TOLVIS - 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
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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 | 53,467 | 53,862 | 51,390 | 49,822 | 47,435 | 44,293 | 45,247 | 52,111 |
| Profit before tax | 9,016 | 5,470 | 12,574 | 167 | 6,949 | 4,054 | 3,517 | 3,429 |
| Net profit | 8,552 | 5,326 | 11,958 | 154 | 6,598 | 3,844 | 3,341 | 3,297 |
| Equity | 146,666 | 151,992 | 163,950 | 164,104 | 170,703 | 177,112 | 180,451 | 183,749 |
| Liabilities | 25,689 | 32,335 | 40,793 | 40,077 | 37,821 | 30,875 | 30,621 | 32,360 |
| Non-current assets | 20,242 | 11,714 | 3,186 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 152,293 | 173,683 | 202,627 | 204,358 | 208,521 | 207,984 | 211,069 | 216,106 |
| Total assets | 172,535 | 185,397 | 205,813 | 204,361 | 208,524 | 207,987 | 211,072 | 216,109 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,019 | 16,001 | 17,729 |
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Financial indicators
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| Revenue change y/y | +0.6% | +0.7% | -4.6% | -3.1% | -4.8% | -6.6% | +2.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 2.9% | 5.8% | 0.1% | 3.2% | 1.8% | 1.6% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.8% | 3.5% | 7.3% | 0.1% | 3.9% | 2.2% | 1.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 9.9% | 23.3% | 0.3% | 13.9% | 8.7% | 7.4% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 10.2% | 24.5% | 0.3% | 14.6% | 9.2% | 7.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,356 | 53,862 | 51,390 | 49,822 | 47,435 | 44,293 | 45,247 | 52,111 |
Sales revenue
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TOLVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 1.16 |
| 2026-07-16 | 2026-07-17 | 1.16 |
| 2026-06-16 | 2026-07-08 | 1.16 |
| 2026-06-11 | 2026-06-11 | 1.16 |
| 2026-05-17 | 2026-06-08 | 1.16 |
| 2026-05-03 | 2026-05-11 | 1.16 |
| 2026-04-27 | 2026-04-29 | 1.16 |
| 2026-04-26 | 2026-04-26 | 0.39 |
| 2026-04-24 | 2026-04-25 | 1.16 |
| 2026-04-20 | 2026-04-23 | 0.39 |
| 2026-03-29 | 2026-04-12 | 0.39 |
| 2026-03-17 | 2026-03-27 | 0.39 |
| 2026-02-24 | 2026-03-11 | 0.39 |
| 2026-02-18 | 2026-02-23 | 425.79 |
| 2026-01-21 | 2026-02-17 | 0.39 |
| 2025-10-16 | 2025-10-19 | 302.07 |
| 2021-11-05 | 2021-11-14 | 0.44 |
| 2021-10-18 | 2021-10-27 | 58.38 |
| 2021-09-16 | 2021-09-26 | 58.38 |
TOLVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.72 |
| 2026-06-28 | 2026-07-01 | 133.05 |
| 2026-06-03 | 2026-06-05 | 1.05 |
| 2026-06-01 | 2026-06-02 | 577.54 |
| 2026-05-29 | 2026-05-31 | 576.49 |
| 2026-05-28 | 2026-05-28 | 708.49 |
| 2026-05-19 | 2026-05-27 | 1.49 |
| 2026-05-06 | 2026-05-18 | 0.54 |
| 2026-05-01 | 2026-05-05 | 705.35 |
| 2026-04-30 | 2026-04-30 | 704.81 |
| 2026-04-01 | 2026-04-29 | 2.81 |
| 2026-03-29 | 2026-03-31 | 704.0 |
| 2026-03-11 | 2026-03-17 | 2.49 |
| 2026-03-02 | 2026-03-10 | 3.59 |
| 2026-02-21 | 2026-02-21 | 1208.5 |
| 2026-02-12 | 2026-02-20 | 0.5 |
| 2026-02-03 | 2026-02-11 | 402.08 |
| 2026-01-29 | 2026-02-02 | 401.15 |
| 2026-01-15 | 2026-01-19 | 402.15 |
| 2026-01-08 | 2026-01-14 | 400.75 |
| 2026-01-01 | 2026-01-07 | 0.75 |
| 2025-12-22 | 2025-12-23 | 3.75 |
| 2025-12-11 | 2025-12-21 | 1.25 |
| 2025-12-01 | 2025-12-10 | 969.18 |
| 2025-11-28 | 2025-11-30 | 967.93 |
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.
TOLVIS, UAB (code 223234320) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €52.1K, up 15.2% year on year and 17.6% over two years. Net profit was €3.3K, broadly stable versus 2024 and slightly below the €3.8K reported in 2023. The profit margin declined from 8.7% in 2023 to 7.4% in 2024 and 6.3% in 2025, reflecting faster revenue growth than earnings growth. The balance sheet remained stable and conservatively financed: total assets increased to €216.1K, equity to €183.7K, and liabilities to €32.4K. The equity ratio was 85.0% and debt-to-equity 0.18, indicating limited leverage. Asset turnover stood at 0.24x, while ROE was 1.8% and ROA 1.5%. Revenue per employee was €52.1K and profit per employee €3.3K, consistent with a small-scale real estate rental business.