ATUTU - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,540 | 56,809 | 29,307 | 34,307 | 29,659 | 35,779 | 65,600 | 35,368 |
| Profit before tax | - | 5,978 | - | - | - | - | - | - |
| Net profit | 3,084 | 5,978 | -2,950 | -518 | -123 | -4,059 | 8,641 | -21,629 |
| Equity | 3,600 | 9,579 | 2,629 | 6,113 | 5,988 | 1,930 | 10,571 | -11,057 |
| Liabilities | 15,616 | 0 | 18,299 | 8,005 | 5,712 | 9,319 | 9,543 | 31,126 |
| Non-current assets | 1,426 | 1,636 | 787 | 473 | 159 | 0 | 0 | 0 |
| Current assets | 17,727 | 18,769 | 20,141 | 13,645 | 11,541 | 11,249 | 20,114 | 20,069 |
| Total assets | 19,153 | 20,405 | 20,928 | 14,118 | 11,700 | 11,249 | 20,114 | 20,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,101 | 8,661 | 3,631 |
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Financial indicators
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| Revenue change y/y | -18.6% | -13.3% | -48.4% | +17.1% | -13.5% | +20.6% | +83.3% | -46.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 29.3% | -14.1% | -3.7% | -1.1% | -36.1% | 43.0% | -107.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 62.4% | -112.2% | -8.5% | -2.1% | -210.3% | 81.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 10.5% | -10.1% | -1.5% | -0.4% | -11.3% | 13.2% | -61.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | - | 7.0 | 1.3 | 1.0 | 4.8 | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,300 | 14,202 | 7,993 | 12,865 | 14,830 | 21,467 | 32,800 | 17,684 |
Sales revenue
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ATUTU - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 62.93 |
| 2023-08-17 | 2023-08-30 | 205.05 |
| 2023-07-26 | 2023-07-26 | 1458.12 |
| 2023-07-24 | 2023-07-25 | 1459.01 |
| 2023-07-18 | 2023-07-23 | 1458.12 |
| 2023-06-16 | 2023-07-17 | 1.87 |
| 2023-05-22 | 2023-06-11 | 1.87 |
| 2023-05-16 | 2023-05-21 | 427.19 |
| 2023-03-16 | 2023-03-23 | 488.13 |
| 2023-02-21 | 2023-03-15 | 1.64 |
| 2023-02-17 | 2023-02-20 | 373.01 |
| 2023-02-06 | 2023-02-16 | 1.64 |
| 2023-01-24 | 2023-02-03 | 1.64 |
| 2022-12-16 | 2022-12-26 | 456.39 |
| 2022-11-21 | 2022-11-22 | 1.65 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-28 | 2022-11-14 | 1.65 |
| 2022-10-18 | 2022-10-27 | 0.55 |
| 2022-09-19 | 2022-10-16 | 0.55 |
| 2022-09-16 | 2022-09-18 | 461.58 |
| 2022-08-23 | 2022-09-15 | 0.55 |
| 2022-07-25 | 2022-08-15 | 0.55 |
| 2022-07-18 | 2022-07-18 | 456.10 |
| 2022-05-17 | 2022-05-24 | 3.40 |
| 2022-04-28 | 2022-05-15 | 3.40 |
| 2022-03-16 | 2022-04-05 | 450.79 |
| 2022-02-17 | 2022-02-24 | 3.50 |
| 2022-01-31 | 2022-02-14 | 3.50 |
| 2022-01-20 | 2022-01-30 | 2.13 |
| 2022-01-18 | 2022-01-19 | 435.34 |
| 2021-12-20 | 2022-01-17 | 2.13 |
| 2021-12-16 | 2021-12-19 | 433.38 |
| 2021-10-18 | 2021-10-19 | 377.32 |
ATUTU - 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.
ATUTU, UAB (code 302807091) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, revenue was €35.4K, down 46.1% year on year and 1.1% below the 2023 level, after a higher point in 2024. Profitability weakened sharply: the company posted a net loss of €21.6K in 2025, compared with a profit of €8.6K in 2024 and a loss of €4.1K in 2023. The 2025 profit margin was -61.2%. The balance sheet also deteriorated during the year. Total assets were €20.1K, liabilities €31.1K, and equity turned negative at -€11.1K. As a result, equity-based ratios are distorted by the negative capital position, while asset profitability was weak. Asset turnover stood at 1.76x. Revenue per employee was €17.7K and profit per employee was -€10.8K, indicating limited operating scale and pressure on efficiency in 2025.