Tušti pilvai - 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 | - | - | - | - | - | 109,539 | 114,384 | 177,936 |
| Profit before tax | 0 | - | - | - | - | 31,964 | 8,784 | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | 30,366 | 8,784 | -8,536 |
| Equity | 5,090 | 5,090 | 5,090 | 5,090 | 5,900 | 35,456 | 29,102 | 7,360 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 1,565 | 10,082 | 3,975 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 3,035 | 4,821 | 4,325 |
| Current assets | 5,090 | 5,090 | 5,090 | 5,090 | 5,900 | 33,986 | 34,363 | 7,010 |
| Total assets | 5,090 | 5,090 | 5,090 | 5,090 | 5,900 | 37,021 | 39,184 | 11,335 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,802 | 17,440 | 36,326 |
| Social insurance contributions | - | - | - | - | - | 5,638 | 9,601 | 15,187 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +4.4% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 82.0% | 22.4% | -75.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 85.6% | 30.2% | -116.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 27.7% | 7.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 29.2% | 7.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 28,167 | 28,013 | 40,287 |
Sales revenue
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Tušti pilvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 1.52 |
| 2026-08-18 | 2026-08-19 | 1.52 |
| 2026-07-19 | 2026-08-11 | 1.52 |
| 2026-07-16 | 2026-07-17 | 1.52 |
| 2026-06-16 | 2026-07-13 | 1.52 |
| 2026-03-27 | 2026-03-27 | 19.35 |
| 2026-03-15 | 2026-03-25 | 19.35 |
| 2026-03-04 | 2026-03-11 | 19.35 |
| 2026-02-18 | 2026-03-03 | 20.22 |
| 2026-01-16 | 2026-02-16 | 147.76 |
| 2026-01-01 | 2026-01-15 | 69.96 |
| 2025-12-16 | 2025-12-30 | 69.96 |
| 2024-08-19 | 2024-09-10 | 0.87 |
| 2023-10-17 | 2023-10-17 | 65.93 |
| 2023-06-16 | 2023-06-25 | 52.19 |
| 2023-05-16 | 2023-05-18 | 21.97 |
Tušti pilvai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tušti pilvai is: 4,613 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 4613.41 |
| 2026-10-02 | 2026-10-06 | 9628.6 |
| 2026-09-28 | 2026-10-01 | 9613.0 |
| 2026-09-17 | 2026-09-17 | 2558.0 |
| 2026-01-30 | 2026-02-16 | 28.07 |
| 2026-01-27 | 2026-01-29 | 28.11 |
| 2026-01-23 | 2026-01-26 | 32.07 |
| 2026-01-22 | 2026-01-22 | 206.87 |
| 2026-01-16 | 2026-01-21 | 206.57 |
| 2026-01-15 | 2026-01-15 | 206.52 |
| 2026-01-08 | 2026-01-14 | 200.91 |
| 2025-12-30 | 2026-01-07 | 3.91 |
| 2025-12-18 | 2025-12-29 | 7.75 |
| 2025-12-17 | 2025-12-17 | 304.05 |
| 2025-12-15 | 2025-12-16 | 303.81 |
| 2025-12-12 | 2025-12-14 | 303.73 |
| 2025-12-02 | 2025-12-11 | 302.93 |
| 2025-11-27 | 2025-12-01 | 302.53 |
| 2025-11-18 | 2025-11-26 | 567.5 |
| 2025-11-14 | 2025-11-17 | 2.48 |
| 2025-11-12 | 2025-11-13 | 479.24 |
| 2025-11-06 | 2025-11-11 | 478.52 |
| 2025-11-02 | 2025-11-05 | 477.92 |
| 2025-10-30 | 2025-11-01 | 477.68 |
| 2025-10-24 | 2025-10-29 | 685.76 |
| 2025-10-22 | 2025-10-23 | 672.6 |
| 2025-10-21 | 2025-10-21 | 1598.77 |
| 2025-10-19 | 2025-10-20 | 1465.58 |
| 2025-10-02 | 2025-10-18 | 1779.35 |
| 2025-10-17 | 2025-10-18 | 1465.2 |
| 2025-09-30 | 2025-10-01 | 1778.91 |
| 2025-09-28 | 2025-09-29 | 1777.57 |
| 2025-09-27 | 2025-09-27 | 90.41 |
| 2025-09-26 | 2025-09-26 | 158.95 |
| 2025-09-25 | 2025-09-25 | 3842.8 |
| 2025-08-01 | 2025-08-04 | 3058.62 |
| 2025-07-30 | 2025-07-31 | 3053.7 |
| 2025-06-17 | 2025-06-17 | 821.03 |
| 2025-06-11 | 2025-06-16 | 26.91 |
| 2025-06-06 | 2025-06-10 | 2582.52 |
| 2025-06-04 | 2025-06-05 | 2559.06 |
| 2025-06-02 | 2025-06-03 | 0.24 |
| 2025-05-28 | 2025-05-30 | 111.69 |
| 2025-05-24 | 2025-05-27 | 115.69 |
| 2025-05-17 | 2025-05-23 | 115.48 |
| 2025-05-03 | 2025-05-16 | 113.0 |
| 2024-10-08 | 2024-10-16 | 2.59 |
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.
Tušti pilvai, UAB (code 301672744) is a Private Limited Liability Company engaged in restaurant activities. In financial year 2025, revenue increased to €177.9K, up 55.6% year on year and 62.4% over two years. Despite this stronger top-line growth, profitability weakened: net loss was €8.5K in 2025 after net profit of €8.8K in 2024 and €30.4K in 2023. The profit margin turned negative to -4.8% from 7.7% in 2024 and 27.7% in 2023, showing a clear deterioration in operating performance. Balance sheet size also contracted sharply in 2025, with total assets of €11.3K, equity of €7.4K and liabilities of €4.0K. For comparison, total assets were €39.2K in 2024 and €37.0K in 2023, while equity fell from €35.5K in 2023 and €29.1K in 2024. The company reported asset turnover of 15.70x, debt-to-equity of 0.54 and revenue per employee of €44.5K, while return metrics were negative in 2025.