Toltas - 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 | 111,010 | 103,132 | 137,011 | 90,775 | 42,555 | 32,717 | 42,703 | 35,972 |
| Profit before tax | 10,891 | 11,137 | 18,241 | 12,547 | -15,270 | -12,795 | -11,203 | -13,861 |
| Net profit | 10,346 | 10,652 | 17,329 | 11,911 | -15,270 | -12,795 | -11,203 | -13,861 |
| Equity | 56,255 | 56,902 | 74,231 | 66,002 | 50,821 | 33,232 | 22,029 | 8,168 |
| Liabilities | 20,263 | 24,027 | 12,669 | 9,735 | 6,623 | 2,120 | 1,673 | 9,075 |
| Non-current assets | 9,477 | 6,624 | 5,901 | 2,173 | 642 | 9 | 89 | 89 |
| Current assets | 67,041 | 74,305 | 80,999 | 73,564 | 56,802 | 35,343 | 23,613 | 17,154 |
| Total assets | 76,518 | 80,929 | 86,900 | 75,737 | 57,444 | 35,352 | 23,702 | 17,243 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,034 | 4,622 | 4,116 |
| Social insurance contributions | - | - | - | - | - | 1,496 | 1,535 | 1,562 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.5% | -7.1% | +32.9% | -33.7% | -53.1% | -23.1% | +30.5% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 13.2% | 19.9% | 15.7% | -26.6% | -36.2% | -47.3% | -80.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 18.7% | 23.3% | 18.0% | -30.0% | -38.5% | -50.9% | -169.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | 10.3% | 12.6% | 13.1% | -35.9% | -39.1% | -26.2% | -38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 10.8% | 13.3% | 13.8% | -35.9% | -39.1% | -26.2% | -38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,968 | 18,472 | 27,402 | 18,155 | 10,013 | 8,179 | 10,048 | 7,194 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Toltas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.03 |
| 2026-03-17 | 2026-03-27 | 0.03 |
| 2026-03-15 | 2026-03-15 | 0.03 |
| 2026-02-23 | 2026-03-11 | 0.03 |
| 2026-02-18 | 2026-02-22 | 135.46 |
| 2026-01-21 | 2026-02-17 | 0.03 |
| 2025-10-23 | 2025-11-16 | 0.18 |
| 2025-09-16 | 2025-09-16 | 130.12 |
| 2025-07-16 | 2025-07-17 | 130.11 |
| 2024-01-16 | 2024-01-16 | 124.73 |
| 2022-08-23 | 2022-09-13 | 0.37 |
| 2022-07-25 | 2022-08-10 | 0.37 |
| 2022-06-16 | 2022-06-19 | 125.16 |
| 2022-05-17 | 2022-05-19 | 7.41 |
| 2022-03-16 | 2022-03-20 | 142.82 |
Toltas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 240.1 |
| 2026-01-29 | 2026-02-20 | 0.1 |
| 2025-10-30 | 2025-11-06 | 5.11 |
| 2025-10-21 | 2025-10-29 | 0.11 |
| 2025-10-02 | 2025-10-20 | 0.41 |
| 2025-09-28 | 2025-10-01 | 0.29 |
| 2025-09-05 | 2025-09-27 | 0.16 |
| 2025-09-01 | 2025-09-04 | 162.81 |
| 2025-08-28 | 2025-08-31 | 162.57 |
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.
Toltas, UAB (code 134776517) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In the latest financial year, 2025, the company generated revenue of €36.0K and recorded a net loss of €13.9K, resulting in a profit margin of -38.5%. Revenue declined by 15.8% year on year, although the two-year comparison still shows growth of 9.9% versus 2023. The recent trajectory indicates volatile trading: revenue increased from €32.7K in 2023 to €42.7K in 2024, then weakened in 2025, while losses deepened from €12.8K in 2023 to €11.2K in 2024 and €13.9K in 2025. At year-end 2025, total assets were €17.2K, equity €8.2K and liabilities €9.1K. Key ratios point to a weak earnings base, with ROE at -169.7%, ROA at -80.4%, debt-to-equity at 1.11 and asset turnover at 2.09x. Revenue per employee was €7.2K, while profit per employee was -€2.8K.