TULOGIC, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

TULOGIC - Company finances

EUR
2020
From: 2020-01-07
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 95,361 319,382 265,062 313,443 378,629 359,821
Profit before tax 38,634 130,378 68,820 111,117 146,427 89,013
Net profit 32,426 109,943 65,395 92,359 122,621 71,848
Equity 34,926 112,693 68,145 95,109 125,371 74,598
Liabilities 10,590 33,003 44,155 49,117 97,740 139,752
Non-current assets 0 1,779 1,325 5,526 42,925 32,607
Current assets 45,701 126,769 95,257 138,813 178,174 181,169
Total assets 45,701 128,548 96,582 144,339 221,099 213,776
Taxes paid
STI taxes - - - 14,977 60,260 74,696
Social insurance contributions - - - 12,532 10,144 16,411
Financial indicators
Revenue change y/y - +234.9% -17.0% +18.3% +20.8% -5.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.0% 85.5% 67.7% 64.0% 55.5% 33.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.8% 97.6% 96.0% 97.1% 97.8% 96.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.0% 34.4% 24.7% 29.5% 32.4% 20.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.5% 40.8% 26.0% 35.5% 38.7% 24.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.6 0.5 0.8 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,978 119,767 93,552 94,034 116,501 119,940

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TULOGIC - Social security debts

From To Debt, €
2026-01-16 2026-01-18 2157.97

TULOGIC - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
TULOGIC, UAB (code 305420452) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €359.8K and net profit of €71.8K, with a profit margin of 20.0%. Performance remained profitable, although revenue decreased by 5.0% year on year after rising from €313.4K in 2023 to €378.6K in 2024. Net profit followed a similar path, increasing from €92.4K in 2023 to €122.6K in 2024, then easing in 2025. The balance sheet expanded from €144.3K in 2023 to €221.1K in 2024, before moving to €213.8K in 2025. At year-end 2025, equity stood at €74.6K and liabilities at €139.8K, compared with €125.4K and €97.7K in 2024. The company reported an equity ratio of 34.9% and debt-to-equity of 1.87, while asset turnover was 1.68x. Productivity was solid, with revenue per employee of €119.9K and profit per employee of €23.9K.