TULSA, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

TULSA - 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 177,857 117,451 113,275 122,494 3,697 4,255 5,542 4,701
Profit before tax 27,750 519 8,346 -442 2,136 2,227 2,685 1,959
Net profit 23,586 441 7,094 -442 1,816 1,891 2,281 1,645
Equity 30,866 31,305 38,398 37,909 39,477 41,366 43,647 45,290
Liabilities 124,629 95,238 142,026 126,619 78,566 68,443 56,424 47,517
Non-current assets 0 0 0 0 0 0 0 0
Current assets 155,495 126,543 180,424 164,528 118,043 109,809 100,071 92,807
Total assets 155,495 126,543 180,424 164,528 118,043 109,809 100,071 92,807
Taxes paid
STI taxes - - - - - 1,705 2,048 1,828
Financial indicators
Revenue change y/y -8.1% -34.0% -3.6% +8.1% -97.0% +15.1% +30.2% -15.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 0.3% 3.9% -0.3% 1.5% 1.7% 2.3% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 76.4% 1.4% 18.5% -1.2% 4.6% 4.6% 5.2% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 0.4% 6.3% -0.4% 49.1% 44.4% 41.2% 35.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.6% 0.4% 7.4% -0.4% 57.8% 52.3% 48.4% 41.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 3.0 3.7 3.3 2.0 1.7 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,929 58,726 56,638 61,247 1,849 3,647 5,542 4,701

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TULSA - Social security debts

From To Debt, €
2025-07-24 2025-08-12 0.01
2025-06-17 2025-07-13 1.28
2023-08-17 2023-09-12 0.01
2023-07-28 2023-08-13 0.01
2023-07-24 2023-07-25 0.01
2023-05-02 2023-05-14 0.02
2023-04-26 2023-04-28 0.02
2022-09-20 2022-10-02 8.44
2022-09-16 2022-09-19 78.44
2022-08-23 2022-08-30 0.44
2022-07-25 2022-07-28 0.44
2022-06-16 2022-06-26 78.76
2022-05-17 2022-05-22 77.42
2022-01-31 2022-02-08 0.12
2021-12-16 2021-12-28 0.09
2021-11-16 2021-12-06 0.09
2021-11-05 2021-11-08 0.09
2021-10-18 2021-10-19 77.42

TULSA - VMI tax arrears

From To Overdue, €
2025-07-09 2025-07-20 33.23
2025-07-07 2025-07-08 33.15
2025-03-04 2025-03-06 28.06
2025-03-02 2025-03-03 28.03
2025-02-28 2025-03-01 28.01

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.
TULSA, UAB (code 301170026) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €4.7K and net profit of €1.6K, with a profit margin of 35.0%. This followed a higher 2024 level, when revenue reached €5.5K and net profit €2.3K, after €4.3K of revenue and €1.9K of net profit in 2023. Over the two-year period, revenue increased by 10.5%, but in 2025 it declined by 15.2% year on year. The balance sheet remained stable in structure, with total assets of €92.8K, equity of €45.3K and liabilities of €47.5K at the end of 2025. Key indicators for 2025 show ROE of 3.6%, ROA of 1.8%, debt-to-equity of 1.05 and asset turnover of 0.05x. Revenue per employee was €4.7K and profit per employee was €1.6K, indicating a small-scale operating profile.