Nuto, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Nuto - 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 - 21,611 7,410 200 27,800 333,853 42,899 163,588
Profit before tax 0 -8,348 27,844 -13,236 11,034 79,049 6,763 16,797
Net profit 0 -8,348 25,625 -13,236 10,546 67,192 5,745 14,189
Equity 2,861 -5,487 20,138 6,902 17,434 84,626 73,325 72,514
Liabilities 0 21,562 2,439 293 40,975 94,856 106,713 18,323
Non-current assets 0 1,000 1,000 1,000 53,215 110,646 145,815 59,330
Current assets 2,861 15,075 21,577 6,195 5,194 68,836 34,223 31,361
Total assets 2,861 16,075 22,577 7,195 58,409 179,482 180,038 90,691
Taxes paid
STI taxes - - - - - 1,789 9,811 12,987
Financial indicators
Revenue change y/y - - -65.7% -97.3% +13800.0% +1100.9% -87.2% +281.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -51.9% 113.5% -184.0% 18.1% 37.4% 3.2% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - 127.2% -191.8% 60.5% 79.4% 7.8% 19.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - -38.6% 345.8% -6618.0% 37.9% 20.1% 13.4% 8.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -38.6% 375.8% -6618.0% 39.7% 23.7% 15.8% 10.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 2.4 1.1 1.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,611 7,410 200 27,800 333,853 42,899 163,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Nuto - Social security debts

From To Debt, €
2024-02-19 2024-02-21 4.24
2024-01-16 2024-01-17 4.24
2022-05-17 2022-06-14 0.13
2022-04-28 2022-05-10 0.08
2022-04-19 2022-04-20 0.12
2022-03-22 2022-04-18 0.02
2022-01-31 2022-03-21 4.16
2022-01-18 2022-01-30 4.14
2021-12-16 2021-12-28 4.16
2021-11-18 2021-12-15 0.02
2021-11-16 2021-11-17 4.16
2021-11-05 2021-11-15 0.02
2021-09-16 2021-09-28 4.14

Nuto - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-02 0.08
2025-02-28 2025-03-24 1.04
2025-02-02 2025-02-27 1.32
2025-01-31 2025-02-01 1.33
2025-01-30 2025-01-30 2.41

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.
Nuto, UAB (code 303273060) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €163.6K and net profit of €14.2K, with a profit margin of 8.7%. Revenue increased sharply year on year by 281.3% after the weaker 2024 result of €42.9K, although it remained below the 2023 level of €333.9K. Net profit followed a similar pattern, falling from €67.2K in 2023 to €5.7K in 2024, then recovering in 2025. The balance sheet remained relatively solid, with total assets of €90.7K, equity of €72.5K and liabilities of €18.3K. Equity accounted for 80.0% of assets, and debt to equity stood at 0.25. Efficiency indicators were positive, with ROE at 19.6%, ROA at 15.7% and asset turnover at 1.80x. Revenue per employee was €163.6K and profit per employee €14.2K.