Tūtos gamyba, MB - financials and debts

Company age: 3 y. 7 mo.

Update

Tūtos gamyba - Company finances

EUR
2023
From: 2023-02-02
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 313,674 349,727 229,979
Profit before tax 501 195 -96,082
Net profit 400 161 -96,082
Equity 460 681 -147,612
Liabilities 90,291 150,107 180,720
Non-current assets 22,300 22,300 0
Current assets 68,451 128,488 33,108
Total assets 90,751 150,788 33,108
Taxes paid
STI taxes 33,983 60,785 27,561
Social insurance contributions 21,011 25,242 16,227
Financial indicators
Revenue change y/y - +11.5% -34.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.1% -290.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.0% 23.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.0% -41.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.1% -41.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 196.3 220.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,645 43,716 42,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tūtos gamyba - Social security debts

The amount of overdue SODRA debt for the company Tūtos gamyba as of the last working day is: 888 €

From To Debt, €
2026-09-05 2026-09-14 888.43
2026-08-26 2026-09-02 888.43
2026-08-23 2026-08-23 888.43
2026-08-19 2026-08-19 888.43
2026-08-16 2026-08-17 70.46
2026-08-13 2026-08-14 70.46
2026-08-12 2026-08-12 1022.46
2026-08-04 2026-08-11 1034.11
2026-07-31 2026-08-03 1633.11
2026-07-30 2026-07-30 1658.36
2026-07-27 2026-07-29 1718.09
2026-07-26 2026-07-26 1831.08
2026-07-23 2026-07-25 1862.53
2026-07-19 2026-07-22 1831.08
2026-07-16 2026-07-17 1831.08
2026-07-10 2026-07-15 1065.78
2026-07-09 2026-07-09 1148.13
2026-07-02 2026-07-08 1204.50
2026-07-01 2026-07-01 1223.41
2026-06-22 2026-06-30 1374.01
2026-06-17 2026-06-21 1423.07
2026-06-16 2026-06-16 2550.26
2026-06-11 2026-06-15 1738.30
2026-06-08 2026-06-08 1738.30
2026-05-17 2026-06-07 1758.16
2026-05-03 2026-05-14 897.05
2026-04-27 2026-04-29 897.05
2026-04-26 2026-04-26 857.23
2026-04-24 2026-04-25 897.05
2026-04-20 2026-04-23 861.11
2026-03-27 2026-03-27 792.49
2026-03-17 2026-03-25 792.49
2026-03-02 2026-03-11 2043.82
2026-02-26 2026-03-01 2144.97
2026-02-20 2026-02-25 2743.97
2026-02-19 2026-02-19 3177.54
2026-02-18 2026-02-18 3284.20
2026-02-17 2026-02-17 2498.78
2026-02-09 2026-02-16 2574.35
2026-02-06 2026-02-08 2637.11
2026-01-27 2026-02-05 2675.71
2026-01-21 2026-01-26 3275.71
2026-01-16 2026-01-20 3177.95
2026-01-01 2026-01-15 2321.55
2025-12-29 2025-12-30 2321.55
2025-12-22 2025-12-28 2601.23
2025-12-16 2025-12-21 2740.10
2025-12-02 2025-12-15 1878.99
2025-11-24 2025-12-01 2258.49
2025-11-21 2025-11-23 2469.67
2025-11-20 2025-11-20 2838.18
2025-11-19 2025-11-19 3149.49
2025-11-18 2025-11-18 3360.24
2025-11-12 2025-11-17 2568.93
2025-11-05 2025-11-11 2829.56
2025-11-04 2025-11-04 2866.45
2025-10-27 2025-11-03 2991.79
2025-10-26 2025-10-26 2940.14
2025-10-23 2025-10-25 2991.79
2025-10-16 2025-10-22 2940.14
2025-10-02 2025-10-15 2079.03
2025-09-30 2025-10-01 2200.19
2025-09-26 2025-09-29 2834.48
2025-09-24 2025-09-25 3214.24
2025-09-16 2025-09-23 3506.78
2025-09-11 2025-09-15 2022.84
2025-09-08 2025-09-10 2217.74
2025-09-07 2025-09-07 2471.16
2025-08-31 2025-09-03 2471.16
2025-08-28 2025-08-29 1691.86
2025-08-27 2025-08-27 2471.16
2025-08-25 2025-08-26 2605.55
2025-08-19 2025-08-24 1691.86
2025-08-13 2025-08-18 897.90
2025-08-04 2025-08-12 924.52
2025-07-24 2025-08-03 1900.48
2025-07-16 2025-07-23 1912.98
2025-06-27 2025-07-15 1455.96
2025-06-26 2025-06-26 2080.76
2025-06-18 2025-06-25 4242.62
2025-06-17 2025-06-17 5319.58
2025-06-11 2025-06-16 3238.82
2025-06-08 2025-06-09 3238.82
2025-05-16 2025-06-04 3238.82
2025-05-13 2025-05-15 1074.69
2025-05-08 2025-05-12 1830.33
2025-05-06 2025-05-07 2202.60
2025-05-04 2025-05-05 2524.07
2025-04-30 2025-04-30 3754.38
2025-04-29 2025-04-29 3158.61
2025-04-23 2025-04-28 3804.86
2025-04-22 2025-04-22 3754.38
2025-04-16 2025-04-21 4460.15
2025-04-09 2025-04-15 2449.82
2025-04-03 2025-04-08 2802.35
2025-03-24 2025-04-02 3139.98
2025-03-18 2025-03-23 3352.21
2025-03-07 2025-03-17 1386.73
2025-02-18 2025-03-06 1818.85
2025-02-11 2025-02-13 1499.16
2025-01-16 2025-02-10 1841.70
2024-11-18 2024-11-20 8.53
2024-10-29 2024-11-14 8.69
2024-10-24 2024-10-27 8.69
2024-08-28 2024-08-28 1940.01
2024-08-19 2024-08-27 1995.05
2024-07-24 2024-07-30 12.29
2024-07-16 2024-07-16 2114.79
2024-06-18 2024-07-15 0.01
2024-05-16 2024-05-30 2693.24
2024-04-23 2024-05-07 2.15
2024-01-16 2024-01-18 2196.41
2023-11-16 2023-11-19 3.35
2023-10-27 2023-11-13 3.35
2023-10-25 2023-10-25 3.35
2023-10-17 2023-10-23 218.42
2023-09-19 2023-09-28 28.75
2023-09-18 2023-09-18 2406.41
2023-08-17 2023-09-17 28.75
2023-07-26 2023-08-15 28.75
2023-07-24 2023-07-25 28.80
2023-07-18 2023-07-23 27.37
2023-05-16 2023-05-17 1589.43

Tūtos gamyba - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tūtos gamyba is: 6,480 €

From To Overdue, €
2026-09-01 2026-09-02 6479.9
2026-08-28 2026-08-31 6472.46
2026-08-26 2026-08-27 5380.46
2026-08-22 2026-08-25 5375.71
2026-08-20 2026-08-21 5374.76
2026-08-17 2026-08-19 5649.56
2026-08-13 2026-08-16 5093.49
2026-08-12 2026-08-12 5115.26
2026-08-07 2026-08-11 6109.91
2026-08-05 2026-08-06 6111.61
2026-08-02 2026-08-04 6994.14
2026-07-26 2026-08-01 7211.38
2026-07-03 2026-07-25 7930.09
2026-06-30 2026-07-02 9313.32
2026-06-28 2026-06-29 9902.86
2026-06-05 2026-06-27 8734.5
2026-06-01 2026-06-04 8725.22
2026-05-28 2026-05-31 8711.3
2026-05-26 2026-05-27 7787.3
2026-05-14 2026-05-25 7760.51
2026-05-12 2026-05-13 7202.92
2026-05-10 2026-05-11 7197.16
2026-05-06 2026-05-09 7191.4
2026-05-01 2026-05-05 7181.8
2026-04-29 2026-04-30 6253.86
2026-04-26 2026-04-28 6245.8
2026-04-24 2026-04-25 6273.81
2026-04-23 2026-04-23 6217.46
2026-04-19 2026-04-22 7217.46
2026-04-17 2026-04-18 7215.54
2026-04-12 2026-04-16 7757.68
2026-04-11 2026-04-11 7771.26
2026-04-09 2026-04-10 8594.26
2026-04-08 2026-04-08 8617.35
2026-04-01 2026-04-07 8615.88
2026-03-29 2026-03-31 8604.43
2026-03-28 2026-03-28 8603.0
2026-03-27 2026-03-27 8604.03
2026-03-24 2026-03-26 9891.8
2026-03-22 2026-03-23 9828.26
2026-03-21 2026-03-21 10044.68
2026-03-20 2026-03-20 10587.81
2026-03-08 2026-03-08 13896.3
2026-03-02 2026-03-07 14033.16
2026-02-27 2026-03-01 13140.18
2026-02-21 2026-02-26 14310.85
2026-02-18 2026-02-20 14086.81
2026-02-16 2026-02-17 13575.8
2026-02-03 2026-02-15 13620.52
2026-02-01 2026-02-02 13618.0
2026-01-31 2026-01-31 13618.0
2026-01-30 2026-01-30 13619.07
2026-01-29 2026-01-29 14158.33
2026-01-27 2026-01-28 10344.72
2026-01-23 2026-01-26 10342.96
2026-01-22 2026-01-22 10484.15
2026-01-20 2026-01-21 10351.75
2026-01-18 2026-01-19 10346.32
2026-01-17 2026-01-17 10341.56
2026-01-16 2026-01-16 10339.16
2026-01-15 2026-01-15 10779.73
2026-01-14 2026-01-14 10758.49
2026-01-13 2026-01-13 10758.49
2026-01-12 2026-01-12 10758.49
2026-01-09 2026-01-11 10758.49
2026-01-08 2026-01-08 10758.49
2026-01-05 2026-01-07 10753.77
2026-01-03 2026-01-04 10746.69
2026-01-02 2026-01-02 10742.4
2026-01-01 2026-01-01 10742.4
2025-12-31 2025-12-31 4331.52
2025-12-30 2025-12-30 4318.08
2025-12-29 2025-12-29 4689.5
2025-12-28 2025-12-28 4689.5
2025-12-26 2025-12-27 4183.98
2025-12-25 2025-12-25 4183.98
2025-12-24 2025-12-24 4183.98
2025-12-23 2025-12-23 4216.48
2025-12-22 2025-12-22 4403.62
2025-12-20 2025-12-21 4879.12
2025-12-18 2025-12-19 4877.43
2025-12-17 2025-12-17 4877.43
2025-12-15 2025-12-16 4783.12
2025-12-12 2025-12-14 4783.12
2025-12-11 2025-12-11 4777.6
2025-12-09 2025-12-10 4777.6
2025-12-08 2025-12-08 4777.6
2025-12-05 2025-12-07 4774.84
2025-12-03 2025-12-04 4774.84
2025-12-02 2025-12-02 6731.6
2025-11-30 2025-12-01 6728.8
2025-11-28 2025-11-29 7089.16
2025-11-27 2025-11-27 6053.67
2025-11-25 2025-11-26 6053.67
2025-11-24 2025-11-24 6424.4
2025-11-22 2025-11-23 7088.85
2025-11-21 2025-11-21 7588.58
2025-11-20 2025-11-20 8141.61
2025-11-18 2025-11-19 8065.36
2025-11-14 2025-11-17 8065.36
2025-11-12 2025-11-13 8480.6
2025-11-09 2025-11-11 8480.6
2025-11-07 2025-11-08 8480.6
2025-11-06 2025-11-06 8480.6
2025-11-02 2025-11-05 8738.43
2025-10-30 2025-11-01 8731.23
2025-10-26 2025-10-29 7365.88
2025-10-24 2025-10-25 7365.88
2025-10-23 2025-10-23 7362.55
2025-10-22 2025-10-22 7362.55
2025-10-21 2025-10-21 7345.05
2025-10-20 2025-10-20 7347.52
2025-10-19 2025-10-19 7319.15
2025-10-05 2025-10-18 6223.28
2025-10-03 2025-10-04 6223.28
2025-10-02 2025-10-02 6573.34
2025-09-30 2025-10-01 10927.66
2025-09-29 2025-09-29 10918.25
2025-09-28 2025-09-28 10918.25
2025-09-26 2025-09-27 11059.24
2025-09-25 2025-09-25 11026.38
2025-09-23 2025-09-24 12228.78
2025-09-22 2025-09-22 12228.78
2025-09-19 2025-09-21 12234.1
2025-09-17 2025-09-18 12202.66
2025-09-14 2025-09-16 9893.92
2025-09-12 2025-09-13 9864.52
2025-09-11 2025-09-11 10665.6
2025-09-08 2025-09-10 11386.14
2025-09-05 2025-09-07 11386.14
2025-09-03 2025-09-04 11386.14
2025-09-01 2025-09-02 11374.94
2025-08-31 2025-08-31 11364.82
2025-08-29 2025-08-30 11364.82
2025-08-28 2025-08-28 11364.82
2025-08-27 2025-08-27 8376.85
2025-08-25 2025-08-26 8376.85
2025-08-24 2025-08-24 8376.85
2025-08-22 2025-08-23 9933.32
2025-08-21 2025-08-21 9926.84
2025-08-19 2025-08-20 9928.27
2025-08-18 2025-08-18 9088.08
2025-08-17 2025-08-17 9088.08
2025-08-15 2025-08-16 9088.08
2025-08-14 2025-08-14 9088.08
2025-08-12 2025-08-13 9986.51
2025-08-11 2025-08-11 9986.51
2025-08-10 2025-08-10 9986.51
2025-08-09 2025-08-09 9986.51
2025-08-08 2025-08-08 10022.51
2025-08-07 2025-08-07 10022.51
2025-08-06 2025-08-06 10022.51
2025-08-05 2025-08-05 10022.51
2025-08-04 2025-08-04 10022.51
2025-08-03 2025-08-03 10022.51
2025-08-01 2025-08-02 10015.32
2025-07-31 2025-07-31 10013.04
2025-07-30 2025-07-30 9992.1
2025-07-29 2025-07-29 9992.1
2025-07-28 2025-07-28 9986.82
2025-07-27 2025-07-27 3538.38
2025-07-25 2025-07-26 3538.38
2025-07-24 2025-07-24 3537.72
2025-07-23 2025-07-23 3537.72
2025-07-22 2025-07-22 3537.06
2025-07-21 2025-07-21 4145.14
2025-07-20 2025-07-20 4144.15
2025-07-18 2025-07-19 4144.15
2025-07-17 2025-07-17 4134.76
2025-07-16 2025-07-16 2945.3
2025-07-14 2025-07-15 2945.3
2025-07-13 2025-07-13 2945.3
2025-07-11 2025-07-12 2945.3
2025-07-10 2025-07-10 2945.3
2025-07-09 2025-07-09 2945.3
2025-07-08 2025-07-08 2945.3
2025-07-07 2025-07-07 2945.3
2025-07-06 2025-07-06 2945.3
2025-07-04 2025-07-05 3925.74
2025-07-03 2025-07-03 3924.48
2025-07-02 2025-07-02 3920.57
2025-07-01 2025-07-01 3920.57
2025-06-30 2025-06-30 3917.42
2025-06-28 2025-06-29 3917.42
2025-06-27 2025-06-27 1337.81
2025-06-26 2025-06-26 1337.81
2025-06-25 2025-06-25 1324.13
2025-06-24 2025-06-24 1324.13
2025-06-23 2025-06-23 1324.13
2025-06-22 2025-06-22 1324.13
2025-06-20 2025-06-21 1324.13
2025-06-19 2025-06-19 1324.13
2025-06-18 2025-06-18 1324.13
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 607.35
2025-06-11 2025-06-11 649.73
2025-06-10 2025-06-10 649.73
2025-06-06 2025-06-09 649.73
2025-06-05 2025-06-05 649.73
2025-06-04 2025-06-04 649.73
2025-06-02 2025-06-03 648.93
2025-06-01 2025-06-01 648.93
2025-05-30 2025-05-31 648.93
2025-05-29 2025-05-29 648.93
2025-05-28 2025-05-28 648.93
2025-05-24 2025-05-27 42.38
2025-05-20 2025-05-23 1901.43
2025-05-19 2025-05-19 1887.81
2025-05-17 2025-05-18 1887.73
2025-05-11 2025-05-16 3011.23
2025-05-08 2025-05-10 3632.8
2025-05-07 2025-05-07 3627.75
2025-05-05 2025-05-06 3801.22
2025-05-03 2025-05-04 3988.45
2025-05-01 2025-05-02 4113.42
2025-04-30 2025-04-30 4112.31
2025-04-28 2025-04-29 4456.2
2025-04-27 2025-04-27 2045.2
2025-04-26 2025-04-26 2030.16
2025-04-20 2025-04-25 2025.96
2025-04-17 2025-04-19 2315.13
2025-04-10 2025-04-16 1004.44
2025-04-04 2025-04-09 1148.87
2025-04-03 2025-04-03 1287.2
2025-04-02 2025-04-02 1304.26
2025-03-30 2025-04-01 1741.52
2025-03-25 2025-03-29 1578.72
2025-03-19 2025-03-24 1847.33
2025-03-15 2025-03-18 427.93
2025-03-11 2025-03-14 427.6
2025-03-09 2025-03-10 426.29
2025-03-02 2025-03-08 559.12
2025-02-28 2025-03-01 558.56
2025-02-25 2025-02-27 555.56
2025-02-23 2025-02-24 539.94
2025-02-20 2025-02-22 718.74
2025-02-19 2025-02-19 771.84
2025-02-18 2025-02-18 2924.82
2025-02-15 2025-02-17 2211.08
2025-02-12 2025-02-14 2815.58
2025-02-09 2025-02-11 2953.99
2025-02-02 2025-02-08 2948.39
2025-01-31 2025-02-01 2948.13
2025-01-30 2025-01-30 2961.57
2025-01-28 2025-01-29 963.2
2025-01-27 2025-01-27 962.94
2025-01-23 2025-01-26 961.9
2025-01-22 2025-01-22 952.28
2025-01-01 2025-01-21 2.48
2024-12-30 2024-12-31 1043.54
2024-12-22 2024-12-29 14.54
2024-12-21 2024-12-21 10.0
2024-12-04 2024-12-20 6.86
2024-12-03 2024-12-03 3645.49
2024-11-28 2024-12-02 3638.63
2024-11-26 2024-11-27 4.63

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.
Tutos gamyba, MB (code 306237016) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €230.0K and recorded a net loss of €96.1K, corresponding to a profit margin of -41.8%. This was a clear deterioration from 2024, when revenue reached €349.7K and net profit was €161, after 2023 revenue of €313.7K and net profit of €400. Revenue declined by 34.2% year on year in 2025 and by 26.7% over two years. The balance sheet also weakened materially: total assets fell to €33.1K from €150.8K in 2024, while liabilities increased to €180.7K and equity turned negative at -€147.6K. All assets were short-term in 2025. The company reported asset turnover of 6.95x, revenue per employee of €46.0K and profit per employee of -€19.2K, indicating that operating activity continued but profitability and capital structure came under significant pressure in 2025.