Tunstatas - 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 | 120,282 | 151,111 | 101,196 | 97,978 | 157,879 | 146,512 | 103,242 | 76,488 |
| Profit before tax | 1,545 | 8,293 | 4,452 | -7,192 | 855 | 4,451 | 160 | 583 |
| Net profit | 1,468 | 7,874 | 4,229 | -7,192 | 812 | 4,228 | 152 | 548 |
| Equity | 21,062 | 28,936 | 33,165 | 25,973 | 26,785 | 31,013 | 31,165 | 31,716 |
| Liabilities | 13,015 | 6,238 | 2,412 | 13,053 | 51,595 | 22,875 | 19,172 | 9,805 |
| Non-current assets | 9,935 | 6,415 | 9,932 | 11,736 | 10,549 | 11,351 | 6,205 | 4,423 |
| Current assets | 24,115 | 28,759 | 25,412 | 25,515 | 67,554 | 42,025 | 43,268 | 36,921 |
| Total assets | 34,050 | 35,174 | 35,344 | 37,251 | 78,103 | 53,376 | 49,473 | 41,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,123 | 909 | 6,222 |
| Social insurance contributions | - | - | - | - | - | 12,349 | 8,255 | 9,855 |
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Financial indicators
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| Revenue change y/y | +245.0% | +25.6% | -33.0% | -3.2% | +61.1% | -7.2% | -29.5% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 22.4% | 12.0% | -19.3% | 1.0% | 7.9% | 0.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 27.2% | 12.8% | -27.7% | 3.0% | 13.6% | 0.5% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 5.2% | 4.2% | -7.3% | 0.5% | 2.9% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 5.5% | 4.4% | -7.3% | 0.5% | 3.0% | 0.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.5 | 1.9 | 0.7 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,003 | 16,485 | 16,866 | 13,361 | 21,051 | 19,979 | 19,665 | 14,965 |
Sales revenue
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Tunstatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 32.40 |
| 2026-07-19 | 2026-07-20 | 32.40 |
| 2026-07-16 | 2026-07-17 | 32.40 |
| 2026-06-16 | 2026-06-21 | 10.20 |
| 2026-05-17 | 2026-05-20 | 32.41 |
| 2026-03-27 | 2026-03-27 | 465.27 |
| 2026-03-17 | 2026-03-18 | 465.27 |
| 2025-06-17 | 2025-06-26 | 42.62 |
| 2025-06-08 | 2025-06-09 | 0.56 |
| 2025-05-16 | 2025-06-04 | 0.56 |
| 2025-05-04 | 2025-05-14 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-01-16 | 2025-01-31 | 232.72 |
| 2024-10-24 | 2024-11-07 | 0.25 |
| 2024-10-16 | 2024-10-23 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-12 | 29.23 |
| 2023-11-16 | 2023-11-22 | 170.41 |
| 2023-10-25 | 2023-11-12 | 77.27 |
| 2023-10-17 | 2023-10-24 | 77.12 |
| 2023-09-21 | 2023-09-25 | 45.46 |
| 2023-09-18 | 2023-09-20 | 159.14 |
| 2023-08-17 | 2023-08-20 | 95.81 |
| 2022-10-18 | 2022-10-24 | 0.92 |
| 2022-07-25 | 2022-07-31 | 9.98 |
| 2022-07-18 | 2022-07-24 | 9.62 |
| 2022-05-17 | 2022-05-18 | 38.29 |
| 2022-04-28 | 2022-05-15 | 38.29 |
| 2022-04-19 | 2022-04-27 | 37.91 |
| 2022-03-16 | 2022-04-14 | 39.65 |
| 2022-02-17 | 2022-03-09 | 1.36 |
Tunstatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-15 | 0.72 |
| 2025-05-24 | 2025-05-28 | 448.98 |
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.
Tunstatas, UAB (company code 304607463) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €76.5K and net profit of €548, corresponding to a profit margin of 0.7%. Revenue decreased from €146.5K in 2023 to €103.2K in 2024 and then to €76.5K in 2025, showing a clear downward trend over the last two years. Net profit also weakened sharply from €4.2K in 2023 to €152 in 2024, before improving modestly in 2025. The balance sheet remained relatively solid, with equity at €31.7K against liabilities of €9.8K and total assets of €41.3K at year-end 2025. Compared with 2023, assets and liabilities both declined, while equity stayed broadly stable around €31K. Key ratios for 2025 include ROE of 1.7%, ROA of 1.3%, debt-to-equity of 0.31, and asset turnover of 1.85x. Revenue per employee was €15.3K, while profit per employee was €110.