TOLTECA, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

TOLTECA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,766 280 5,854 16,874 18,762 24,067 16,935 4,306
Profit before tax 2,234 -906 563 6,980 9,710 10,339 7,023 -466
Net profit 2,122 -906 535 6,631 9,224 9,822 6,672 -466
Equity 8,965 8,059 8,595 15,226 12,410 10,468 7,728 7,262
Liabilities 0 0 0 685 12,883 12,424 9,888 114
Non-current assets 1 1 605 605 203 136 339 224
Current assets 9,106 8,284 8,280 15,306 25,090 22,756 17,277 7,152
Total assets 9,107 8,285 8,885 15,911 25,293 22,892 17,616 7,376
Taxes paid
STI taxes - - - - - 4,450 3,563 2,181
Financial indicators
Revenue change y/y +1406.4% -92.6% +1990.7% +188.2% +11.2% +28.3% -29.6% -74.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.3% -10.9% 6.0% 41.7% 36.5% 42.9% 37.9% -6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.7% -11.2% 6.2% 43.6% 74.3% 93.8% 86.3% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.3% -323.6% 9.1% 39.3% 49.2% 40.8% 39.4% -10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.3% -323.6% 9.6% 41.4% 51.8% 43.0% 41.5% -10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 1.0 1.2 1.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,766 280 5,854 16,874 18,762 24,067 16,935 4,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOLTECA - Social security debts

The company had no debts to Sodra

TOLTECA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company TOLTECA is: 0 €

From To Overdue, €
2026-05-15 2026-09-14 0.1
2026-05-14 2026-05-14 2.39
2026-04-16 2026-05-13 0.1
2026-04-10 2026-04-15 2.39
2026-03-11 2026-04-09 0.1
2026-03-08 2026-03-10 2.39
2026-02-21 2026-03-07 0.1
2026-01-15 2026-02-16 2.39
2025-06-19 2026-01-14 0.1
2025-02-20 2025-05-28 0.1
2025-02-06 2025-02-18 0.1
2025-01-16 2025-02-05 2.39
2024-07-31 2025-01-15 0.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.