Toluta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 674,377 | 467,448 | 469,703 | 472,471 | 846,101 | 578,762 | 659,540 | 642,353 |
| Profit before tax | 17,551 | 8,604 | 10,986 | 10,495 | 32,463 | 6,322 | 6,301 | 7,817 |
| Net profit | 14,907 | 6,874 | 10,472 | 8,497 | 28,097 | 4,578 | 5,150 | 5,319 |
| Equity | 262,073 | 268,948 | 532,205 | 530,437 | 558,535 | 563,113 | 568,263 | 573,582 |
| Liabilities | 500,225 | 562,509 | 359,497 | 409,030 | 455,073 | 408,448 | 468,298 | 479,014 |
| Non-current assets | 599,793 | 683,305 | 594,312 | 601,883 | 597,156 | 559,031 | 588,605 | 589,521 |
| Current assets | 220,178 | 191,842 | 326,509 | 352,124 | 429,509 | 419,285 | 464,399 | 499,315 |
| Total assets | 819,971 | 875,147 | 920,821 | 954,007 | 1,026,665 | 978,316 | 1,053,004 | 1,088,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 65,670 | 60,347 | 67,394 |
| Social insurance contributions | - | - | - | - | - | 30,059 | 45,605 | 51,213 |
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Financial indicators
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| Revenue change y/y | +25.1% | -30.7% | +0.5% | +0.6% | +79.1% | -31.6% | +14.0% | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 0.8% | 1.1% | 0.9% | 2.7% | 0.5% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 2.6% | 2.0% | 1.6% | 5.0% | 0.8% | 0.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.5% | 2.2% | 1.8% | 3.3% | 0.8% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.8% | 2.3% | 2.2% | 3.8% | 1.1% | 1.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.1 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,466 | 21,410 | 26,462 | 24,758 | 38,314 | 36,173 | 36,472 | 36,881 |
Sales revenue
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Toluta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 26.29 |
| 2026-03-17 | 2026-03-23 | 26.29 |
| 2025-11-18 | 2025-11-23 | 172.65 |
| 2025-07-16 | 2025-07-20 | 84.92 |
| 2025-01-22 | 2025-02-10 | 17.07 |
| 2025-01-16 | 2025-01-21 | 17.01 |
| 2024-11-18 | 2024-11-20 | 245.76 |
| 2023-01-17 | 2023-01-17 | 1788.54 |
| 2022-09-16 | 2022-09-21 | 3947.11 |
| 2022-03-16 | 2022-03-17 | 3571.02 |
| 2021-12-16 | 2021-12-19 | 14.91 |
| 2021-11-22 | 2021-11-25 | 19.90 |
| 2021-11-18 | 2021-11-21 | 1619.90 |
| 2021-11-16 | 2021-11-17 | 3221.90 |
| 2021-10-20 | 2021-10-20 | 2721.00 |
| 2021-10-18 | 2021-10-19 | 2727.21 |
Toluta - 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.
Toluta, UAB (code 177345597) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year 2025, the company generated revenue of €642.4K, compared with €659.5K in 2024 and €578.8K in 2023. This shows growth over the two-year period, although revenue declined by 2.6% year on year in 2025. Net profit remained stable at €5.3K in 2025, after €5.2K in 2024 and €4.6K in 2023, while profit before tax increased to €7.8K from €6.3K a year earlier. Profitability stayed thin, with a net profit margin of 0.8% in each of the last three years. The balance sheet expanded to €1.09M in total assets in 2025, with equity of €573.6K and liabilities of €479.0K. The equity ratio was 52.7% and debt-to-equity stood at 0.84. Asset turnover was 0.59x, reflecting moderate use of assets to generate revenue. Revenue per employee was €37.8K and profit per employee was €313, indicating limited operating efficiency but positive earnings.