Tovita LT - 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 | 238,940 | 274,369 | 213,039 | 217,160 | 83,012 | 63,264 | 143,017 | 28,071 |
| Profit before tax | 34,982 | 65,807 | 4,630 | 207 | 2,605 | -21,062 | 51,176 | -1,485 |
| Net profit | 33,233 | 62,517 | 4,630 | 197 | 2,475 | -21,062 | 51,176 | -1,485 |
| Equity | 132,751 | 198,561 | 199,898 | 199,694 | 202,289 | 181,098 | 232,273 | 223,111 |
| Liabilities | 2,151 | 56,510 | 57,962 | 47,843 | 48,629 | 53,971 | 26,203 | 34,919 |
| Non-current assets | 13,299 | 103,311 | 90,031 | 141,753 | 128,312 | 145,648 | 158,193 | 147,640 |
| Current assets | 121,603 | 151,760 | 167,829 | 105,784 | 122,606 | 89,421 | 100,283 | 110,390 |
| Total assets | 134,902 | 255,071 | 257,860 | 247,537 | 250,918 | 235,069 | 258,476 | 258,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,007 | 13,146 | 2,472 |
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Financial indicators
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| Revenue change y/y | +33.1% | +14.8% | -22.4% | +1.9% | -61.8% | -23.8% | +126.1% | -80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 24.5% | 1.8% | 0.1% | 1.0% | -9.0% | 19.8% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 31.5% | 2.3% | 0.1% | 1.2% | -11.6% | 22.0% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 22.8% | 2.2% | 0.1% | 3.0% | -33.3% | 35.8% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% | 24.0% | 2.2% | 0.1% | 3.1% | -33.3% | 35.8% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,470 | 137,185 | 106,520 | 108,580 | 66,410 | 39,957 | 143,017 | 28,071 |
Sales revenue
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Tovita LT - Social security debts
The company had no debts to Sodra
Tovita LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 40.0 |
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.
Tovita LT, UAB (code 120970138) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated EUR 28.1K in revenue, down from EUR 143.0K in 2024 and EUR 63.3K in 2023, showing a sharp contraction in sales after a strong prior-year increase. Net result for 2025 was a loss of EUR 1.5K, compared with a profit of EUR 51.2K in 2024 and a loss of EUR 21.1K in 2023. The 2025 profit margin was -5.3%, indicating that operations remained close to break-even but ended slightly negative. Balance sheet indicators remained stable: total assets were EUR 258.0K, equity EUR 223.1K, and liabilities EUR 34.9K. The equity ratio stood at 86.5%, while debt-to-equity was 0.16, reflecting a conservative capital structure. Asset turnover was 0.11x, and return on equity and return on assets were slightly negative at -0.7% and -0.6%, respectively. Revenue per employee in 2025 was EUR 28.1K.