Tututis Textil - 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 | 1,329,984 | 1,490,674 | 1,608,889 | 1,433,663 | 1,344,686 | 1,824,453 | 2,465,402 | 1,400,598 |
| Profit before tax | 69,947 | 153,099 | 324,899 | 150,576 | -100,049 | -71,863 | 30,729 | 66,639 |
| Net profit | 59,187 | 129,343 | 278,997 | 127,401 | -100,049 | -71,863 | 30,729 | 52,865 |
| Equity | 145,277 | 274,620 | 553,616 | 681,017 | 579,503 | 507,640 | 538,369 | 591,234 |
| Liabilities | 156,295 | 169,159 | 218,240 | 260,059 | 230,866 | 512,409 | 190,233 | 277,989 |
| Non-current assets | 85,248 | 63,485 | 51,880 | 59,386 | 72,467 | 86,887 | 54,152 | 103,008 |
| Current assets | 216,324 | 380,294 | 719,976 | 881,382 | 736,785 | 932,808 | 674,293 | 765,003 |
| Total assets | 301,572 | 443,779 | 771,856 | 940,768 | 809,252 | 1,019,695 | 728,445 | 868,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,298 | 135,014 | 138,775 |
| Social insurance contributions | - | - | - | - | - | 258,724 | 209,789 | 222,206 |
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Financial indicators
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| Revenue change y/y | +9.6% | +12.1% | +7.9% | -10.9% | -6.2% | +35.7% | +35.1% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 29.1% | 36.1% | 13.5% | -12.4% | -7.0% | 4.2% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.7% | 47.1% | 50.4% | 18.7% | -17.3% | -14.2% | 5.7% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 8.7% | 17.3% | 8.9% | -7.4% | -3.9% | 1.2% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | 10.3% | 20.2% | 10.5% | -7.4% | -3.9% | 1.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.4 | 0.4 | 0.4 | 1.0 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,039 | 14,711 | 16,362 | 15,279 | 17,445 | 27,890 | 48,739 | 28,878 |
Sales revenue
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Tututis Textil - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.04 |
| 2024-10-24 | 2024-11-13 | 0.04 |
| 2024-09-17 | 2024-09-19 | 0.32 |
| 2024-07-24 | 2024-08-12 | 0.32 |
| 2024-07-16 | 2024-07-17 | 43.69 |
| 2024-05-16 | 2024-05-30 | 5197.59 |
| 2024-05-10 | 2024-05-14 | 5197.59 |
| 2024-05-03 | 2024-05-09 | 10439.28 |
| 2024-04-16 | 2024-05-02 | 10439.28 |
| 2024-03-29 | 2024-04-14 | 10395.59 |
| 2024-03-18 | 2024-03-28 | 15593.59 |
| 2024-03-01 | 2024-03-14 | 15593.59 |
| 2024-02-29 | 2024-02-29 | 15703.47 |
| 2024-02-19 | 2024-02-28 | 20901.47 |
| 2024-02-15 | 2024-02-18 | 3052.44 |
| 2024-01-23 | 2024-02-14 | 20901.47 |
| 2024-01-16 | 2024-01-22 | 20791.59 |
| 2024-01-15 | 2024-01-15 | 3227.26 |
| 2024-01-02 | 2024-01-11 | 20791.59 |
| 2023-12-28 | 2024-01-01 | 39839.95 |
| 2023-12-18 | 2023-12-27 | 40051.32 |
| 2023-11-30 | 2023-12-17 | 20791.59 |
| 2023-11-16 | 2023-11-29 | 20791.59 |
| 2023-10-30 | 2023-11-14 | 6.17 |
| 2023-10-25 | 2023-10-25 | 6.17 |
| 2023-08-18 | 2023-09-13 | 6.06 |
| 2023-08-17 | 2023-08-17 | 21106.13 |
| 2023-07-26 | 2023-08-16 | 6.06 |
| 2023-07-24 | 2023-07-25 | 6.26 |
| 2023-07-18 | 2023-07-19 | 57.97 |
| 2023-06-16 | 2023-06-20 | 68.19 |
| 2023-01-23 | 2023-01-31 | 6.68 |
| 2022-11-17 | 2022-11-18 | 87.94 |
| 2022-06-16 | 2022-06-16 | 23285.34 |
Tututis Textil - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-15 | 50.23 |
| 2025-09-28 | 2025-09-29 | 13151.42 |
| 2025-07-28 | 2025-07-28 | 19136.0 |
| 2025-03-19 | 2025-03-19 | 86.25 |
| 2025-03-02 | 2025-03-03 | 22283.03 |
| 2025-02-28 | 2025-03-01 | 22271.01 |
| 2025-02-16 | 2025-02-17 | 7248.1 |
| 2025-02-15 | 2025-02-15 | 7246.15 |
| 2025-02-14 | 2025-02-14 | 18459.94 |
| 2025-02-13 | 2025-02-13 | 18370.99 |
| 2025-02-06 | 2025-02-12 | 7230.55 |
| 2025-02-02 | 2025-02-05 | 7220.8 |
| 2025-01-31 | 2025-02-01 | 7218.85 |
| 2025-01-30 | 2025-01-30 | 7214.95 |
| 2025-01-17 | 2025-01-28 | 76.18 |
| 2024-11-28 | 2024-11-28 | 142599.96 |
| 2024-11-23 | 2024-11-27 | 4.0 |
| 2024-11-17 | 2024-11-18 | 13361.43 |
| 2024-10-10 | 2024-10-13 | 8904.99 |
| 2024-10-09 | 2024-10-09 | 8845.88 |
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.
Tututis Textil, UAB (code 303332808) is a Private Limited Liability Company engaged in the manufacture of other textiles n.e.c. In 2025, the company generated revenue of €1.40M, compared with €2.47M in 2024 and €1.82M in 2023, indicating a clear decline in turnover after the 2024 peak. Revenue fell by 43.2% year on year in 2025 and was 23.2% lower over two years. Despite the weaker sales base, profitability improved: net profit reached €52.9K in 2025, after €30.7K in 2024 and a net loss of €71.9K in 2023. The 2025 profit margin was 3.8%. At year-end 2025, total assets stood at €868.0K, equity at €591.2K and liabilities at €278.0K, with an equity ratio of 68.1% and debt-to-equity of 0.47. Asset turnover was 1.61x, ROE 8.9% and ROA 6.1%. Revenue per employee was €29.2K and profit per employee €1.1K.