Totalis - 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 | 24,880,374 | 26,531,880 | 3,470,152 | 426,060 | 139,411 | 278,077 | 17,458,633 | 10,623,625 |
| Profit before tax | 526,005 | -686,746 | -97,951 | -160,907 | -384,228 | 262,562 | 1,008,430 | 1,375,853 |
| Net profit | 428,433 | -686,746 | -97,951 | -160,907 | -384,228 | 257,713 | 963,443 | 1,233,367 |
| Equity | 478,269 | 3,524 | 105,573 | 44,665 | -243,563 | 14,150 | 977,593 | 2,210,960 |
| Liabilities | 3,706,601 | 5,478,733 | 451,435 | 174,694 | 263,117 | 272,217 | 1,458,959 | 677,428 |
| Non-current assets | 17,332 | 12,585 | 5,934 | 1,110 | 458 | 93 | 1,017 | 669 |
| Current assets | 4,179,505 | 5,432,051 | 550,935 | 218,294 | 20,274 | 286,511 | 2,435,815 | 2,888,193 |
| Total assets | 4,196,837 | 5,444,636 | 556,869 | 219,404 | 20,732 | 286,604 | 2,436,832 | 2,888,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 111,095 | 1,235,652 |
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Financial indicators
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| Revenue change y/y | -30.6% | +6.6% | -86.9% | -87.7% | -67.3% | +99.5% | +6178.3% | -39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | -12.6% | -17.6% | -73.3% | -1853.3% | 89.9% | 39.5% | 42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.6% | -19487.7% | -92.8% | -360.3% | - | 1821.3% | 98.6% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -2.6% | -2.8% | -37.8% | -275.6% | 92.7% | 5.5% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -2.6% | -2.8% | -37.8% | -275.6% | 94.4% | 5.8% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 1554.7 | 4.3 | 3.9 | - | 19.2 | 1.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,146,729 | 4,752,007 | 562,724 | 60,866 | 30,417 | 92,692 | 5,819,544 | 3,541,208 |
Sales revenue
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Totalis - Social security debts
The company had no debts to Sodra
Totalis - 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.
Totalis, UAB (code 302747744), a Private Limited Liability Company engaged in the wholesale of other chemical products, generated EUR 10.62M in revenue in 2025. Revenue fell by 39.1% year on year from EUR 17.46M in 2024, but remained well above the EUR 278.1K reported in 2023. Net profit increased to EUR 1.23M in 2025 from EUR 963.4K in 2024 and EUR 257.7K in 2023, while the net margin improved to 11.6% from 5.5% in 2024. The 2023 margin was exceptionally high because it was produced on a very small revenue base, so the main trend is best read through the rise in absolute profit over the period. At the end of 2025, total assets stood at EUR 2.89M, equity at EUR 2.21M and liabilities at EUR 677.4K. The equity ratio was 76.5% and debt-to-equity 0.31, indicating a stronger balance sheet than in 2024. Asset turnover reached 3.68x, ROE 55.8% and ROA 42.7%. Revenue per employee was EUR 3.54M and profit per employee EUR 411.1K.