% | -46.6% | -42.7% | -14.5% | -73.9% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.0 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,696 | 37,685 | 19,523 | 12,242 | 13,789 | 17,194 | 8,942 | 19,037 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tutum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 0.30 |
| 2026-05-03 | 2026-05-13 | 0.30 |
| 2026-04-24 | 2026-04-29 | 0.30 |
| 2026-02-18 | 2026-02-18 | 580.05 |
| 2024-10-24 | 2024-11-12 | 0.28 |
| 2024-09-18 | 2024-10-08 | 0.71 |
| 2024-09-17 | 2024-09-17 | 488.54 |
| 2024-08-19 | 2024-09-16 | 0.71 |
| 2024-07-24 | 2024-08-12 | 0.71 |
| 2024-05-16 | 2024-05-19 | 491.16 |
| 2024-04-23 | 2024-05-15 | 2.09 |
| 2024-03-18 | 2024-04-09 | 35.58 |
| 2024-02-27 | 2024-02-27 | 175.03 |
| 2024-02-19 | 2024-02-26 | 487.83 |
| 2023-02-06 | 2023-02-14 | 1.88 |
| 2023-01-17 | 2023-02-03 | 1.88 |
| 2022-12-16 | 2022-12-29 | 1.88 |
| 2022-11-21 | 2022-12-07 | 1.88 |
| 2022-11-17 | 2022-11-18 | 1.88 |
| 2022-10-28 | 2022-11-02 | 1.88 |
| 2022-07-18 | 2022-07-24 | 382.47 |
| 2021-11-16 | 2021-11-30 | 0.18 |
| 2021-10-18 | 2021-11-08 | 0.18 |
| 2021-09-16 | 2021-10-07 | 0.18 |
Tutum - 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.
Tutum, UAB (code 301069899) is a Private Limited Liability Company operating in other electrical installation. In the latest financial year 2025, revenue increased to €49.2K from €26.8K in 2024, while the net loss narrowed sharply to €347, compared with a €19.8K loss in 2024. In 2023, the company generated €51.6K of revenue and a €7.5K loss, so the three-year pattern shows volatile turnover but a clear improvement in profitability in 2025. The profit margin moved from -14.5% in 2023 to -73.9% in 2024 and then close to break-even at -0.7% in 2025. At year-end 2025, total assets were €8.1K, including €1.8K of long-term assets and €6.3K of short-term assets. Equity remained negative at -€33.2K, while liabilities stood at €22.6K. Revenue per employee was €24.6K and profit per employee was -€174. The asset turnover of 6.03x indicates that the asset base was used intensively relative to revenue.