Toiteris - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,295 | 8,097 | 36,159 | 33,290 | 26,397 | 36,330 | 31,093 | 28,650 |
| Profit before tax | 4,342 | 2,357 | 18,338 | 16,313 | 3,664 | 423 | 708 | 466 |
| Net profit | 4,333 | 2,239 | 17,444 | 15,497 | 3,481 | 402 | 673 | 443 |
| Equity | 113 | 2,352 | 19,796 | 35,293 | 38,773 | 39,178 | 39,851 | 40,294 |
| Liabilities | - | - | - | - | 8,515 | 3,639 | 1,978 | 0 |
| Non-current assets | 652 | 326 | 1,025 | 10,144 | 8,592 | 7,068 | 6,667 | 5,443 |
| Current assets | 1,517 | 2,292 | 20,181 | 31,065 | 38,696 | 35,749 | 35,162 | 34,851 |
| Total assets | 2,169 | 2,618 | 21,206 | 41,209 | 47,288 | 42,817 | 41,829 | 40,294 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119 | 33 | 380 |
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Financial indicators
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| Revenue change y/y | -24.9% | -28.3% | +346.6% | -7.9% | -20.7% | +37.6% | -14.4% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 199.8% | 85.5% | 82.3% | 37.6% | 7.4% | 0.9% | 1.6% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3834.5% | 95.2% | 88.1% | 43.9% | 9.0% | 1.0% | 1.7% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 27.7% | 48.2% | 46.6% | 13.2% | 1.1% | 2.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.4% | 29.1% | 50.7% | 49.0% | 13.9% | 1.2% | 2.3% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,295 | 8,097 | 36,159 | - | - | 36,330 | - | - |
Sales revenue
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Toiteris - Social security debts
The company had no debts to Sodra
Toiteris - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Toiteris is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
| 2026-07-30 | 2026-08-23 | 0.28 |
| 2026-07-01 | 2026-07-07 | 0.28 |
| 2026-06-30 | 2026-06-30 | 0.27 |
| 2026-06-28 | 2026-06-29 | 0.21 |
| 2026-04-30 | 2026-06-05 | 0.21 |
| 2026-04-01 | 2026-04-20 | 0.21 |
| 2026-03-29 | 2026-03-31 | 0.03 |
| 2026-02-21 | 2026-03-16 | 0.03 |
| 2026-01-01 | 2026-02-03 | 0.03 |
| 2025-11-28 | 2025-12-18 | 0.03 |
| 2025-09-28 | 2025-11-14 | 0.03 |
| 2025-09-19 | 2025-09-25 | 0.03 |
| 2025-06-19 | 2025-07-20 | 0.03 |
| 2025-02-20 | 2025-06-12 | 0.03 |
| 2024-06-21 | 2025-02-13 | 0.03 |
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.
Toiteris, MB (code 304091121) is a Lithuanian small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In the latest financial year, 2025, the company generated revenue of €28.6K and net profit of €443, with a profit margin of 1.6%. Revenue declined by 7.9% year on year and by 21.1% over two years, showing a gradual contraction from €36.3K in 2023 to €31.1K in 2024 and then to €28.6K in 2025. Profitability remained positive across the period, with net profit of €402 in 2023, €673 in 2024 and €443 in 2025. The balance sheet stayed stable, with total assets of €40.3K and equity of €40.3K in 2025, indicating a fully equity-financed position. Long-term assets decreased from €7.1K in 2023 to €5.4K in 2025, while short-term assets remained the main component at €34.9K. Key ratios for 2025 were modest, with ROE and ROA both at 1.1% and asset turnover at 0.71x.