TOLEITA - 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 | 90,969 | 106,162 | 114,679 | 97,718 | 104,889 | 101,798 | 110,348 | 60,821 |
| Profit before tax | 3,604 | -75,593 | 6,647 | 12,389 | -16,070 | 21,520 | 52,882 | -5,977 |
| Net profit | 3,550 | -75,593 | 6,347 | 11,831 | -16,070 | 21,520 | 52,882 | -5,977 |
| Equity | 449,897 | 374,304 | 380,651 | 392,482 | 376,412 | 397,932 | 450,814 | 444,837 |
| Liabilities | 750,661 | 191,080 | 117,948 | 8,663 | 234,881 | 5,598 | 9,009 | 4,413 |
| Non-current assets | 208,852 | 218,230 | 186,936 | 209,897 | 92,416 | 13,321 | 13,321 | 13,321 |
| Current assets | 1,215,690 | 347,154 | 311,663 | 191,248 | 518,877 | 390,209 | 446,502 | 435,929 |
| Total assets | 1,424,542 | 565,384 | 498,599 | 401,145 | 611,293 | 403,530 | 459,823 | 449,250 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,045 | 11,867 | 9,355 |
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Financial indicators
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| Revenue change y/y | +19.8% | +16.7% | +8.0% | -14.8% | +7.3% | -2.9% | +8.4% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -13.4% | 1.3% | 2.9% | -2.6% | 5.3% | 11.5% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -20.2% | 1.7% | 3.0% | -4.3% | 5.4% | 11.7% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -71.2% | 5.5% | 12.1% | -15.3% | 21.1% | 47.9% | -9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -71.2% | 5.8% | 12.7% | -15.3% | 21.1% | 47.9% | -9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.5 | 0.3 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,129 | 14,988 | 18,851 | 17,244 | 33,122 | 33,933 | 36,783 | 20,274 |
Sales revenue
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TOLEITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-28 | 3.75 |
| 2023-02-17 | 2023-02-20 | 3.43 |
| 2022-08-23 | 2022-09-04 | 1.74 |
| 2022-07-25 | 2022-08-10 | 1.74 |
| 2022-04-28 | 2022-05-09 | 485.17 |
| 2022-04-19 | 2022-04-27 | 1176.94 |
| 2022-03-16 | 2022-04-18 | 616.85 |
| 2022-02-17 | 2022-03-15 | 0.39 |
| 2022-01-18 | 2022-02-13 | 0.39 |
| 2021-12-16 | 2022-01-09 | 0.39 |
TOLEITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.17 |
| 2026-01-22 | 2026-01-24 | 2.79 |
| 2026-01-01 | 2026-01-21 | 1.65 |
| 2025-12-23 | 2025-12-29 | 1.65 |
| 2025-12-17 | 2025-12-22 | 1.08 |
| 2025-11-30 | 2025-12-03 | 1.08 |
| 2025-11-14 | 2025-11-29 | 1.14 |
| 2025-10-17 | 2025-10-23 | 0.76 |
| 2025-09-29 | 2025-09-29 | 698.14 |
| 2025-09-28 | 2025-09-28 | 697.78 |
| 2025-08-28 | 2025-08-29 | 1536.8 |
| 2025-07-29 | 2025-07-29 | 0.3 |
| 2025-07-28 | 2025-07-28 | 1024.3 |
| 2025-07-01 | 2025-07-27 | 0.3 |
| 2025-06-30 | 2025-06-30 | 0.9 |
| 2025-06-28 | 2025-06-29 | 1121.77 |
| 2025-05-29 | 2025-05-30 | 643.12 |
| 2025-05-01 | 2025-05-20 | 0.48 |
| 2025-04-30 | 2025-04-30 | 897.72 |
| 2025-04-28 | 2025-04-29 | 897.0 |
| 2025-03-28 | 2025-03-30 | 815.22 |
| 2025-03-03 | 2025-03-03 | 944.03 |
| 2025-03-02 | 2025-03-02 | 943.53 |
| 2025-02-28 | 2025-03-01 | 943.28 |
| 2025-01-31 | 2025-02-27 | 0.78 |
| 2025-01-30 | 2025-01-30 | 1276.78 |
| 2025-01-16 | 2025-01-29 | 0.78 |
| 2025-01-02 | 2025-01-15 | 1.18 |
| 2025-01-01 | 2025-01-01 | 2180.36 |
| 2024-12-31 | 2024-12-31 | 2179.77 |
| 2024-12-30 | 2024-12-30 | 2178.0 |
| 2024-11-28 | 2024-11-28 | 1296.7 |
| 2024-10-02 | 2024-10-16 | 1.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.