Toli - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 437,599 | 169,770 | 123,429 | 177,572 | 175,193 | 104,428 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -13,960 | -23,741 | -32,130 | 730 | 1,025 | -6,099 |
| Equity | -6,112 | -26,440 | -58,570 | -57,840 | -56,815 | -62,914 |
| Liabilities | 187,128 | 195,844 | 228,641 | 213,572 | 190,662 | 179,978 |
| Non-current assets | 6,648 | 4,716 | 2,783 | 851 | 2 | 0 |
| Current assets | 174,270 | 164,605 | 167,213 | 154,816 | 133,778 | 117,044 |
| Total assets | 180,918 | 169,321 | 169,996 | 155,667 | 133,780 | 117,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,206 |
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Financial indicators
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| Revenue change y/y | +266.4% | -61.2% | -27.3% | +43.9% | -1.3% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -14.0% | -18.9% | 0.5% | 0.8% | -5.2% |
| 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. | -3.2% | -14.0% | -26.0% | 0.4% | 0.6% | -5.8% |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,073 | 81,491 | 61,715 | 125,342 | 175,193 | 104,428 |
Sales revenue
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Toli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 634.08 |
| 2024-08-08 | 2024-08-18 | 437.55 |
| 2024-05-06 | 2024-06-30 | 6.67 |
| 2024-04-30 | 2024-05-05 | 155.23 |
| 2024-04-23 | 2024-04-29 | 319.14 |
| 2024-04-18 | 2024-04-22 | 312.47 |
| 2024-04-09 | 2024-04-17 | 332.08 |
| 2024-04-02 | 2024-04-08 | 350.37 |
| 2024-03-26 | 2024-04-01 | 408.45 |
| 2024-03-18 | 2024-03-25 | 456.13 |
| 2024-03-08 | 2024-03-17 | 248.00 |
| 2024-03-01 | 2024-03-07 | 270.12 |
| 2024-02-19 | 2024-02-29 | 272.85 |
| 2024-01-23 | 2024-02-18 | 76.01 |
| 2024-01-16 | 2024-01-22 | 74.20 |
| 2023-12-20 | 2023-12-21 | 178.97 |
| 2023-12-18 | 2023-12-19 | 254.58 |
| 2023-12-04 | 2023-12-17 | 75.61 |
| 2023-12-01 | 2023-12-03 | 85.27 |
| 2023-11-16 | 2023-11-30 | 207.32 |
| 2023-10-27 | 2023-11-15 | 1.02 |
| 2023-10-26 | 2023-10-26 | 0.48 |
| 2023-10-25 | 2023-10-25 | 1.02 |
| 2023-10-17 | 2023-10-24 | 0.48 |
| 2023-08-17 | 2023-08-29 | 0.48 |
| 2023-07-26 | 2023-07-30 | 0.54 |
| 2023-07-24 | 2023-07-25 | 206.86 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-06-19 | 206.30 |
| 2023-05-16 | 2023-05-18 | 206.30 |
| 2023-02-17 | 2023-03-06 | 0.06 |
| 2023-02-06 | 2023-02-08 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-09-16 | 2022-10-13 | 0.23 |
| 2022-08-23 | 2022-09-11 | 0.23 |
| 2022-07-25 | 2022-08-02 | 0.23 |
| 2022-02-17 | 2022-03-01 | 0.29 |
| 2022-01-27 | 2022-02-08 | 0.29 |
| 2021-12-16 | 2021-12-19 | 194.29 |
Toli - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Toli is: 4,361 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4360.62 |
| 2026-08-02 | 2026-08-31 | 4342.33 |
| 2026-07-01 | 2026-08-01 | 4324.04 |
| 2026-06-25 | 2026-06-30 | 4320.5 |
| 2026-03-27 | 2026-06-24 | 8626.97 |
| 2026-03-20 | 2026-03-26 | 12828.57 |
| 2025-06-02 | 2026-03-11 | 8628.01 |
| 2025-05-24 | 2025-06-01 | 8613.85 |
| 2025-05-01 | 2025-05-23 | 8614.21 |
| 2025-04-02 | 2025-04-30 | 8582.94 |
| 2025-03-23 | 2025-04-01 | 8569.37 |
| 2025-03-02 | 2025-03-22 | 8532.2 |
| 2025-02-02 | 2025-03-01 | 8472.52 |
| 2025-01-31 | 2025-02-01 | 8470.29 |
| 2025-01-09 | 2025-01-30 | 8421.23 |
| 2025-01-01 | 2025-01-08 | 8403.39 |
| 2024-12-31 | 2024-12-31 | 8334.26 |
| 2024-12-09 | 2024-12-30 | 8331.31 |
| 2024-12-03 | 2024-12-08 | 6152.31 |
| 2024-12-01 | 2024-12-02 | 6134.27 |
| 2024-11-20 | 2024-11-30 | 6160.3 |
| 2024-11-13 | 2024-11-19 | 6148.82 |
| 2024-10-15 | 2024-11-12 | 1736.18 |
| 2024-10-01 | 2024-10-14 | 1729.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.