Tovaina - 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
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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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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 | 201,863 | 245,026 | 294,147 | 337,847 | 371,666 | 248,955 | 340,110 | 360,604 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,807 | -20,085 | 49,150 | -24,131 | -819 | -15,410 | 31,643 | 23,528 |
| Equity | -33,299 | -53,385 | -4,235 | -28,365 | -30,224 | -45,634 | -13,991 | 10,431 |
| Liabilities | 56,083 | 223,146 | 218,480 | 194,320 | 103,844 | 79,666 | 35,006 | 41,257 |
| Non-current assets | 6,412 | 168,251 | 176,420 | 156,579 | 17,897 | 20,131 | 13,176 | 11,714 |
| Current assets | 16,372 | 1,510 | 37,825 | 9,376 | 55,723 | 13,901 | 7,839 | 39,974 |
| Total assets | 22,784 | 169,761 | 214,245 | 165,955 | 73,620 | 34,032 | 21,015 | 51,688 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,096 | 42,675 | 49,419 |
| Social insurance contributions | - | - | - | - | - | 11,275 | 11,976 | 12,392 |
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Financial indicators
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| Revenue change y/y | +148.3% | +21.4% | +20.0% | +14.9% | +10.0% | -33.0% | +36.6% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.7% | -11.8% | 22.9% | -14.5% | -1.1% | -45.3% | 150.6% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 225.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | -8.2% | 16.7% | -7.1% | -0.2% | -6.2% | 9.3% | 6.5% |
| 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. | - | - | - | - | - | - | - | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,858 | 52,505 | 50,425 | 71,126 | 81,091 | 41,493 | 55,153 | 60,101 |
Sales revenue
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Tovaina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 978.78 |
| 2026-03-29 | 2026-04-08 | 0.57 |
| 2026-03-17 | 2026-03-27 | 0.57 |
| 2026-02-18 | 2026-03-11 | 0.57 |
| 2026-01-21 | 2026-02-04 | 0.57 |
| 2026-01-16 | 2026-01-19 | 1036.95 |
| 2025-12-16 | 2025-12-16 | 1089.08 |
| 2025-02-18 | 2025-03-06 | 29.29 |
| 2025-02-10 | 2025-02-10 | 29.29 |
| 2025-01-22 | 2025-02-03 | 29.29 |
| 2025-01-16 | 2025-01-21 | 29.09 |
| 2025-01-02 | 2025-01-09 | 29.09 |
| 2024-12-22 | 2024-12-31 | 29.09 |
| 2024-12-17 | 2024-12-20 | 29.09 |
| 2024-06-18 | 2024-07-03 | 0.85 |
| 2024-05-16 | 2024-06-09 | 0.85 |
| 2024-04-23 | 2024-05-12 | 0.85 |
| 2023-09-18 | 2023-09-28 | 3.75 |
| 2023-08-17 | 2023-09-11 | 3.75 |
| 2023-07-26 | 2023-08-02 | 3.75 |
| 2023-07-24 | 2023-07-25 | 3.87 |
| 2023-06-16 | 2023-06-27 | 997.00 |
| 2023-05-16 | 2023-06-15 | 3.36 |
| 2023-05-02 | 2023-05-07 | 3.36 |
| 2023-04-27 | 2023-04-28 | 3.36 |
| 2023-04-25 | 2023-04-25 | 3.36 |
| 2023-02-17 | 2023-02-26 | 936.95 |
| 2022-08-23 | 2022-08-30 | 3.91 |
| 2022-07-25 | 2022-08-04 | 3.91 |
| 2022-05-09 | 2022-05-16 | 69.01 |
| 2022-04-25 | 2022-05-08 | 501.67 |
| 2022-04-19 | 2022-04-24 | 501.65 |
| 2022-02-18 | 2022-02-27 | 5.00 |
Tovaina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tovaina is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10.75 |
| 2026-08-31 | 2026-08-31 | 10.07 |
| 2026-08-28 | 2026-08-30 | 7.67 |
| 2026-08-19 | 2026-08-23 | 7.15 |
| 2026-08-05 | 2026-08-18 | 1.55 |
| 2026-08-02 | 2026-08-04 | 7.15 |
| 2026-07-03 | 2026-07-07 | 1.38 |
| 2026-06-30 | 2026-07-02 | 2982.33 |
| 2026-06-28 | 2026-06-29 | 2978.81 |
| 2026-06-01 | 2026-06-05 | 2.38 |
| 2026-05-28 | 2026-05-31 | 1.84 |
| 2026-05-22 | 2026-05-27 | 1.42 |
| 2026-05-19 | 2026-05-21 | 30.31 |
| 2026-05-17 | 2026-05-18 | 2418.69 |
| 2026-05-11 | 2026-05-16 | 6739.41 |
| 2026-05-10 | 2026-05-10 | 6723.81 |
| 2026-05-08 | 2026-05-09 | 5958.01 |
| 2026-04-30 | 2026-05-07 | 4.01 |
| 2026-03-31 | 2026-04-13 | 5.76 |
| 2026-03-29 | 2026-03-30 | 5.88 |
| 2026-03-20 | 2026-03-22 | 450.0 |
| 2026-03-18 | 2026-03-18 | 450.0 |
| 2026-01-29 | 2026-02-16 | 4.76 |
| 2026-01-22 | 2026-01-22 | 61.04 |
| 2026-01-20 | 2026-01-21 | 261.44 |
| 2026-01-17 | 2026-01-19 | 711.44 |
| 2026-01-01 | 2026-01-16 | 6.81 |
| 2025-12-18 | 2025-12-22 | 7.54 |
| 2025-12-17 | 2025-12-17 | 254.42 |
| 2025-09-20 | 2025-09-23 | 807.16 |
| 2025-09-19 | 2025-09-19 | 821.88 |
| 2025-09-17 | 2025-09-18 | 35.88 |
| 2025-09-03 | 2025-09-16 | 14.72 |
| 2025-09-01 | 2025-09-02 | 17.92 |
| 2025-08-31 | 2025-08-31 | 16.91 |
| 2025-08-28 | 2025-08-30 | 14.11 |
| 2025-08-21 | 2025-08-25 | 14.12 |
| 2025-07-28 | 2025-08-20 | 3.29 |
| 2025-07-17 | 2025-07-23 | 0.98 |
| 2025-06-28 | 2025-07-16 | 0.8 |
| 2025-06-20 | 2025-06-25 | 0.8 |
| 2025-06-19 | 2025-06-19 | 2953.36 |
| 2025-06-02 | 2025-06-05 | 10.81 |
| 2025-05-31 | 2025-06-01 | 10.09 |
| 2025-05-29 | 2025-05-30 | 8.92 |
| 2025-04-28 | 2025-05-20 | 8.92 |
| 2025-04-26 | 2025-04-26 | 1.68 |
| 2025-04-17 | 2025-04-25 | 455.48 |
| 2025-04-02 | 2025-04-16 | 5.48 |
| 2025-03-27 | 2025-04-01 | 4.24 |
| 2025-03-22 | 2025-03-26 | 4.28 |
| 2025-03-19 | 2025-03-21 | 3.22 |
| 2025-03-06 | 2025-03-18 | 0.22 |
| 2025-03-02 | 2025-03-05 | 3.22 |
| 2025-02-28 | 2025-03-01 | 1.6 |
| 2025-02-22 | 2025-02-24 | 0.04 |
| 2025-02-20 | 2025-02-21 | 220.63 |
| 2025-02-19 | 2025-02-19 | 59.59 |
| 2025-02-18 | 2025-02-18 | 187.32 |
| 2025-02-13 | 2025-02-17 | 196.32 |
| 2025-02-02 | 2025-02-12 | 195.72 |
| 2025-01-31 | 2025-02-01 | 195.67 |
| 2025-01-30 | 2025-01-30 | 195.57 |
| 2025-01-25 | 2025-01-25 | 1.35 |
| 2025-01-24 | 2025-01-24 | 197.53 |
| 2025-01-17 | 2025-01-23 | 194.21 |
| 2025-01-03 | 2025-01-16 | 2.01 |
| 2025-01-01 | 2025-01-02 | 5.61 |
| 2024-12-31 | 2024-12-31 | 3.69 |
| 2024-12-30 | 2024-12-30 | 2.01 |
| 2024-11-28 | 2024-12-21 | 2.01 |
| 2024-11-24 | 2024-11-24 | 5.13 |
| 2024-11-23 | 2024-11-23 | 2.07 |
| 2024-11-18 | 2024-11-22 | 480.16 |
| 2024-11-17 | 2024-11-17 | 454.16 |
| 2024-10-16 | 2024-10-16 | 1.56 |
| 2024-10-09 | 2024-10-09 | 15.87 |
| 2024-10-03 | 2024-10-08 | 17.43 |
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.
Tovaina, UAB (code 303500412) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €360.6K and net profit of €23.5K, with a profit margin of 6.5%. Revenue increased by 6.0% year on year and by 44.9% over two years, showing continued top-line expansion. Profitability improved from a loss of €15.4K in 2023 to a profit of €31.6K in 2024, before easing slightly in 2025 while remaining positive. The balance sheet also developed positively in 2025: total assets rose to €51.7K, equity turned positive at €10.4K, and liabilities stood at €41.3K. Long-term assets were €11.7K and short-term assets €40.0K. Asset turnover reached 6.98x, indicating strong revenue generation relative to the asset base, while debt-to-equity was 3.96. Revenue per employee was €60.1K and profit per employee €3.9K. Overall, 2025 reflects a growing transport business with restored positive equity and efficient operating performance.