Tulsera - 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 | 1,261,958 | 1,541,326 | 1,865,919 | 2,534,073 | 2,702,843 | 2,636,251 | 2,943,552 | 3,443,343 |
| Profit before tax | 93,944 | 76,846 | 66,732 | 99,562 | 111,186 | 63,999 | 76,281 | 157,323 |
| Net profit | 79,485 | 64,996 | 55,961 | 83,707 | 94,916 | 53,019 | 64,346 | 130,717 |
| Equity | 530,778 | 595,774 | 651,736 | 735,443 | 830,359 | 883,378 | 947,724 | 1,078,441 |
| Liabilities | 172,958 | 220,466 | 191,886 | 198,490 | 305,928 | 229,139 | 215,195 | 178,872 |
| Non-current assets | 54,730 | 241,668 | 228,638 | 200,617 | 358,224 | 332,195 | 358,939 | 319,291 |
| Current assets | 647,037 | 573,047 | 613,373 | 731,857 | 776,891 | 778,386 | 802,773 | 937,060 |
| Total assets | 701,767 | 814,715 | 842,011 | 932,474 | 1,135,115 | 1,110,581 | 1,161,712 | 1,256,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 327,209 | 356,127 | 425,072 |
| Social insurance contributions | - | - | - | - | - | 46,218 | 60,437 | 68,996 |
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Financial indicators
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| Revenue change y/y | +8.5% | +22.1% | +21.1% | +35.8% | +6.7% | -2.5% | +11.7% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 8.0% | 6.6% | 9.0% | 8.4% | 4.8% | 5.5% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 10.9% | 8.6% | 11.4% | 11.4% | 6.0% | 6.8% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 4.2% | 3.0% | 3.3% | 3.5% | 2.0% | 2.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 5.0% | 3.6% | 3.9% | 4.1% | 2.4% | 2.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 210,326 | 243,369 | 228,479 | 326,977 | 372,806 | 310,147 | 330,117 | 386,168 |
Sales revenue
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Tulsera - Social security debts
The company had no debts to Sodra
Tulsera - 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.
Tulsera, UAB (code 302710315) is a Private Limited Liability Company operating in non-specialised wholesale trade. In 2025, the company generated revenue of €3.44M and net profit of €130.7K, compared with €2.94M revenue and €64.3K profit in 2024. This points to continued expansion, with revenue up 17.0% year on year and 30.6% over two years, while profitability improved more strongly than sales. Net profit margin increased to 3.8% in 2025 from 2.2% in 2024 and 2.0% in 2023. The three-year trajectory shows rising turnover from €2.64M in 2023 to €3.44M in 2025, alongside a steady increase in earnings. At year-end 2025, total assets stood at €1.26M, equity at €1.08M and liabilities at €178.9K, indicating a strong balance sheet structure with an equity ratio of 85.8% and debt-to-equity of 0.17. Efficiency was also solid, with asset turnover of 2.74x, ROE of 12.1% and ROA of 10.4%. Revenue per employee reached €430.4K.