TOI-TOI Lietuva, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

TOI-TOI Lietuva - 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 4,961,738 5,281,389 5,410,704 5,636,571 7,075,440 7,321,331 8,031,078 8,034,031
Profit before tax 547,392 725,459 976,544 704,117 802,004 884,270 768,668 560,533
Net profit 547,392 699,964 876,700 652,473 715,446 780,012 649,735 473,585
Equity 2,502,990 2,752,954 3,629,654 3,882,127 4,197,573 4,977,585 4,027,320 4,300,905
Liabilities 2,374,971 2,074,551 1,272,721 1,025,101 930,229 1,607,724 1,404,703 976,039
Non-current assets 4,103,254 3,617,331 3,325,954 3,042,180 2,788,928 4,510,536 3,792,563 3,121,033
Current assets 1,120,139 1,198,932 1,556,196 1,855,975 2,319,159 1,970,246 1,523,296 2,057,412
Total assets 5,223,393 4,816,263 4,882,150 4,898,155 5,108,087 6,480,782 5,315,859 5,178,445
Taxes paid
STI taxes - - - - - 1,434,499 1,687,767 1,582,572
Social insurance contributions - - - - - 561,262 659,873 720,124
Financial indicators
Revenue change y/y +37.9% +6.4% +2.4% +4.2% +25.5% +3.5% +9.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 14.5% 18.0% 13.3% 14.0% 12.0% 12.2% 9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.9% 25.4% 24.2% 16.8% 17.0% 15.7% 16.1% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 13.3% 16.2% 11.6% 10.1% 10.7% 8.1% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.0% 13.7% 18.0% 12.5% 11.3% 12.1% 9.6% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.4 0.3 0.2 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,130 65,607 65,984 67,102 82,034 81,348 89,317 87,644

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

TOI-TOI Lietuva - Social security debts

From To Debt, €
2025-07-24 2025-08-04 30.74
2025-04-16 2025-04-21 28461.47
2024-04-23 2024-05-13 0.01
2022-01-18 2022-01-25 0.01
2021-11-16 2021-12-13 0.01

TOI-TOI Lietuva - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 16.46
2026-01-24 2026-01-24 16.58
2025-07-11 2025-07-20 17.46
2025-07-01 2025-07-10 17.9
2024-12-19 2024-12-20 20.19
2024-11-28 2024-12-11 20.19

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.
TOI-TOI Lietuva, UAB (code 110876434) is a Private Limited Liability Company operating in the rental of other tangible goods. In 2025, the company generated revenue of €8.03M, essentially unchanged from 2024, while net profit declined to €473.6K from €649.7K a year earlier. Profitability weakened further, with the net profit margin falling to 5.9% in 2025 from 8.1% in 2024 and 10.7% in 2023. Over the latest three years, revenue rose from €7.32M in 2023 to €8.03M in 2024 and remained at that level in 2025, while profit followed a downward path after peaking in 2023 at €780.0K. Total assets stood at €5.18M at the end of 2025, compared with €5.32M in 2024 and €6.48M in 2023. Equity increased to €4.30M in 2025, liabilities decreased to €976.0K, and the equity ratio was 83.0%. The company reported ROE of 11.0%, ROA of 9.2%, debt-to-equity of 0.23, asset turnover of 1.55x, revenue per employee of €88.3K, and profit per employee of €5.2K.