TOLECO - 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 | 159,246 | 97,908 | 81,373 | 25,808 | 39,236 | 63,476 | 58,461 | 44,420 |
| Profit before tax | 19,866 | 35,704 | 52,854 | -6,003 | -780 | -5,966 | -21,750 | 17,577 |
| Net profit | 16,594 | 29,966 | 50,457 | -6,003 | -1,350 | -5,966 | -21,750 | 16,670 |
| Equity | 199,975 | 144,940 | 195,398 | 189,395 | 188,045 | 182,079 | 160,328 | 176,999 |
| Liabilities | 95,364 | 66,480 | 51,246 | 38,302 | 37,685 | 129,968 | 126,128 | 112,321 |
| Non-current assets | 141,452 | 129,937 | 166,554 | 143,616 | 126,193 | 228,670 | 200,988 | 173,297 |
| Current assets | 157,224 | 88,516 | 79,340 | 83,591 | 98,746 | 81,864 | 81,645 | 115,934 |
| Total assets | 298,676 | 218,453 | 245,894 | 227,207 | 224,939 | 310,534 | 282,633 | 289,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,012 | 5,673 | 4,929 |
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Financial indicators
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| Revenue change y/y | +43.5% | -38.5% | -16.9% | -68.3% | +52.0% | +61.8% | -7.9% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 13.7% | 20.5% | -2.6% | -0.6% | -1.9% | -7.7% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 20.7% | 25.8% | -3.2% | -0.7% | -3.3% | -13.6% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 30.6% | 62.0% | -23.3% | -3.4% | -9.4% | -37.2% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 36.5% | 65.0% | -23.3% | -2.0% | -9.4% | -37.2% | 39.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,466 | 24,477 | 23,816 | 18,217 | 31,389 | 31,738 | 29,231 | 22,210 |
Sales revenue
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TOLECO - Social security debts
The company had no debts to Sodra
TOLECO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.06 |
| 2026-02-21 | 2026-02-26 | 457.06 |
| 2025-10-07 | 2025-11-02 | 2.16 |
| 2025-10-04 | 2025-10-06 | 1.8 |
| 2025-10-02 | 2025-10-03 | 453.8 |
| 2025-09-19 | 2025-10-01 | 452.0 |
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.
TOLECO, UAB (code 301160587) is a Private Limited Liability Company operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €44.4K and net profit of €16.7K, compared with a net loss of €21.8K in 2024 and a net loss of €6.0K in 2023. This shows a clear improvement in profitability despite continued revenue decline. Revenue fell from €63.5K in 2023 to €58.5K in 2024 and €44.4K in 2025, equal to a 24.0% year-on-year decrease in 2025 and a 30.0% decline over two years. The 2025 profit margin was 37.5%, after negative margins in the previous two years. At year-end 2025, total assets stood at €289.2K, equity at €177.0K and liabilities at €112.3K. The equity ratio was 61.2% and debt-to-equity 0.63, indicating a relatively solid balance sheet. Return on equity was 9.4% and return on assets 5.8%. Asset turnover was 0.15x. Revenue per employee was €22.2K and profit per employee €8.3K, suggesting modest operating scale.