Tovira - 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 | 906,793 | 665,682 | 778,390 | 1,143,232 | 1,532,049 | 1,227,388 | 979,119 | 862,733 |
| Profit before tax | 121,416 | 17,936 | 4,351 | 24,460 | 125,241 | 86,172 | 42,737 | 26,530 |
| Net profit | 121,416 | 17,936 | 4,351 | 24,460 | 125,241 | 79,168 | 36,326 | 22,285 |
| Equity | 472,553 | 490,489 | 494,840 | 519,300 | 629,241 | 708,409 | 744,735 | 767,020 |
| Liabilities | 251,900 | 286,891 | 195,856 | 458,714 | 230,618 | 222,944 | 233,561 | 180,823 |
| Non-current assets | 521,115 | 402,331 | 451,021 | 775,234 | 606,293 | 482,243 | 706,710 | 701,576 |
| Current assets | 102,219 | 258,472 | 112,933 | 198,757 | 325,665 | 493,264 | 321,586 | 271,267 |
| Total assets | 623,334 | 660,803 | 563,954 | 973,991 | 931,958 | 975,507 | 1,028,296 | 972,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 202,179 | 237,418 | 218,721 |
| Social insurance contributions | - | - | - | - | - | 35,168 | 34,269 | 37,205 |
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Financial indicators
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| Revenue change y/y | +159.7% | -26.6% | +16.9% | +46.9% | +34.0% | -19.9% | -20.2% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.5% | 2.7% | 0.8% | 2.5% | 13.4% | 8.1% | 3.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 3.7% | 0.9% | 4.7% | 19.9% | 11.2% | 4.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 2.7% | 0.6% | 2.1% | 8.2% | 6.5% | 3.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 2.7% | 0.6% | 2.1% | 8.2% | 7.0% | 4.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 329,743 | 204,825 | 203,060 | 244,977 | 221,500 | 204,565 | 202,578 | 169,719 |
Sales revenue
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Tovira - Social security debts
The company had no debts to Sodra
Tovira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-04 | 13.99 |
| 2025-07-27 | 2025-07-27 | 0.36 |
| 2025-07-18 | 2025-07-22 | 13.63 |
| 2025-07-17 | 2025-07-17 | 13.27 |
| 2025-05-19 | 2025-05-24 | 0.52 |
| 2025-04-28 | 2025-05-13 | 0.52 |
| 2025-03-28 | 2025-04-03 | 0.04 |
| 2025-03-15 | 2025-03-17 | 0.04 |
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.
Tovira, UAB (code 302497333) is a Private Limited Liability Company active in logging. In 2025, the latest financial year, the company generated revenue of €862.7K and net profit of €22.3K, with a profit margin of 2.6%. Performance weakened over the last three years: revenue declined from €1.23M in 2023 to €979.1K in 2024 and further to €862.7K in 2025, while net profit fell from €79.2K to €36.3K and then to €22.3K. Despite the lower profitability, the balance sheet remained solid. Total assets at the end of 2025 stood at €972.8K, equity at €767.0K, and liabilities at €180.8K. The equity ratio was 78.8%, with debt-to-equity at 0.24, indicating limited leverage. Asset turnover was 0.89x, and revenue per employee was €172.5K, with profit per employee at €4.5K. Overall, Tovira, UAB remained profitable in 2025, but both revenue and earnings were lower than in the previous two years.