Tolistra - 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 | 110,170 | 237,813 | 320,110 | 416,631 | 584,366 | 586,477 | 839,021 | 1,028,625 |
| Profit before tax | 6,974 | 36,469 | 68,481 | 87,422 | 27,588 | 65,768 | 131,044 | 1,533 |
| Net profit | 6,625 | 34,646 | 58,147 | 74,297 | 23,357 | 54,975 | 111,257 | 1,288 |
| Equity | 80,136 | 114,782 | 146,429 | 220,726 | 244,083 | 299,058 | 410,315 | 411,603 |
| Liabilities | 2,892 | 35,196 | 37,587 | 62,983 | 118,974 | 44,829 | 49,500 | 128,417 |
| Non-current assets | 32,548 | 64,596 | 61,370 | 71,883 | 78,004 | 85,302 | 128,375 | 174,111 |
| Current assets | 50,480 | 85,382 | 122,646 | 211,826 | 285,053 | 256,534 | 331,440 | 365,909 |
| Total assets | 83,028 | 149,978 | 184,016 | 283,709 | 363,057 | 341,836 | 459,815 | 540,020 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,940 | 84,996 | 110,373 |
| Social insurance contributions | - | - | - | - | - | 24,047 | 35,179 | 49,089 |
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Financial indicators
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| Revenue change y/y | +20.7% | +115.9% | +34.6% | +30.2% | +40.3% | +0.4% | +43.1% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 23.1% | 31.6% | 26.2% | 6.4% | 16.1% | 24.2% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 30.2% | 39.7% | 33.7% | 9.6% | 18.4% | 27.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 14.6% | 18.2% | 17.8% | 4.0% | 9.4% | 13.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 15.3% | 21.4% | 21.0% | 4.7% | 11.2% | 15.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,442 | 35,232 | 71,136 | 65,784 | 66,785 | 62,837 | 69,436 | 85,128 |
Sales revenue
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Tolistra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 105.27 |
| 2025-03-18 | 2025-04-13 | 14.91 |
| 2025-02-18 | 2025-02-25 | 35.65 |
| 2025-02-10 | 2025-02-10 | 371.26 |
| 2025-01-20 | 2025-01-27 | 371.26 |
| 2025-01-16 | 2025-01-19 | 456.95 |
| 2024-09-26 | 2024-10-07 | 7.14 |
| 2023-06-16 | 2023-07-02 | 0.53 |
| 2023-05-16 | 2023-06-13 | 0.53 |
| 2023-05-02 | 2023-05-10 | 1.44 |
| 2023-04-26 | 2023-04-28 | 1.44 |
| 2023-01-24 | 2023-01-26 | 149.17 |
| 2023-01-17 | 2023-01-23 | 147.84 |
| 2022-10-28 | 2022-11-16 | 0.47 |
| 2022-01-31 | 2022-02-07 | 1.19 |
| 2021-10-18 | 2021-10-18 | 988.97 |
Tolistra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 7.94 |
| 2025-12-10 | 2025-12-15 | 374.24 |
| 2025-10-04 | 2025-10-26 | 2.26 |
| 2025-10-02 | 2025-10-03 | 40.99 |
| 2025-09-30 | 2025-10-01 | 26.25 |
| 2025-09-28 | 2025-09-29 | 0.31 |
| 2025-09-27 | 2025-09-27 | 1.37 |
| 2025-09-26 | 2025-09-26 | 1857.31 |
| 2025-09-19 | 2025-09-25 | 2.31 |
| 2025-09-01 | 2025-09-18 | 1.51 |
| 2025-08-01 | 2025-08-19 | 0.35 |
| 2025-07-28 | 2025-07-28 | 3155.69 |
| 2025-07-01 | 2025-07-27 | 0.69 |
| 2025-05-03 | 2025-05-08 | 108.52 |
| 2025-04-17 | 2025-04-17 | 450.98 |
| 2025-04-16 | 2025-04-16 | 450.79 |
| 2025-04-12 | 2025-04-15 | 459.97 |
| 2025-01-31 | 2025-02-17 | 0.5 |
| 2025-01-30 | 2025-01-30 | 0.66 |
| 2024-12-30 | 2025-01-24 | 0.68 |
| 2024-12-19 | 2024-12-27 | 0.68 |
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.
Tolistra, UAB (code 304059401) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.03M, up 22.6% year on year and 75.4% over two years. Despite this expansion, profitability weakened sharply: net profit fell to €1.3K from €111.3K in 2024 and €55.0K in 2023, reducing the net profit margin to 0.1% from 13.3% and 9.4% in the prior two years. Total assets increased to €540.0K in 2025 from €459.8K in 2024 and €341.8K in 2023. Equity was broadly stable at €411.6K, while liabilities rose to €128.4K from €49.5K a year earlier. The company’s equity ratio remained strong at 76.2%, and debt-to-equity stood at 0.31. Asset turnover was 1.90x, indicating efficient use of assets to generate sales. Return on equity was 0.3% and return on assets 0.2% in 2025. Revenue per employee reached €85.7K, while profit per employee was €107, reflecting the very thin profit base in the latest year.