TOVIDO - 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 | 722,054 | 902,675 | 1,031,335 | 1,058,909 | 1,176,894 | 1,150,597 | 1,065,993 | 1,356,192 |
| Profit before tax | 168,210 | 246,530 | 351,002 | 228,799 | 285,859 | 196,383 | 138,223 | 221,309 |
| Net profit | 142,765 | 209,307 | 298,064 | 194,249 | 242,957 | 166,545 | 116,544 | 183,577 |
| Equity | 290,615 | 417,569 | 539,163 | 556,941 | 623,428 | 613,502 | 553,575 | 619,505 |
| Liabilities | 48,202 | 60,638 | 78,471 | 98,612 | 88,684 | 67,949 | 82,940 | 104,115 |
| Non-current assets | 45,356 | 47,085 | 67,813 | 106,914 | - | 64,596 | 91,685 | 145,557 |
| Current assets | 292,872 | 430,408 | 547,476 | 536,427 | 619,340 | 587,848 | 482,612 | 521,025 |
| Total assets | 338,228 | 477,493 | 615,289 | 643,341 | 619,340 | 652,444 | 574,297 | 666,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,118 | 204,802 | 223,238 |
| Social insurance contributions | - | - | - | - | - | 45,761 | 52,607 | 58,653 |
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Financial indicators
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| Revenue change y/y | +32.8% | +25.0% | +14.3% | +2.7% | +11.1% | -2.2% | -7.4% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | 43.8% | 48.4% | 30.2% | 39.2% | 25.5% | 20.3% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 50.1% | 55.3% | 34.9% | 39.0% | 27.1% | 21.1% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.8% | 23.2% | 28.9% | 18.3% | 20.6% | 14.5% | 10.9% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 27.3% | 34.0% | 21.6% | 24.3% | 17.1% | 13.0% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,317 | 83,324 | 89,036 | 86,442 | 98,075 | 94,569 | 88,833 | 119,664 |
Sales revenue
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TOVIDO - Social security debts
The company had no debts to Sodra
TOVIDO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-05-08 | 3.87 |
| 2025-04-19 | 2025-04-19 | 1.79 |
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.
TOVIDO, UAB (code 303007565) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €1.36M and net profit of €183.6K, with a profit margin of 13.5%. Revenue increased by 27.2% year on year and was 17.9% above the 2023 level, indicating a rebound after the weaker 2024 result. Net profit followed a similar pattern, moving from €166.5K in 2023 to €116.5K in 2024 and back to €183.6K in 2025. The balance sheet remained conservative in 2025, with total assets of €666.6K, equity of €619.5K and liabilities of €104.1K. Equity accounted for 92.9% of assets, and debt-to-equity stood at 0.17. Asset turnover was 2.03x, while ROE reached 29.6% and ROA 27.5%. Productivity also remained solid, with revenue per employee at €123.3K and profit per employee at €16.7K in 2025.