TUSON, UAB - financials and debts

Company age: 18 y. 1 mo.

Update

TUSON - 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 6,482 32,687 44,840 10,617 17,210 15,410 13,534 14,588
Profit before tax - - - - - - - -
Net profit -10,736 -1,315 11,181 -1,161 -711 -649 968 1,060
Equity -13,385 -14,700 -3,519 -4,680 -5,391 -6,041 -5,073 -4,013
Liabilities 24,740 0 0 0 39,271 34,854 36,827 40,305
Non-current assets 0 0 0 0 0 0 0 0
Current assets 11,355 7,450 27,879 25,188 33,880 28,813 31,754 36,292
Total assets 11,355 7,450 27,879 25,188 33,880 28,813 31,754 36,292
Taxes paid
STI taxes - - - - - 1,720 1,505 1,930
Financial indicators
Revenue change y/y - +404.3% +37.2% -76.3% +62.1% -10.5% -12.2% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -94.5% -17.7% 40.1% -4.6% -2.1% -2.3% 3.0% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -165.6% -4.0% 24.9% -10.9% -4.1% -4.2% 7.2% 7.3%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,241 16,344 22,420 5,309 8,605 7,705 6,767 7,294

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TUSON - Social security debts

From To Debt, €
2026-09-05 2026-09-14 10.98
2026-08-26 2026-09-02 10.98
2026-08-23 2026-08-23 10.98
2026-08-19 2026-08-19 25.98
2026-08-16 2026-08-17 10.98
2026-07-27 2026-08-14 10.98
2026-07-26 2026-07-26 10.96
2026-07-23 2026-07-25 10.98
2026-07-19 2026-07-22 10.96
2026-07-16 2026-07-17 10.96
2026-06-16 2026-06-16 10.96
2026-05-17 2026-05-17 10.96
2026-03-27 2026-03-27 10.91
2026-03-17 2026-03-18 10.91
2026-01-21 2026-01-25 15.12
2026-01-20 2026-01-20 15.11
2025-11-18 2025-11-18 17.81
2025-09-16 2025-09-18 15.09
2025-06-17 2025-06-17 11.00
2025-05-16 2025-05-20 12.35
2025-05-04 2025-05-15 0.20
2025-04-30 2025-04-30 0.18
2025-04-24 2025-04-29 0.20
2025-04-16 2025-04-23 0.18
2025-01-22 2025-04-14 0.18
2025-01-20 2025-01-21 0.09
2025-01-16 2025-01-19 15.71
2025-01-02 2025-01-15 0.09
2024-12-30 2024-12-31 0.09
2024-12-22 2024-12-29 15.71
2024-12-17 2024-12-20 15.71
2024-11-20 2024-12-16 0.09
2024-11-18 2024-11-19 15.71
2024-10-24 2024-11-17 0.09
2024-10-16 2024-10-16 15.62
2024-07-24 2024-07-28 22.33
2024-07-16 2024-07-23 22.02
2024-05-21 2024-07-15 11.20
2024-05-16 2024-05-20 22.02
2024-04-23 2024-05-15 11.20
2024-04-16 2024-04-22 10.82
2024-03-25 2024-04-01 14.65
2024-03-18 2024-03-24 27.87
2024-02-20 2024-03-17 14.65
2024-02-19 2024-02-19 25.47
2024-01-23 2024-02-18 14.65
2024-01-16 2024-01-22 14.61
2024-01-15 2024-01-15 0.40
2023-11-21 2024-01-11 0.40
2023-11-16 2023-11-20 14.61
2023-10-25 2023-11-15 0.40
2023-09-25 2023-10-24 0.36
2023-09-18 2023-09-24 12.38
2023-07-24 2023-09-17 0.36
2023-07-19 2023-07-23 0.31
2023-07-18 2023-07-18 15.62
2023-06-19 2023-07-17 0.31
2023-06-16 2023-06-18 14.52
2023-05-23 2023-06-15 0.31
2023-05-16 2023-05-22 13.43
2023-05-02 2023-05-15 0.31
2023-04-25 2023-04-28 0.31
2023-04-18 2023-04-24 0.24
2023-03-20 2023-04-16 0.24
2023-03-16 2023-03-19 13.36
2023-02-21 2023-03-15 0.24
2023-02-17 2023-02-20 14.45
2023-02-06 2023-02-16 0.24
2023-01-23 2023-02-03 0.24
2023-01-17 2023-01-22 13.64
2022-11-21 2023-01-16 0.24
2022-10-28 2022-11-18 0.24
2022-09-20 2022-10-27 0.15
2022-09-16 2022-09-19 12.59
2022-08-05 2022-09-15 0.15
2022-07-25 2022-08-04 11.63
2022-07-18 2022-07-24 11.57
2022-06-17 2022-07-17 0.09
2022-06-16 2022-06-16 12.53
2022-05-24 2022-06-15 0.09
2022-05-17 2022-05-23 12.54
2022-04-25 2022-05-16 0.09
2022-04-20 2022-04-24 0.08
2022-04-19 2022-04-19 12.52
2022-03-17 2022-04-18 0.08
2022-03-16 2022-03-16 11.57
2022-01-28 2022-03-15 0.08
2021-12-16 2021-12-29 11.06
2021-11-16 2021-11-21 11.06

TUSON - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 232.58
2026-05-28 2026-05-28 243.37
2025-11-28 2025-11-28 236.96
2025-09-28 2025-09-29 227.72
2025-06-27 2025-06-27 162.3
2025-05-01 2025-05-03 99.24
2025-04-28 2025-04-30 99.09
2025-02-18 2025-02-18 0.47
2025-02-17 2025-02-17 110.47
2025-02-02 2025-02-16 109.99
2025-01-30 2025-02-01 109.87
2025-01-01 2025-01-29 0.87
2024-12-31 2024-12-31 0.78
2024-12-30 2024-12-30 102.78
2024-12-03 2024-12-29 0.78
2024-11-30 2024-12-02 0.66
2024-11-28 2024-11-29 113.66
2024-11-01 2024-11-27 0.66
2024-10-10 2024-10-16 8.41
2024-10-01 2024-10-09 218.02

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.
TUSON, UAB (code 301829583) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the latest financial year, the company generated revenue of €14.6K, up 7.8% year on year, and reported net profit of €1.1K, with a profit margin of 7.3%. This followed a weaker 2023, when revenue was €15.4K and the company posted a loss of €649, and a recovery in 2024, when revenue decreased to €13.5K but net profit turned positive at €968. Over the three-year period, revenue remained in a narrow range, while profitability improved materially after 2023. The balance sheet at the end of 2025 showed total assets of €36.3K, equity of -€4.0K and liabilities of €40.3K. Negative equity means leverage and return indicators should be interpreted cautiously, although the business remained profitable in 2025. Asset turnover was 0.40x, ROA was 2.9%, revenue per employee was €7.3K and profit per employee was €530.