Toli toli - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,520 | 367,665 | 331,112 | 391,778 | 544,577 | 547,531 | 525,580 | 523,661 |
| Profit before tax | 15,142 | 17,552 | 9,905 | 30,548 | -9,831 | 40,136 | 4,239 | 21,218 |
| Net profit | 14,385 | 15,189 | 7,181 | 25,831 | -9,831 | 35,470 | 3,452 | 17,629 |
| Equity | 16,892 | 17,881 | 10,062 | 43,854 | 34,023 | 45,492 | 28,944 | 43,574 |
| Liabilities | 45,537 | 64,944 | 125,114 | 159,215 | 82,588 | 46,672 | 45,329 | 27,878 |
| Non-current assets | 25,494 | 26,630 | 25,217 | 45,350 | 38,247 | 25,628 | 15,285 | 9,444 |
| Current assets | 36,935 | 56,195 | 109,959 | 157,719 | 78,364 | 66,536 | 58,988 | 62,008 |
| Total assets | 62,429 | 82,825 | 135,176 | 203,069 | 116,611 | 92,164 | 74,273 | 71,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,276 | 93,095 | 98,530 |
| Social insurance contributions | - | - | - | - | - | 49,681 | 53,078 | 52,144 |
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Financial indicators
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| Revenue change y/y | +116.2% | +87.1% | -9.9% | +18.3% | +39.0% | +0.5% | -4.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 18.3% | 5.3% | 12.7% | -8.4% | 38.5% | 4.6% | 24.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 84.9% | 71.4% | 58.9% | -28.9% | 78.0% | 11.9% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 4.1% | 2.2% | 6.6% | -1.8% | 6.5% | 0.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 4.8% | 3.0% | 7.8% | -1.8% | 7.3% | 0.8% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.6 | 12.4 | 3.6 | 2.4 | 1.0 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,582 | 24,242 | 19,670 | 24,109 | 33,512 | 30,139 | 32,015 | 40,805 |
Sales revenue
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Toli toli - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 606.17 |
| 2026-06-11 | 2026-06-14 | 606.17 |
| 2026-05-22 | 2026-06-08 | 606.17 |
| 2026-05-17 | 2026-05-21 | 1229.95 |
| 2026-05-03 | 2026-05-14 | 1229.95 |
| 2026-04-20 | 2026-04-29 | 1229.95 |
| 2026-04-09 | 2026-04-14 | 1710.77 |
| 2026-03-29 | 2026-04-08 | 1853.73 |
| 2026-03-27 | 2026-03-27 | 2477.51 |
| 2026-03-23 | 2026-03-26 | 1853.73 |
| 2026-03-17 | 2026-03-22 | 2477.51 |
| 2026-02-25 | 2026-03-11 | 2477.51 |
| 2026-02-23 | 2026-02-24 | 3101.29 |
| 2026-02-18 | 2026-02-22 | 3101.29 |
| 2026-01-23 | 2026-02-16 | 3101.29 |
| 2026-01-16 | 2026-01-22 | 3725.07 |
| 2026-01-01 | 2026-01-14 | 3725.07 |
| 2025-12-28 | 2025-12-30 | 3725.07 |
| 2025-12-23 | 2025-12-27 | 4348.85 |
| 2025-12-16 | 2025-12-22 | 4348.85 |
| 2025-12-15 | 2025-12-15 | 481.02 |
| 2025-11-24 | 2025-12-14 | 4348.85 |
| 2025-11-23 | 2025-11-23 | 4972.63 |
| 2025-11-18 | 2025-11-22 | 4972.63 |
| 2025-11-17 | 2025-11-17 | 1283.17 |
| 2025-10-22 | 2025-11-16 | 4972.63 |
| 2025-10-16 | 2025-10-21 | 5596.41 |
| 2025-10-15 | 2025-10-15 | 1884.58 |
| 2025-09-23 | 2025-10-14 | 5596.41 |
| 2025-09-16 | 2025-09-22 | 6220.19 |
| 2025-09-15 | 2025-09-15 | 890.90 |
| 2025-09-07 | 2025-09-14 | 6220.19 |
| 2025-08-31 | 2025-09-03 | 6220.19 |
| 2025-08-19 | 2025-08-29 | 6220.19 |
| 2025-08-14 | 2025-08-18 | 309.02 |
| 2025-07-16 | 2025-08-13 | 6843.97 |
| 2025-07-15 | 2025-07-15 | 781.14 |
| 2025-06-17 | 2025-07-14 | 7337.13 |
| 2025-06-13 | 2025-06-16 | 3440.15 |
| 2025-06-11 | 2025-06-12 | 8091.53 |
| 2025-06-08 | 2025-06-09 | 8091.53 |
| 2025-05-16 | 2025-06-04 | 8091.53 |
| 2025-05-15 | 2025-05-15 | 3624.13 |
| 2025-05-04 | 2025-05-14 | 8715.31 |
| 2025-04-16 | 2025-04-30 | 8715.31 |
| 2025-04-11 | 2025-04-15 | 4955.62 |
| 2025-03-26 | 2025-04-10 | 9339.09 |
| 2025-03-18 | 2025-03-25 | 9339.09 |
| 2025-03-15 | 2025-03-17 | 5643.09 |
| 2025-02-23 | 2025-03-14 | 9962.87 |
| 2025-02-18 | 2025-02-22 | 10586.65 |
| 2025-02-14 | 2025-02-17 | 6777.00 |
| 2025-02-11 | 2025-02-13 | 10586.65 |
| 2025-02-10 | 2025-02-10 | 10583.85 |
| 2025-02-04 | 2025-02-09 | 10586.65 |
| 2025-01-23 | 2025-02-03 | 10583.85 |
| 2025-01-16 | 2025-01-22 | 11207.63 |
| 2025-01-15 | 2025-01-15 | 7397.41 |
| 2025-01-02 | 2025-01-14 | 11207.63 |
| 2024-12-23 | 2024-12-31 | 11207.63 |
| 2024-12-22 | 2024-12-22 | 11831.41 |
| 2024-12-17 | 2024-12-20 | 11831.41 |
| 2024-12-16 | 2024-12-16 | 8198.32 |
| 2024-12-03 | 2024-12-15 | 11841.41 |
| 2024-11-25 | 2024-12-02 | 12424.14 |
| 2024-11-18 | 2024-11-24 | 12424.14 |
| 2024-11-15 | 2024-11-17 | 8169.93 |
| 2024-11-04 | 2024-11-14 | 12475.19 |
| 2024-10-28 | 2024-11-03 | 12481.09 |
| 2024-10-24 | 2024-10-27 | 12475.19 |
| 2024-10-23 | 2024-10-23 | 12475.17 |
| 2024-10-21 | 2024-10-22 | 12475.17 |
| 2024-10-16 | 2024-10-20 | 12482.37 |
| 2024-10-15 | 2024-10-15 | 7683.61 |
| 2024-09-23 | 2024-10-14 | 13100.25 |
| 2024-09-17 | 2024-09-22 | 13724.03 |
| 2024-09-16 | 2024-09-16 | 8501.62 |
| 2024-08-23 | 2024-09-15 | 13724.03 |
| 2024-08-19 | 2024-08-22 | 13724.03 |
| 2024-08-16 | 2024-08-18 | 8455.64 |
| 2024-07-16 | 2024-08-15 | 14344.94 |
| 2024-07-15 | 2024-07-15 | 8821.09 |
| 2024-06-18 | 2024-07-14 | 14968.72 |
| 2024-06-14 | 2024-06-17 | 9999.97 |
| 2024-05-16 | 2024-06-13 | 15592.50 |
| 2024-05-14 | 2024-05-15 | 11374.98 |
| 2024-04-16 | 2024-05-13 | 16216.28 |
| 2024-04-15 | 2024-04-15 | 12238.09 |
| 2024-03-18 | 2024-04-14 | 16840.06 |
| 2024-03-15 | 2024-03-17 | 13118.41 |
| 2024-02-19 | 2024-03-14 | 17463.84 |
| 2024-02-15 | 2024-02-18 | 13590.63 |
| 2024-01-16 | 2024-02-14 | 18087.62 |
| 2024-01-15 | 2024-01-15 | 14148.60 |
| 2023-12-18 | 2024-01-11 | 18711.40 |
| 2023-12-15 | 2023-12-17 | 14367.13 |
| 2023-11-16 | 2023-12-14 | 19335.18 |
| 2023-11-15 | 2023-11-15 | 15272.95 |
| 2023-10-17 | 2023-11-14 | 19958.96 |
| 2023-10-13 | 2023-10-16 | 15090.02 |
| 2023-09-18 | 2023-10-12 | 20582.74 |
| 2023-09-15 | 2023-09-17 | 15125.69 |
| 2023-08-17 | 2023-09-14 | 21206.52 |
| 2023-08-14 | 2023-08-16 | 15874.54 |
| 2023-08-02 | 2023-08-13 | 21830.30 |
| 2023-07-24 | 2023-08-01 | 21908.91 |
| 2023-07-18 | 2023-07-23 | 21908.91 |
| 2023-07-14 | 2023-07-17 | 16717.95 |
| 2023-06-16 | 2023-07-13 | 22456.08 |
| 2023-06-15 | 2023-06-15 | 17450.57 |
| 2023-05-23 | 2023-06-14 | 23079.86 |
| 2023-05-16 | 2023-05-22 | 23703.64 |
| 2023-05-15 | 2023-05-15 | 20185.58 |
| 2023-05-02 | 2023-05-14 | 23703.64 |
| 2023-04-19 | 2023-04-28 | 23703.64 |
| 2023-04-18 | 2023-04-18 | 24327.42 |
| 2023-04-14 | 2023-04-17 | 21235.26 |
| 2023-03-03 | 2023-04-13 | 24327.42 |
| 2023-02-17 | 2023-03-02 | 24951.20 |
| 2023-02-15 | 2023-02-16 | 22366.12 |
| 2023-02-07 | 2023-02-14 | 24951.20 |
| 2023-02-06 | 2023-02-06 | 25574.98 |
| 2023-02-01 | 2023-02-03 | 25574.98 |
| 2023-01-23 | 2023-01-31 | 26198.76 |
| 2023-01-17 | 2023-01-22 | 26198.76 |
| 2022-12-30 | 2023-01-16 | 23233.43 |
| 2022-12-22 | 2022-12-29 | 26198.76 |
| 2022-12-19 | 2022-12-21 | 26822.54 |
| 2022-12-16 | 2022-12-18 | 29845.12 |
| 2022-11-21 | 2022-12-15 | 26822.54 |
| 2022-11-17 | 2022-11-18 | 27446.32 |
| 2022-11-15 | 2022-11-16 | 23756.34 |
| 2022-10-24 | 2022-11-14 | 27446.32 |
| 2022-10-18 | 2022-10-23 | 28070.10 |
| 2022-10-11 | 2022-10-17 | 23434.01 |
| 2022-09-22 | 2022-10-10 | 28070.10 |
| 2022-09-16 | 2022-09-21 | 28693.88 |
| 2022-09-15 | 2022-09-15 | 24189.80 |
| 2022-08-23 | 2022-09-14 | 28693.88 |
| 2022-08-08 | 2022-08-22 | 25135.06 |
| 2022-07-18 | 2022-08-07 | 29317.66 |
| 2022-07-13 | 2022-07-17 | 23931.59 |
| 2022-06-16 | 2022-07-12 | 29941.57 |
| 2022-06-13 | 2022-06-15 | 25898.91 |
| 2022-05-17 | 2022-06-12 | 29941.57 |
| 2022-05-12 | 2022-05-16 | 25824.03 |
| 2022-04-19 | 2022-05-11 | 29941.57 |
| 2022-04-06 | 2022-04-18 | 25982.01 |
| 2022-03-16 | 2022-04-05 | 29941.57 |
| 2022-03-10 | 2022-03-15 | 27406.44 |
| 2022-02-17 | 2022-03-09 | 29941.57 |
| 2022-02-08 | 2022-02-16 | 26276.55 |
| 2022-01-18 | 2022-02-07 | 29941.57 |
| 2022-01-14 | 2022-01-17 | 26302.13 |
| 2021-12-16 | 2022-01-13 | 29941.57 |
| 2021-12-14 | 2021-12-15 | 26220.19 |
| 2021-11-24 | 2021-12-13 | 29941.57 |
| 2021-11-16 | 2021-11-23 | 29955.46 |
| 2021-11-15 | 2021-11-15 | 26243.73 |
| 2021-10-18 | 2021-11-14 | 29941.57 |
| 2021-10-14 | 2021-10-17 | 25938.22 |
| 2021-09-16 | 2021-10-13 | 29941.57 |
Toli toli - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Toli toli, UAB (company code 304017053) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 523.7K, slightly below 2024 revenue of EUR 525.6K and below 2023 revenue of EUR 547.5K. This shows a mild two-year decline in turnover, with revenue growth of -0.4% year on year and -4.4% over two years. Net profit improved to EUR 17.6K in 2025 from EUR 3.5K in 2024, after EUR 35.5K in 2023, while the net profit margin recovered to 3.4% from 0.7% in 2024, although it remained below the 6.5% achieved in 2023. At year-end 2025, total assets stood at EUR 71.5K, equity at EUR 43.6K and liabilities at EUR 27.9K. The equity ratio was 61.0% and debt-to-equity 0.64, indicating a balanced capital structure. Profitability ratios were strong, with ROE at 40.5% and ROA at 24.7%. Asset turnover reached 7.33x, reflecting efficient use of assets. Revenue per employee was EUR 43.6K and profit per employee EUR 1.5K.