Toleka - 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 | 32,278 | 10,801 | 11,279 | 16,416 | 39,344 | 67,951 | 44,319 | 3,687 |
| Profit before tax | 4,538 | -7,941 | -2,756 | -1,194 | 5,205 | 22,524 | -5 | -13,446 |
| Net profit | 4,377 | -7,941 | -2,756 | -1,194 | 5,205 | 21,866 | -5 | -13,446 |
| Equity | 5,426 | -2,515 | -5,270 | -6,466 | -1,261 | 16,058 | 16,700 | 3,254 |
| Liabilities | 429 | 4,212 | 6,908 | 8,564 | 3,197 | 392 | 64 | 0 |
| Non-current assets | 145 | 352 | 235 | 180 | 125 | 125 | 71 | 0 |
| Current assets | 5,710 | 493 | 755 | 1,270 | 1,811 | 16,325 | 16,693 | 3,254 |
| Total assets | 5,855 | 845 | 990 | 1,450 | 1,936 | 16,450 | 16,764 | 3,254 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,353 | 6,717 | 1,202 |
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Financial indicators
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| Revenue change y/y | -14.4% | -66.5% | +4.4% | +45.5% | +139.7% | +72.7% | -34.8% | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | -939.8% | -278.4% | -82.3% | 268.9% | 132.9% | 0.0% | -413.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | - | - | - | - | 136.2% | 0.0% | -413.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | -73.5% | -24.4% | -7.3% | 13.2% | 32.2% | 0.0% | -364.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | -73.5% | -24.4% | -7.3% | 13.2% | 33.1% | 0.0% | -364.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | - | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,911 | 7,201 | 11,279 | 13,133 | 17,486 | 29,122 | 19,697 | 2,634 |
Sales revenue
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Toleka - Social security debts
The company had no debts to Sodra
Toleka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-06-02 | 0.33 |
| 2026-03-20 | 2026-03-26 | 0.66 |
| 2025-06-19 | 2026-03-19 | 0.33 |
| 2025-06-15 | 2025-06-18 | 32.8 |
| 2025-06-06 | 2025-06-14 | 21.8 |
| 2025-03-28 | 2025-04-24 | 0.1 |
| 2025-03-02 | 2025-03-20 | 0.1 |
| 2025-02-28 | 2025-02-28 | 1.12 |
| 2025-02-16 | 2025-02-18 | 40.52 |
| 2025-02-04 | 2025-02-15 | 141.26 |
| 2025-01-30 | 2025-02-03 | 0.72 |
| 2024-12-30 | 2025-01-15 | 0.16 |
| 2024-11-28 | 2024-12-22 | 0.16 |
| 2024-10-28 | 2024-11-23 | 0.16 |
| 2024-10-15 | 2024-10-16 | 0.16 |
| 2024-10-02 | 2024-10-14 | 0.72 |
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.
Toleka, UAB (code 302940526) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €3.7K and recorded a net loss of €13.4K, resulting in a sharply negative profit margin. Performance weakened markedly over the three-year period: revenue declined from €68.0K in 2023 to €44.3K in 2024 and then to €3.7K in 2025, while net profit fell from €21.9K in 2023 to nearly break-even in 2024 before turning to a substantial loss in 2025. The latest year also shows a much smaller balance sheet, with total assets of €3.3K and equity of €3.3K, indicating a fully equity-financed structure in the reported year. The company’s asset turnover stood at 1.13x in 2025. Productivity remained modest, with revenue per employee of €3.7K and profit per employee of -€13.4K. Overall, 2025 reflects a severe contraction in turnover and a pronounced deterioration in profitability.