Tova LT, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Tova LT - 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 100,093 138,813 389,463 796,470 1,060,734 1,015,916 1,545,812 2,028,671
Profit before tax -43,222 -50,985 21,225 42,788 52,675 86,148 126,660 203,149
Net profit -43,222 -50,985 19,695 40,518 47,810 72,979 105,930 170,673
Equity 85,367 34,383 54,076 94,595 142,406 215,385 321,315 377,518
Liabilities 33,815 48,704 93,521 108,600 111,599 166,524 269,824 340,828
Non-current assets 10,270 14,771 26,301 122,380 141,268 183,592 269,823 258,752
Current assets 108,781 68,135 117,078 80,543 112,534 198,038 321,122 459,400
Total assets 119,051 82,906 143,379 202,923 253,802 381,630 590,945 718,152
Taxes paid
STI taxes - - - - - 192,760 305,772 465,918
Social insurance contributions - - - - - 56,382 91,476 121,253
Financial indicators
Revenue change y/y -58.1% +38.7% +180.6% +104.5% +33.2% -4.2% +52.2% +31.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.3% -61.5% 13.7% 20.0% 18.8% 19.1% 17.9% 23.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -50.6% -148.3% 36.4% 42.8% 33.6% 33.9% 33.0% 45.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -43.2% -36.7% 5.1% 5.1% 4.5% 7.2% 6.9% 8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -43.2% -36.7% 5.4% 5.4% 5.0% 8.5% 8.2% 10.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.4 1.7 1.1 0.8 0.8 0.8 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,804 17,911 34,877 41,555 47,319 48,377 58,333 70,156

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tova LT - Social security debts

From To Debt, €
2021-10-18 2021-10-20 28.46

Tova LT - VMI tax arrears

From To Overdue, €
2025-12-12 2025-12-15 357.45
2025-12-06 2025-12-11 356.55
2025-09-10 2025-09-11 890.56
2025-08-09 2025-08-12 1909.87
2025-05-03 2025-05-05 222.63
2025-05-01 2025-05-02 222.57
2025-04-12 2025-04-14 440.71
2025-02-13 2025-02-13 0.89
2025-01-14 2025-01-14 888.93

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.
Tova LT, UAB, a Private Limited Liability Company (code 301151855), operates in the manufacture of household textiles and made-up furnishing articles. In the latest financial year, 2025, the company generated revenue of €2.03M and net profit of €170.7K, with a profit margin of 8.4%. Performance improved over the last three years: revenue increased from €1.02M in 2023 to €1.55M in 2024 and then to €2.03M in 2025, while net profit rose from €73.0K to €105.9K and then to €170.7K. The 2025 balance sheet shows total assets of €718.2K, equity of €377.5K and liabilities of €340.8K, resulting in an equity ratio of 52.6% and a debt-to-equity ratio of 0.90. Profitability remained solid, with ROE at 45.2% and ROA at 23.8%. Asset turnover reached 2.82x, indicating efficient use of assets. Revenue per employee was €72.5K and profit per employee €6.1K in 2025.