Tutus es, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Tutus es - 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 44,068 44,028 43,058 67,071 92,905 117,456 94,405 159,975
Profit before tax - - - - 16,892 28,871 28,622 79,989
Net profit 168 3,487 6,315 27,064 16,047 27,413 27,098 75,131
Equity 13,665 17,152 23,467 51,898 65,905 93,318 120,416 195,547
Liabilities 31,113 16,183 13,867 46,681 11,312 24,023 32,332 29,778
Non-current assets 23,651 17,975 14,007 33,008 40,207 105,201 104,172 186,833
Current assets 20,366 15,284 23,193 65,571 36,991 11,819 48,291 37,600
Total assets 44,017 33,259 37,200 98,579 77,198 117,020 152,463 224,433
Taxes paid
STI taxes - - - - - 8,342 14,193 8,032
Financial indicators
Revenue change y/y +11.4% -0.1% -2.2% +55.8% +38.5% +26.4% -19.6% +69.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 10.5% 17.0% 27.5% 20.8% 23.4% 17.8% 33.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 20.3% 26.9% 52.1% 24.3% 29.4% 22.5% 38.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 7.9% 14.7% 40.4% 17.3% 23.3% 28.7% 47.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 18.2% 24.6% 30.3% 50.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 0.9 0.6 0.9 0.2 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,034 15,095 14,353 20,637 30,132 39,152 34,329 79,988

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tutus es - Social security debts

From To Debt, €
2026-05-03 2026-05-04 1.22
2026-04-24 2026-04-29 1.22
2026-03-17 2026-03-27 77.64
2026-02-18 2026-03-05 94.82
2026-01-21 2026-02-03 116.91
2026-01-16 2026-01-20 111.60
2025-12-16 2025-12-18 404.29
2025-11-18 2025-12-15 12.09
2022-09-16 2022-09-22 96.61
2022-08-23 2022-09-04 40.04
2022-07-25 2022-07-31 8.51
2022-07-18 2022-07-24 7.81
2022-06-16 2022-06-21 28.22
2022-05-17 2022-05-24 118.80
2022-04-25 2022-05-02 59.24
2022-04-19 2022-04-24 59.12
2022-03-16 2022-03-21 59.56
2021-12-16 2021-12-21 40.83

Tutus es - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 128.4
2025-02-20 2025-02-25 116.75
2024-12-27 2025-01-01 0.07
2024-12-12 2024-12-26 1.05
2024-12-11 2024-12-11 244.56
2024-12-05 2024-12-10 244.14
2024-12-03 2024-12-04 243.86
2024-11-29 2024-12-02 243.72
2024-11-28 2024-11-28 243.51

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.
Tutus es, UAB (company code 303201125) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the company generated revenue of €160.0K, up 69.5% year on year and 36.2% over two years. Net profit increased to €75.1K, compared with €27.1K in 2024 and €27.4K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 47.0%, supported by a stronger operating scale and higher earnings before tax of €80.0K. Balance sheet strength remained high: total assets rose to €224.4K, equity reached €195.5K, and liabilities were €29.8K. The equity ratio stood at 87.1% and debt-to-equity at 0.15, indicating limited leverage. Asset turnover was 0.71x, while ROE was 38.4% and ROA 33.5%. Revenue per employee was €80.0K and profit per employee €37.6K, pointing to solid productivity in 2025.