TUSKULĖNŲ NT, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

TUSKULĖNŲ NT - 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 55,790 50,828 49,664 48,289 52,903 52,567 53,080 52,852
Profit before tax -1,301,650 -25,239 -31,032 -38,208 -8,897 -27,181 -34,373 -32,916
Net profit -1,301,650 -25,239 -31,032 -38,208 -8,897 -27,181 -34,373 -32,916
Equity -94,565 -119,804 -150,836 -189,044 -197,940 -225,121 -259,495 -292,411
Liabilities 318,339 306,117 291,313 321,055 327,423 398,515 831,499 948,194
Non-current assets 215,085 170,180 131,239 119,699 124,699 167,785 565,812 652,058
Current assets 8,689 16,133 9,238 12,312 4,784 5,540 6,139 3,725
Total assets 223,774 186,313 140,477 132,011 129,483 173,325 571,951 655,783
Taxes paid
STI taxes - - - - - 10,916 5,734 10,485
Financial indicators
Revenue change y/y -2.6% -8.9% -2.3% -2.8% +9.6% -0.6% +1.0% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -581.7% -13.5% -22.1% -28.9% -6.9% -15.7% -6.0% -5.0%
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. -2333.1% -49.7% -62.5% -79.1% -16.8% -51.7% -64.8% -62.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2333.1% -49.7% -62.5% -79.1% -16.8% -51.7% -64.8% -62.3%
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. 27,895 25,414 24,832 24,145 17,634 26,284 26,540 26,426

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TUSKULĖNŲ NT - Social security debts

From To Debt, €
2025-08-31 2025-09-02 1.12
2025-08-19 2025-08-29 1.12
2025-07-24 2025-08-05 1.09
2025-06-17 2025-06-26 377.89
2024-07-24 2024-08-12 0.29
2024-06-18 2024-06-19 336.38
2023-05-16 2023-05-30 0.48
2023-05-02 2023-05-03 0.48
2023-04-26 2023-04-28 0.48
2023-03-02 2023-03-13 25.64
2022-02-17 2022-03-14 0.02
2022-01-18 2022-02-14 0.02
2021-12-16 2022-01-16 0.02
2021-11-16 2021-12-14 0.02
2021-11-05 2021-11-14 0.02

TUSKULĖNŲ NT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 45.21
2025-12-01 2025-12-09 0.03
2025-03-20 2025-03-24 3.18
2025-02-28 2025-03-10 3.18
2025-02-27 2025-02-27 3.03
2025-02-20 2025-02-24 0.15
2024-12-30 2025-01-27 0.29
2024-12-13 2024-12-27 0.29
2024-12-12 2024-12-12 124.85

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.
TUSKULENU NT, UAB (code 303276754) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, it generated revenue of €52.9K, broadly in line with the prior years, after €52.6K in 2023 and €53.1K in 2024. Net profit remained negative throughout the period: -€27.2K in 2023, -€34.4K in 2024 and -€32.9K in 2025, which resulted in a 2025 profit margin of -62.3%. Revenue was essentially flat year on year in 2025 (-0.4%), while the two-year change was +0.5%, indicating stable turnover but persistent losses. The balance sheet expanded materially, with total assets rising from €173.3K in 2023 to €572.0K in 2024 and €655.8K in 2025, driven mainly by long-term assets. Liabilities increased from €398.5K to €948.2K over the same period, while equity remained negative and deteriorated to -€292.4K in 2025. Asset turnover was 0.08x, and revenue per employee was €26.4K, with profit per employee at -€16.5K.