Z. Tolvaišienės įmonė - Company finances
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EUR
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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 | 175,413 | 141,756 | 130,741 | 230,015 | 254,746 | 234,766 | 192,038 |
| Profit before tax | 5,572 | 18,871 | 8,584 | - | - | -439 | 8,616 |
| Net profit | 5,293 | 17,927 | 8,155 | 31,640 | 43,608 | -439 | 8,099 |
| Equity | 10,178 | 17,927 | 8,155 | 31,640 | 43,608 | 21,405 | 8,631 |
| Liabilities | - | - | - | -10,222 | -3,071 | -915 | 5,472 |
| Non-current assets | 4,519 | 2,484 | 3,192 | 2,189 | 2,452 | 9,282 | 16,761 |
| Current assets | 8,203 | 13,399 | 6,898 | 4,683 | 8,270 | 9,613 | 10,207 |
| Total assets | 12,722 | 15,883 | 10,090 | 6,872 | 10,722 | 18,895 | 26,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,163 | 16,945 |
| Social insurance contributions | - | - | - | - | 15,179 | 18,656 | 12,945 |
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Financial indicators
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| Revenue change y/y | - | -19.2% | -7.8% | +75.9% | +10.8% | -7.8% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 112.9% | 80.8% | 460.4% | 406.7% | -2.3% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2.1% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 12.6% | 6.2% | 13.8% | 17.1% | -0.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 13.3% | 6.6% | - | - | -0.2% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,479 | 18,693 | 18,033 | 32,859 | 35,546 | 35,661 | 42,675 |
Sales revenue
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Z. Tolvaišienės įmonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 85.20 |
| 2022-12-27 | 2022-12-27 | 1774.93 |
Z. Tolvaišienės įmonė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.0 |
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.
Z. Tolvaišienes imone, II (code 148385215) is an Individual Enterprise operating in contract catering service activities and other food service activities. In 2025, revenue amounted to €192.0K, down 18.2% year on year and 24.6% below the 2023 level of €254.7K. Profitability improved after a weak 2024: net profit reached €8.1K in 2025, compared with a small loss of €439 in 2024, while 2023 had net profit of €43.6K. The 2025 profit margin was 4.2%, following 17.1% in 2023 and -0.2% in 2024. Balance sheet figures for 2025 show total assets of €27.0K, equity of €8.6K and liabilities of €5.5K. Assets increased from €18.9K in 2024 and €10.7K in 2023, while equity declined from €43.6K in 2023. The latest ratios indicate an equity ratio of 32.0%, debt-to-equity of 0.63, ROE of 93.8% and ROA of 30.0%. Revenue per employee was €48.0K and profit per employee €2.0K in 2025.