Toleda - Company finances
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EUR
|
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 | 119,880 | 827,273 | 262,826 | 215,850 | 281,536 | 697,265 | 297,235 | 264,482 |
| Profit before tax | 1,495 | 1,404 | 8,554 | 2,125 | 1,491 | 20,775 | 14,619 | 6,475 |
| Net profit | 1,285 | 1,018 | 8,035 | 1,999 | 1,352 | 17,379 | 13,750 | 5,975 |
| Equity | 27,602 | 28,620 | 36,655 | 38,654 | 40,298 | 57,677 | 71,427 | 77,402 |
| Liabilities | 49,740 | 109,890 | 94,456 | 132,476 | 185,015 | 134,312 | 194,164 | 134,622 |
| Non-current assets | 41,111 | 37,778 | 34,444 | 54,698 | 48,815 | 42,932 | 37,048 | 72,514 |
| Current assets | 36,231 | 100,732 | 96,667 | 116,432 | 178,030 | 149,057 | 228,543 | 139,310 |
| Total assets | 77,342 | 138,510 | 131,111 | 171,130 | 226,845 | 191,989 | 265,591 | 211,824 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 60,369 | 67,683 | 31,578 |
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Financial indicators
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| Revenue change y/y | -2.4% | +590.1% | -68.2% | -17.9% | +30.4% | +147.7% | -57.4% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.7% | 6.1% | 1.2% | 0.6% | 9.1% | 5.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 3.6% | 21.9% | 5.2% | 3.4% | 30.1% | 19.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 3.1% | 0.9% | 0.5% | 2.5% | 4.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.2% | 3.3% | 1.0% | 0.5% | 3.0% | 4.9% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 3.8 | 2.6 | 3.4 | 4.6 | 2.3 | 2.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,406 | 160,116 | 73,347 | 64,756 | 125,127 | 348,633 | 101,908 | 88,161 |
Sales revenue
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Toleda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-28 | 0.56 |
| 2025-05-04 | 2025-05-08 | 199.27 |
| 2025-04-16 | 2025-04-30 | 199.27 |
| 2022-05-17 | 2022-05-31 | 4.86 |
| 2021-12-16 | 2021-12-26 | 1.07 |
Toleda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Toleda, UAB (code 303108482) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated EUR 264.5K in revenue, down 11.0% year on year and 62.1% below the 2023 level of EUR 697.3K. Net profit in 2025 was EUR 6.0K, compared with EUR 13.8K in 2024 and EUR 17.4K in 2023, showing a clear three-year decline in earnings despite remaining profitable. The 2025 profit margin was 2.3%, slightly below 2024 and below the 2023 level. At year-end 2025, total assets stood at EUR 211.8K, with equity of EUR 77.4K and liabilities of EUR 134.6K. The equity ratio was 36.5% and debt-to-equity was 1.74, indicating a leveraged but still balanced capital structure. Asset turnover reached 1.25x, while ROE was 7.7% and ROA 2.8%. The company employed a revenue base of EUR 88.2K per employee and profit of EUR 2.0K per employee in 2025.