TOLIMI REISAI - 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 | 35,916 | 41,496 | 67,357 | 94,855 | 69,633 | 59,218 | 27,533 | 29,012 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,378 | 6,245 | 6,862 | 1,862 | 7,472 | 4,437 | 66 | 724 |
| Equity | 53,583 | 59,828 | 66,690 | 68,552 | 76,024 | 80,461 | 80,527 | 81,251 |
| Liabilities | 15,930 | 12,889 | 7,015 | 8,450 | 7,574 | 5,854 | 5,585 | 6,799 |
| Non-current assets | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 |
| Current assets | 68,412 | 71,616 | 72,604 | 75,901 | 82,497 | 85,214 | 85,011 | 86,949 |
| Total assets | 69,513 | 72,717 | 73,705 | 77,002 | 83,598 | 86,315 | 86,112 | 88,050 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,457 | 6,222 | 4,695 |
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Financial indicators
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| Revenue change y/y | +30.1% | +15.5% | +62.3% | +40.8% | -26.6% | -15.0% | -53.5% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 8.6% | 9.3% | 2.4% | 8.9% | 5.1% | 0.1% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 10.4% | 10.3% | 2.7% | 9.8% | 5.5% | 0.1% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.1% | 15.0% | 10.2% | 2.0% | 10.7% | 7.5% | 0.2% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,512 | 10,374 | 26,943 | 47,428 | 33,424 | 29,609 | 13,767 | 11,605 |
Sales revenue
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TOLIMI REISAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-26 | 2026-07-13 | 4.99 |
| 2026-05-03 | 2026-05-11 | 18.24 |
| 2026-04-20 | 2026-04-29 | 18.24 |
| 2025-10-16 | 2025-10-28 | 218.44 |
| 2025-10-01 | 2025-10-12 | 0.23 |
| 2025-09-26 | 2025-09-30 | 6.78 |
| 2025-09-16 | 2025-09-25 | 11.71 |
| 2025-09-07 | 2025-09-10 | 2.05 |
| 2025-08-31 | 2025-09-03 | 2.05 |
| 2025-08-19 | 2025-08-29 | 2.05 |
| 2025-07-26 | 2025-07-31 | 203.36 |
| 2025-07-16 | 2025-07-20 | 203.36 |
TOLIMI REISAI - 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.
TOLIMI REISAI, UAB (code 147923134) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €29.0K from €27.5K in 2024, but it remained well below €59.2K in 2023, indicating that the business recovered only partially after the earlier decline. Net profit improved to €724 in 2025, compared with €66 in 2024, although it was still lower than the €4.4K reported in 2023. The profit margin reached 2.5% in 2025, after 0.2% in 2024 and 7.5% in 2023. Total assets rose to €88.0K, supported by equity of €81.3K and liabilities of €6.8K. The balance sheet remained conservatively structured, with an equity ratio of 92.3% and debt-to-equity of 0.08. Asset turnover stood at 0.33x, while ROE was 0.9% and ROA 0.8%, reflecting modest profitability relative to the asset base. Revenue per employee was €14.5K and profit per employee €362, pointing to limited operating scale.