Tolvita - 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 | 390,336 | 351,755 | 396,745 | 559,672 | 698,303 | 626,074 | 607,782 | 590,302 |
| Profit before tax | 52,565 | 36,874 | 59,871 | 80,689 | 95,713 | 52,756 | 60,415 | 29,990 |
| Net profit | 44,456 | 31,097 | 50,836 | 68,400 | 80,867 | 44,464 | 51,154 | 24,940 |
| Equity | 81,584 | 89,150 | 110,577 | 161,329 | 206,901 | 151,365 | 178,989 | 174,517 |
| Liabilities | 29,831 | 46,345 | 40,743 | 47,328 | 107,193 | 66,386 | 76,804 | 56,792 |
| Non-current assets | 38,292 | 28,646 | 56,435 | 62,486 | 64,049 | 53,704 | 41,196 | 27,303 |
| Current assets | 72,715 | 105,571 | 92,080 | 142,196 | 247,498 | 162,978 | 214,323 | 203,718 |
| Total assets | 111,007 | 134,217 | 148,515 | 204,682 | 311,547 | 216,682 | 255,519 | 231,021 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 141,791 | 109,417 | 109,941 |
| Social insurance contributions | - | - | - | - | - | 9,591 | 1,624 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.3% | -9.9% | +12.8% | +41.1% | +24.8% | -10.3% | -2.9% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.0% | 23.2% | 34.2% | 33.4% | 26.0% | 20.5% | 20.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 34.9% | 46.0% | 42.4% | 39.1% | 29.4% | 28.6% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 8.8% | 12.8% | 12.2% | 11.6% | 7.1% | 8.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.5% | 10.5% | 15.1% | 14.4% | 13.7% | 8.4% | 9.9% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,134 | 117,252 | 132,248 | 159,906 | 174,576 | 156,519 | 197,121 | 252,990 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tolvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-05 | 44.21 |
| 2025-07-26 | 2025-07-27 | 43.98 |
| 2025-07-24 | 2025-07-25 | 44.21 |
| 2025-07-16 | 2025-07-23 | 43.98 |
| 2025-06-17 | 2025-07-06 | 43.97 |
| 2024-02-19 | 2024-03-04 | 0.02 |
| 2024-01-23 | 2024-02-01 | 6.50 |
| 2024-01-16 | 2024-01-22 | 6.48 |
| 2023-11-16 | 2023-12-05 | 3.24 |
| 2023-02-17 | 2023-03-02 | 2.18 |
| 2023-02-06 | 2023-02-06 | 2.19 |
| 2023-01-17 | 2023-02-03 | 2.19 |
| 2022-12-16 | 2023-01-01 | 2.39 |
| 2022-11-21 | 2022-12-01 | 2.39 |
| 2022-11-17 | 2022-11-18 | 2.39 |
| 2022-10-28 | 2022-11-06 | 3.04 |
| 2022-09-16 | 2022-09-29 | 819.62 |
Tolvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 2324.97 |
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.
Tolvita, UAB (code 302547918) is a Private Limited Liability Company operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, the company generated revenue of €590.3K and net profit of €24.9K, with a profit margin of 4.2%. Revenue declined by 2.9% year on year and by 5.7% over two years, while net profit also eased from €51.2K in 2024 and €44.5K in 2023 to the 2025 level. Even so, the business remained profitable throughout the period.
The balance sheet shows total assets of €231.0K in 2025, supported by equity of €174.5K and liabilities of €56.8K. The equity ratio stood at 75.5%, and debt to equity was 0.33, indicating a relatively conservative capital structure. Asset turnover was 2.56x, ROE was 14.3%, and ROA was 10.8%. Long-term assets declined to €27.3K, while short-term assets amounted to €203.7K. With revenue per employee of €295.2K and profit per employee of €12.5K, the company showed solid productivity despite weaker 2025 trading than in prior years.
The balance sheet shows total assets of €231.0K in 2025, supported by equity of €174.5K and liabilities of €56.8K. The equity ratio stood at 75.5%, and debt to equity was 0.33, indicating a relatively conservative capital structure. Asset turnover was 2.56x, ROE was 14.3%, and ROA was 10.8%. Long-term assets declined to €27.3K, while short-term assets amounted to €203.7K. With revenue per employee of €295.2K and profit per employee of €12.5K, the company showed solid productivity despite weaker 2025 trading than in prior years.