Toslita - 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 | 2,106,738 | 2,175,435 | 1,081,385 | 1,645,335 | 2,620,109 | 3,171,104 | 4,009,463 | 4,725,224 |
| Profit before tax | 96,523 | -48,072 | 54,131 | 59,704 | 175,102 | 174,455 | 76,613 | 223,847 |
| Net profit | 81,797 | -48,072 | 51,637 | 50,727 | 175,102 | 174,455 | 76,613 | 223,847 |
| Equity | 283,817 | 235,743 | 287,380 | 338,108 | 513,210 | 674,852 | 751,467 | 916,489 |
| Liabilities | 251,464 | 342,006 | 333,752 | 281,678 | 354,252 | 551,177 | 1,026,099 | 1,061,908 |
| Non-current assets | 71,079 | 62,674 | 69,007 | 61,644 | - | 500,453 | 753,774 | 837,010 |
| Current assets | 461,885 | 514,325 | 552,125 | 552,778 | 592,500 | 700,437 | 992,869 | 1,095,480 |
| Total assets | 532,964 | 576,999 | 621,132 | 614,422 | 592,500 | 1,200,890 | 1,746,643 | 1,932,490 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 93,274 | 126,044 | 160,047 |
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Financial indicators
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| Revenue change y/y | +40.6% | +3.3% | -50.3% | +52.2% | +59.2% | +21.0% | +26.4% | +17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | -8.3% | 8.3% | 8.3% | 29.6% | 14.5% | 4.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.8% | -20.4% | 18.0% | 15.0% | 34.1% | 25.9% | 10.2% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -2.2% | 4.8% | 3.1% | 6.7% | 5.5% | 1.9% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | -2.2% | 5.0% | 3.6% | 6.7% | 5.5% | 1.9% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.5 | 1.2 | 0.8 | 0.7 | 0.8 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,003 | 71,521 | 69,024 | 81,587 | 104,110 | 96,582 | 96,808 | 108,834 |
Sales revenue
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Toslita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 21.09 |
| 2024-02-19 | 2024-02-25 | 8463.62 |
Toslita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Toslita, UAB (code 302663157) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €4.73M and net profit of €223.8K, with a profit margin of 4.7%. Revenue increased by 17.9% year on year and by 49.0% over two years, showing a solid upward trend from €3.17M in 2023 to €4.01M in 2024 and then to €4.73M in 2025. Profitability was more uneven: net profit declined from €174.5K in 2023 to €76.6K in 2024 before recovering in 2025. The balance sheet also expanded, with total assets rising from €1.20M in 2023 to €1.75M in 2024 and €1.93M in 2025. Equity increased to €916.5K, while liabilities stood at €1.06M in 2025. Key ratios indicate efficient asset use and moderate leverage, including ROE of 24.4%, ROA of 11.6%, debt-to-equity of 1.16, and asset turnover of 2.45x. Revenue per employee was €109.9K.