Tostena, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Tostena - 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 18,444 - - - 0 - 0 -
Profit before tax - - - - - - - -821
Net profit 13,404 -1,265 -755 -729 -730 -756 -787 -821
Equity 54,467 53,202 52,447 51,718 50,988 50,231 49,444 48,624
Liabilities 1,563 711 1,237 1,823 2,698 3,380 4,100 4,911
Non-current assets 222 1 1 1 1 1 1 1
Current assets 55,808 53,912 53,683 53,540 53,685 53,610 53,543 53,534
Total assets 56,030 53,913 53,684 53,541 53,686 53,611 53,544 53,535
Taxes paid
STI taxes - - - - - 69 58 82
Financial indicators
Revenue change y/y -30.7% - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.9% -2.3% -1.4% -1.4% -1.4% -1.4% -1.5% -1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.6% -2.4% -1.4% -1.4% -1.4% -1.5% -1.6% -1.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 72.7% - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,222 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tostena - Social security debts

The company had no debts to Sodra

Tostena - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.