Tosta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | 30,110 | 59,573 | 28,159 |
| Profit before tax | - | - | - | - | - | - | -6,670 | -5,187 |
| Net profit | -1,163 | 0 | 0 | 0 | 0 | -875 | -6,670 | -5,202 |
| Equity | -13,001 | -13,001 | -13,001 | -13,001 | -13,001 | -13,876 | -20,545 | -25,748 |
| Liabilities | 13,112 | 13,112 | 13,112 | 13,112 | 13,112 | 16,674 | 23,587 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 963 | - |
| Current assets | 111 | 111 | 111 | 111 | 111 | 2,798 | 2,079 | - |
| Total assets | 111 | 111 | 111 | 111 | 111 | 2,798 | 3,042 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 528 | 2,573 | 1,532 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | +97.9% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1047.7% | 0.0% | 0.0% | 0.0% | 0.0% | -31.3% | -219.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -2.9% | -11.2% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -11.2% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 17,206 | 38,546 | 28,159 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tosta - Social security debts
The amount of overdue SODRA debt for the company Tosta as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.86 |
| 2026-08-26 | 2026-09-02 | 1.86 |
| 2026-08-23 | 2026-08-23 | 1.86 |
| 2026-08-19 | 2026-08-19 | 564.94 |
| 2026-08-16 | 2026-08-17 | 1.86 |
| 2026-07-23 | 2026-08-14 | 1.86 |
| 2026-06-16 | 2026-06-24 | 281.53 |
| 2026-05-28 | 2026-06-07 | 8.50 |
| 2026-05-17 | 2026-05-27 | 307.03 |
| 2026-05-03 | 2026-05-14 | 25.50 |
| 2026-04-27 | 2026-04-29 | 25.50 |
| 2026-04-26 | 2026-04-26 | 9.71 |
| 2026-04-24 | 2026-04-25 | 25.50 |
| 2026-04-20 | 2026-04-23 | 9.71 |
| 2026-03-29 | 2026-04-06 | 793.64 |
| 2026-03-17 | 2026-03-27 | 793.64 |
| 2026-03-15 | 2026-03-16 | 547.43 |
| 2026-03-09 | 2026-03-11 | 547.43 |
| 2026-02-18 | 2026-03-08 | 745.66 |
| 2026-02-17 | 2026-02-17 | 464.13 |
| 2026-01-21 | 2026-02-16 | 763.40 |
| 2026-01-16 | 2026-01-20 | 756.09 |
| 2026-01-01 | 2026-01-15 | 501.25 |
| 2025-12-16 | 2025-12-30 | 501.25 |
| 2025-12-02 | 2025-12-15 | 246.41 |
| 2025-11-18 | 2025-12-01 | 257.60 |
| 2025-11-11 | 2025-11-17 | 2.76 |
| 2025-10-24 | 2025-11-10 | 189.81 |
| 2025-10-23 | 2025-10-23 | 257.60 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-22 | 2025-09-24 | 254.84 |
| 2025-09-16 | 2025-09-21 | 337.83 |
| 2025-09-07 | 2025-09-15 | 82.99 |
| 2025-09-02 | 2025-09-03 | 82.99 |
| 2025-08-31 | 2025-09-01 | 250.96 |
| 2025-08-28 | 2025-08-29 | 257.38 |
| 2025-08-27 | 2025-08-27 | 250.96 |
| 2025-08-19 | 2025-08-26 | 257.38 |
| 2025-07-25 | 2025-08-18 | 2.54 |
| 2025-07-24 | 2025-07-24 | 257.38 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-26 | 2025-07-02 | 224.61 |
| 2025-06-17 | 2025-06-25 | 260.84 |
| 2025-06-11 | 2025-06-16 | 6.00 |
| 2025-06-08 | 2025-06-09 | 6.00 |
| 2025-05-16 | 2025-06-04 | 6.00 |
| 2025-05-06 | 2025-05-14 | 6.16 |
| 2025-05-04 | 2025-05-05 | 261.00 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-24 | 2025-04-29 | 261.00 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-04-03 | 225.29 |
| 2025-02-18 | 2025-03-03 | 537.10 |
| 2025-02-11 | 2025-02-17 | 311.81 |
| 2025-02-10 | 2025-02-10 | 344.46 |
| 2025-01-29 | 2025-02-09 | 311.81 |
| 2025-01-16 | 2025-01-28 | 344.46 |
| 2024-09-24 | 2024-09-30 | 11.58 |
| 2024-05-27 | 2024-06-04 | 147.10 |
| 2024-05-16 | 2024-05-26 | 200.43 |
| 2024-04-16 | 2024-04-21 | 400.86 |
| 2024-02-19 | 2024-03-11 | 568.28 |
| 2024-01-16 | 2024-02-18 | 364.98 |
| 2024-01-15 | 2024-01-15 | 182.41 |
| 2023-12-18 | 2024-01-11 | 182.41 |
| 2023-11-16 | 2023-11-26 | 254.84 |
| 2023-10-17 | 2023-10-22 | 237.11 |
Tosta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tosta is: 212 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 211.6 |
| 2026-08-31 | 2026-08-31 | 211.24 |
| 2026-08-28 | 2026-08-30 | 211.25 |
| 2026-08-13 | 2026-08-20 | 651.98 |
| 2026-08-12 | 2026-08-12 | 651.64 |
| 2026-08-02 | 2026-08-11 | 649.94 |
| 2026-07-23 | 2026-08-01 | 1.26 |
| 2026-06-30 | 2026-06-30 | 359.26 |
| 2026-06-28 | 2026-06-29 | 359.27 |
| 2026-05-12 | 2026-05-20 | 54.68 |
| 2026-04-08 | 2026-04-28 | 1.56 |
| 2026-04-01 | 2026-04-07 | 246.76 |
| 2026-03-27 | 2026-03-31 | 246.4 |
| 2026-03-20 | 2026-03-26 | 253.54 |
| 2026-03-08 | 2026-03-11 | 291.93 |
| 2026-03-02 | 2026-03-07 | 291.45 |
| 2026-02-27 | 2026-03-01 | 290.87 |
| 2026-02-21 | 2026-02-26 | 190.21 |
| 2026-02-18 | 2026-02-20 | 176.21 |
| 2026-02-03 | 2026-02-17 | 289.88 |
| 2026-01-31 | 2026-02-02 | 289.48 |
| 2026-01-29 | 2026-01-30 | 289.98 |
| 2025-09-23 | 2025-09-23 | 2.73 |
| 2025-09-19 | 2025-09-22 | 263.57 |
| 2025-09-16 | 2025-09-18 | 263.43 |
| 2025-09-14 | 2025-09-15 | 263.22 |
| 2025-09-10 | 2025-09-13 | 263.01 |
| 2025-09-07 | 2025-09-09 | 262.73 |
| 2025-09-03 | 2025-09-06 | 262.1 |
| 2025-09-01 | 2025-09-02 | 790.09 |
| 2025-08-28 | 2025-08-31 | 788.83 |
| 2025-05-30 | 2025-05-30 | 20.9 |
| 2025-05-29 | 2025-05-29 | 111.9 |
| 2024-09-24 | 2024-10-16 | 3.16 |
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.
Tosta, UAB (company code 303085507) is a Private Limited Liability Company engaged in other building completion and finishing works. In 2025, the latest financial year, the company generated EUR 28.2K in revenue, down 52.7% year on year and below the EUR 59.6K reported in 2024. Over the three-year period, revenue moved from EUR 30.1K in 2023 to a peak in 2024 and then declined in 2025, leaving the latest level slightly below 2023. The company recorded a net loss of EUR 5.2K in 2025, following a loss of EUR 6.7K in 2024 and EUR 875 in 2023, so losses widened over time even as the 2025 deficit was smaller than in 2024. At year-end 2025, total assets stood at EUR 4.6K, equity was negative at EUR 25.7K, and liabilities reached EUR 30.3K. Profitability ratios are affected by the negative equity position and continued losses, while asset turnover was 6.15x. Revenue per employee was EUR 28.2K and profit per employee was negative, reflecting the weak operating result in 2025.