TOLVEŽA - 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
|
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 | 282,325 | 298,147 | 186,419 | 19,196 | 72,740 | 55,900 | - | 19,400 |
| Profit before tax | 12,870 | 41,210 | 15,203 | -17,972 | 8,833 | 1,610 | -29,248 | -32,133 |
| Net profit | 12,226 | 39,149 | 14,443 | -17,972 | 8,833 | 1,610 | -29,248 | -32,133 |
| Equity | 141,045 | 168,129 | 182,571 | 161,018 | 169,851 | 171,461 | 142,213 | 109,845 |
| Liabilities | 67,880 | 66,235 | 50,212 | 47,347 | 53,980 | 50,123 | 47,158 | 93,025 |
| Non-current assets | 65,336 | 48,260 | 32,002 | 19,003 | 14,895 | 11,700 | 6,308 | 43,512 |
| Current assets | 143,589 | 186,104 | 200,781 | 189,362 | 208,936 | 209,884 | 183,063 | 159,358 |
| Total assets | 208,925 | 234,364 | 232,783 | 208,365 | 223,831 | 221,584 | 189,371 | 202,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,525 | 4,661 | 3,287 |
| Social insurance contributions | - | - | - | - | - | 5,991 | - | - |
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Financial indicators
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| Revenue change y/y | +10.9% | +5.6% | -37.5% | -89.7% | +278.9% | -23.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 16.7% | 6.2% | -8.6% | 3.9% | 0.7% | -15.4% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 23.3% | 7.9% | -11.2% | 5.2% | 0.9% | -20.6% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 13.1% | 7.7% | -93.6% | 12.1% | 2.9% | - | -165.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 13.8% | 8.2% | -93.6% | 12.1% | 2.9% | - | -165.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,822 | 45,288 | 32,421 | 12,124 | 16,469 | 18,633 | - | 14,550 |
Sales revenue
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TOLVEŽA - Social security debts
The amount of overdue SODRA debt for the company TOLVEŽA as of the last working day is: 178 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 177.87 |
| 2026-09-20 | 2026-09-21 | 196.53 |
| 2026-09-16 | 2026-09-17 | 196.53 |
| 2026-08-23 | 2026-08-23 | 198.72 |
| 2026-08-19 | 2026-08-19 | 198.72 |
| 2026-08-16 | 2026-08-17 | 2.19 |
| 2026-08-12 | 2026-08-14 | 2.19 |
| 2026-07-24 | 2026-07-26 | 2.19 |
| 2026-07-23 | 2026-07-23 | 198.72 |
| 2026-07-19 | 2026-07-22 | 196.53 |
| 2026-07-16 | 2026-07-17 | 196.53 |
| 2026-06-16 | 2026-07-06 | 196.53 |
| 2026-05-27 | 2026-05-27 | 155.00 |
| 2026-05-22 | 2026-05-26 | 197.88 |
| 2026-05-17 | 2026-05-21 | 1.35 |
| 2026-05-03 | 2026-05-14 | 1.35 |
| 2026-04-24 | 2026-04-29 | 1.35 |
| 2026-04-20 | 2026-04-21 | 187.77 |
| 2026-03-27 | 2026-03-27 | 70.82 |
| 2026-03-17 | 2026-03-23 | 70.82 |
| 2026-02-18 | 2026-02-25 | 224.25 |
| 2026-01-22 | 2026-01-26 | 225.19 |
| 2026-01-16 | 2026-01-21 | 224.25 |
| 2025-11-18 | 2025-11-18 | 224.25 |
| 2025-10-23 | 2025-10-27 | 225.68 |
| 2025-10-16 | 2025-10-22 | 224.25 |
| 2025-09-16 | 2025-09-29 | 224.25 |
| 2025-08-28 | 2025-08-29 | 216.43 |
| 2025-08-19 | 2025-08-21 | 216.43 |
| 2025-07-16 | 2025-07-20 | 220.39 |
| 2025-06-17 | 2025-06-17 | 501.14 |
| 2025-05-16 | 2025-05-18 | 469.26 |
| 2025-05-04 | 2025-05-15 | 0.41 |
| 2025-04-30 | 2025-04-30 | 467.03 |
| 2025-04-24 | 2025-04-29 | 0.41 |
| 2025-04-16 | 2025-04-22 | 467.03 |
| 2025-02-18 | 2025-02-18 | 467.05 |
| 2025-01-16 | 2025-01-16 | 300.97 |
| 2024-12-17 | 2024-12-20 | 405.37 |
| 2024-10-16 | 2024-10-17 | 466.06 |
| 2024-09-17 | 2024-09-17 | 464.37 |
| 2024-08-19 | 2024-08-19 | 466.68 |
| 2024-07-16 | 2024-07-16 | 466.58 |
| 2024-05-16 | 2024-05-16 | 467.20 |
| 2023-09-18 | 2023-10-15 | 0.22 |
| 2023-08-17 | 2023-09-14 | 0.23 |
| 2023-07-28 | 2023-08-13 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-04-18 | 2023-04-19 | 9.64 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-08-23 | 2022-08-28 | 8.05 |
| 2021-10-18 | 2021-10-19 | 193.25 |
TOLVEŽA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-23 | 0.55 |
| 2025-09-30 | 2025-10-01 | 340.06 |
| 2025-09-25 | 2025-09-29 | 341.83 |
| 2025-09-23 | 2025-09-24 | 1781.94 |
| 2025-09-22 | 2025-09-22 | 1779.69 |
| 2025-09-19 | 2025-09-21 | 1784.68 |
| 2025-09-05 | 2025-09-18 | 1778.83 |
| 2025-09-02 | 2025-09-04 | 1778.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.