Toliksas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 72,904 | 60,514 | 71,395 | 63,432 | 64,511 | 63,340 | 48,509 | 54,489 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,864 | 12,836 | 15,232 | 689 | -6,410 | 260 | -9,624 | -1,657 |
| Equity | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 |
| Liabilities | 67,592 | 76,737 | 94,162 | 96,985 | 91,488 | 88,444 | 80,951 | 70,937 |
| Non-current assets | 632 | 320 | 27,399 | 22,508 | 17,476 | 12,444 | 7,463 | 2,636 |
| Current assets | 70,146 | 79,603 | 69,949 | 77,663 | 77,198 | 79,186 | 76,674 | 71,487 |
| Total assets | 70,778 | 79,923 | 97,348 | 100,171 | 94,674 | 91,630 | 84,137 | 74,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,251 | 5,979 | 4,456 |
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Financial indicators
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| Revenue change y/y | +2.9% | -17.0% | +18.0% | -11.2% | +1.7% | -1.8% | -23.4% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | 16.1% | 15.6% | 0.7% | -6.8% | 0.3% | -11.4% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 623.5% | 402.9% | 478.1% | 21.6% | -201.2% | 8.2% | -302.1% | -52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 21.2% | 21.3% | 1.1% | -9.9% | 0.4% | -19.8% | -3.0% |
| 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. | 21.2 | 24.1 | 29.6 | 30.4 | 28.7 | 27.8 | 25.4 | 22.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,452 | 30,257 | 35,698 | 31,716 | 32,256 | 31,670 | 24,255 | 27,245 |
Sales revenue
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Toliksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.12 |
| 2026-01-01 | 2026-01-14 | 0.12 |
| 2025-12-16 | 2025-12-30 | 0.12 |
| 2025-11-18 | 2025-12-14 | 0.12 |
| 2025-11-03 | 2025-11-13 | 0.12 |
| 2025-09-16 | 2025-10-14 | 0.12 |
| 2025-09-07 | 2025-09-14 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-16 | 2025-08-13 | 0.12 |
| 2025-06-17 | 2025-07-14 | 0.12 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-16 | 2025-05-01 | 0.12 |
| 2025-03-18 | 2025-04-13 | 0.12 |
| 2025-02-18 | 2025-03-16 | 0.12 |
| 2025-01-16 | 2025-02-16 | 0.12 |
| 2025-01-02 | 2025-01-14 | 0.12 |
| 2024-12-22 | 2024-12-31 | 0.12 |
| 2024-12-17 | 2024-12-20 | 0.12 |
| 2024-11-18 | 2024-12-15 | 0.12 |
| 2024-10-16 | 2024-11-14 | 0.12 |
| 2024-09-17 | 2024-10-13 | 0.12 |
| 2024-08-19 | 2024-09-15 | 0.12 |
| 2024-07-16 | 2024-08-15 | 0.12 |
| 2024-06-18 | 2024-07-14 | 0.12 |
| 2024-05-16 | 2024-06-13 | 0.12 |
| 2024-04-16 | 2024-05-13 | 0.12 |
| 2024-03-18 | 2024-04-14 | 0.12 |
| 2024-02-19 | 2024-03-13 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2023-11-28 | 2024-01-11 | 0.05 |
| 2023-10-17 | 2023-11-14 | 0.05 |
| 2023-09-18 | 2023-10-15 | 0.05 |
| 2023-08-17 | 2023-09-14 | 0.05 |
| 2023-07-28 | 2023-08-15 | 0.05 |
| 2023-07-24 | 2023-07-25 | 0.05 |
| 2023-06-16 | 2023-07-16 | 0.23 |
| 2023-05-16 | 2023-06-14 | 0.23 |
| 2023-05-02 | 2023-05-14 | 0.23 |
| 2023-04-25 | 2023-04-28 | 0.23 |
| 2023-04-18 | 2023-04-19 | 52.24 |
| 2021-12-16 | 2022-01-16 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-10-28 | 2021-11-14 | 0.04 |
Toliksas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Toliksas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-19 | 0.06 |
| 2026-08-29 | 2026-08-31 | 0.04 |
| 2026-03-08 | 2026-03-20 | 3.32 |
| 2026-01-29 | 2026-02-21 | 0.32 |
| 2025-11-28 | 2025-12-22 | 0.32 |
| 2025-08-12 | 2025-08-14 | 49.89 |
| 2024-10-13 | 2024-10-15 | 33.46 |
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.
Toliksas, UAB, a Private Limited Liability Company (code 163375032), is engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €54.5K, up 12.3% year on year, after €48.5K in 2024. Even with the recovery in sales, profitability remained weak: net profit was -€1.7K in 2025, compared with -€9.6K in 2024 and a small profit of €260 in 2023. This indicates a multi-year shift from marginal profit to losses, although the loss narrowed materially in the latest year. The 2025 profit margin was -3.0%. Total assets declined to €74.1K from €84.1K a year earlier, while liabilities fell to €70.9K and equity remained at €3.2K. The balance sheet therefore remains highly leveraged, with a very low equity base. Asset turnover was 0.74x in 2025. Revenue per employee was €27.2K, while profit per employee was -€828, showing limited operating efficiency in the latest financial year.