Toverta - 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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Financial data
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| Sales revenue | 647,392 | 922,567 | 1,098,789 | 1,295,354 | 2,808,155 | 2,078,601 | 1,782,303 | 1,673,080 |
| Profit before tax | 7,923 | 30,828 | 111,601 | 70,533 | 202,188 | 28,628 | 22,598 | 39,839 |
| Net profit | 7,577 | 25,463 | 94,355 | 59,485 | 169,286 | 24,527 | 19,298 | 33,474 |
| Equity | 59,463 | 79,926 | 138,986 | 151,410 | 262,349 | 274,680 | 270,448 | 280,393 |
| Liabilities | 110,005 | 219,242 | 136,805 | 298,359 | 346,579 | 236,319 | 322,412 | 288,742 |
| Non-current assets | 25,623 | 27,220 | 30,304 | 61,996 | 60,207 | 234,020 | 239,619 | 222,344 |
| Current assets | 142,426 | 270,456 | 244,178 | 394,343 | 544,412 | 272,991 | 349,797 | 342,654 |
| Total assets | 168,049 | 297,676 | 274,482 | 456,339 | 604,619 | 507,011 | 589,416 | 564,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 322,448 | 302,327 | 255,338 |
| Social insurance contributions | - | - | - | - | - | 73,043 | 77,202 | 68,817 |
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Financial indicators
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| Revenue change y/y | +32.0% | +42.5% | +19.1% | +17.9% | +116.8% | -26.0% | -14.3% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 8.6% | 34.4% | 13.0% | 28.0% | 4.8% | 3.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 31.9% | 67.9% | 39.3% | 64.5% | 8.9% | 7.1% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.8% | 8.6% | 4.6% | 6.0% | 1.2% | 1.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 3.3% | 10.2% | 5.4% | 7.2% | 1.4% | 1.3% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.7 | 1.0 | 2.0 | 1.3 | 0.9 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,848 | 194,225 | 202,852 | 199,285 | 278,496 | 160,924 | 141,640 | 142,390 |
Sales revenue
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Toverta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-31 | 2025-11-02 | 4.07 |
| 2025-10-27 | 2025-10-30 | 5.70 |
| 2025-10-26 | 2025-10-26 | 4.07 |
| 2025-10-16 | 2025-10-20 | 4.07 |
| 2025-05-16 | 2025-05-28 | 6.19 |
| 2025-05-04 | 2025-05-13 | 6.19 |
| 2025-04-24 | 2025-04-29 | 6.19 |
| 2025-03-21 | 2025-04-13 | 1.58 |
| 2025-03-18 | 2025-03-20 | 5733.00 |
| 2025-02-18 | 2025-03-17 | 1.58 |
| 2025-01-23 | 2025-02-13 | 1.58 |
| 2025-01-22 | 2025-01-22 | 1.57 |
| 2024-05-16 | 2024-05-19 | 5657.94 |
| 2023-05-02 | 2023-05-03 | 3.00 |
| 2023-04-18 | 2023-04-28 | 3.00 |
| 2023-04-11 | 2023-04-13 | 3.00 |
Toverta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.41 |
| 2026-01-20 | 2026-01-22 | 12.4 |
| 2026-01-17 | 2026-01-19 | 345.68 |
| 2026-01-09 | 2026-01-16 | 0.68 |
| 2026-01-01 | 2026-01-08 | 0.23 |
| 2025-12-18 | 2025-12-22 | 0.23 |
| 2025-11-20 | 2025-12-06 | 0.45 |
| 2025-11-14 | 2025-11-19 | 352.94 |
| 2025-10-02 | 2025-10-18 | 7.75 |
| 2025-09-29 | 2025-10-01 | 0.46 |
| 2025-09-28 | 2025-09-28 | 9333.46 |
| 2025-09-19 | 2025-09-27 | 0.46 |
| 2025-08-31 | 2025-09-08 | 11.09 |
| 2025-08-28 | 2025-08-30 | 10.2 |
| 2024-12-15 | 2024-12-15 | 768.66 |
| 2024-12-14 | 2024-12-14 | 766.3 |
| 2024-12-12 | 2024-12-13 | 763.5 |
| 2024-11-21 | 2024-11-25 | 1.92 |
| 2024-10-16 | 2024-10-16 | 3221.6 |
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.
Toverta, UAB (company code 302108579) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.67M and net profit of €33.5K, with a profit margin of 2.0%. Revenue declined from €2.08M in 2023 to €1.78M in 2024 and further to €1.67M in 2025, while net profit fell from €24.5K in 2023 to €19.3K in 2024 before improving in 2025. The balance sheet remained stable, with total assets of €565.0K, equity of €280.4K and liabilities of €288.7K at the end of 2025. The equity ratio stood at 49.6%, debt-to-equity at 1.03, and asset turnover at 2.96x. Return on equity was 11.9% and return on assets 5.9% in 2025. Productivity was moderate, with revenue per employee at €152.1K and profit per employee at €3.0K. Overall, 2025 showed lower turnover than earlier years but improved profitability and a stronger earnings profile.