Toligra - 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 | 22,797 | 54,930 | 13,113 | 14,037 | 17,711 | 40,274 | 17,488 | 36,874 |
| Profit before tax | 1,126 | 4,502 | -6,168 | -5,310 | -7,385 | -2,980 | -11,892 | -1,087 |
| Net profit | 1,055 | 4,236 | -6,168 | -5,310 | -7,385 | -2,980 | -11,892 | -1,087 |
| Equity | 18,389 | 22,625 | 16,447 | 11,137 | 3,752 | 772 | -11,120 | -12,208 |
| Liabilities | 19,436 | 1,443 | 11,752 | 10,107 | 13,554 | 18,786 | 33,245 | 28,155 |
| Non-current assets | 6,398 | 6,760 | 19,633 | 18,145 | 16,229 | 14,601 | 13,033 | 11,643 |
| Current assets | 31,427 | 17,308 | 8,566 | 3,099 | 1,077 | 4,957 | 9,092 | 4,304 |
| Total assets | 37,825 | 24,068 | 28,199 | 21,244 | 17,306 | 19,558 | 22,125 | 15,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,736 | 1,201 | 2,173 |
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Financial indicators
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| Revenue change y/y | +8.8% | +141.0% | -76.1% | +7.0% | +26.2% | +127.4% | -56.6% | +110.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 17.6% | -21.9% | -25.0% | -42.7% | -15.2% | -53.7% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 18.7% | -37.5% | -47.7% | -196.8% | -386.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 7.7% | -47.0% | -37.8% | -41.7% | -7.4% | -68.0% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 8.2% | -47.0% | -37.8% | -41.7% | -7.4% | -68.0% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 0.7 | 0.9 | 3.6 | 24.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,797 | 54,930 | 13,113 | 14,037 | 17,711 | 40,274 | 17,488 | 36,874 |
Sales revenue
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Toligra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 35.01 |
| 2026-08-26 | 2026-09-02 | 35.01 |
| 2026-08-23 | 2026-08-23 | 35.01 |
| 2026-08-19 | 2026-08-19 | 35.01 |
| 2026-07-27 | 2026-08-13 | 35.02 |
| 2026-07-26 | 2026-07-26 | 34.63 |
| 2026-07-23 | 2026-07-25 | 35.02 |
| 2026-07-19 | 2026-07-22 | 34.63 |
| 2026-07-16 | 2026-07-17 | 34.63 |
| 2026-06-16 | 2026-07-13 | 34.64 |
| 2026-05-17 | 2026-06-08 | 0.06 |
| 2026-05-03 | 2026-05-14 | 0.07 |
| 2026-04-20 | 2026-04-29 | 0.07 |
| 2026-03-29 | 2026-04-07 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-03-15 | 2026-03-15 | 0.07 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-21 | 2026-02-10 | 0.07 |
| 2025-12-16 | 2025-12-29 | 0.66 |
| 2025-11-18 | 2025-12-09 | 0.66 |
| 2025-09-16 | 2025-11-13 | 0.66 |
| 2025-09-07 | 2025-09-10 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-28 | 2025-08-10 | 0.66 |
| 2025-07-26 | 2025-07-27 | 0.59 |
| 2025-07-24 | 2025-07-25 | 0.66 |
| 2025-07-16 | 2025-07-23 | 0.59 |
| 2025-06-17 | 2025-07-13 | 0.59 |
| 2025-06-11 | 2025-06-11 | 0.59 |
| 2025-06-08 | 2025-06-09 | 0.59 |
| 2025-05-16 | 2025-06-04 | 0.59 |
| 2025-05-04 | 2025-05-13 | 0.59 |
| 2025-03-18 | 2025-04-30 | 0.59 |
| 2025-02-18 | 2025-03-12 | 0.59 |
| 2025-01-16 | 2025-02-10 | 0.59 |
| 2025-01-02 | 2025-01-14 | 0.59 |
| 2024-12-22 | 2024-12-31 | 0.59 |
| 2024-12-17 | 2024-12-20 | 0.59 |
| 2024-11-18 | 2024-12-10 | 0.59 |
| 2024-10-24 | 2024-11-11 | 0.59 |
| 2024-10-16 | 2024-10-23 | 0.52 |
| 2024-09-17 | 2024-10-14 | 0.52 |
| 2024-08-19 | 2024-09-11 | 0.52 |
| 2024-07-29 | 2024-08-13 | 0.52 |
| 2024-07-26 | 2024-07-28 | 0.45 |
| 2024-07-24 | 2024-07-25 | 0.52 |
| 2024-06-18 | 2024-07-23 | 0.45 |
| 2024-04-16 | 2024-06-13 | 0.45 |
| 2024-03-18 | 2024-04-10 | 0.45 |
| 2024-02-19 | 2024-03-12 | 0.45 |
| 2024-01-16 | 2024-02-14 | 0.45 |
| 2023-12-18 | 2023-12-27 | 0.45 |
| 2023-11-16 | 2023-12-12 | 0.45 |
| 2023-10-25 | 2023-11-13 | 0.45 |
| 2023-10-17 | 2023-10-24 | 0.04 |
| 2023-09-18 | 2023-10-12 | 0.04 |
| 2023-08-17 | 2023-09-13 | 0.04 |
| 2023-07-24 | 2023-08-15 | 0.04 |
| 2023-07-18 | 2023-07-23 | 203.91 |
| 2023-06-16 | 2023-07-17 | 0.04 |
| 2023-05-16 | 2023-06-13 | 0.04 |
| 2023-05-02 | 2023-05-14 | 0.04 |
| 2023-04-27 | 2023-04-28 | 0.04 |
| 2023-04-25 | 2023-04-25 | 0.04 |
| 2023-02-17 | 2023-03-12 | 1.96 |
| 2023-02-06 | 2023-02-12 | 1.96 |
| 2023-01-17 | 2023-02-03 | 1.96 |
| 2022-12-16 | 2022-12-29 | 1.96 |
| 2022-11-21 | 2022-12-12 | 1.96 |
| 2022-11-17 | 2022-11-18 | 1.96 |
| 2022-10-28 | 2022-11-13 | 1.96 |
| 2022-09-16 | 2022-10-02 | 93.32 |
| 2022-08-23 | 2022-09-13 | 93.32 |
| 2022-07-25 | 2022-08-09 | 93.79 |
| 2022-07-18 | 2022-07-24 | 90.78 |
| 2022-06-28 | 2022-07-13 | 90.78 |
| 2022-06-16 | 2022-06-27 | 267.95 |
| 2022-05-17 | 2022-06-15 | 90.78 |
| 2022-04-25 | 2022-05-11 | 90.78 |
| 2022-04-19 | 2022-04-24 | 89.94 |
| 2022-03-16 | 2022-04-14 | 89.94 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-28 | 2022-02-14 | 0.05 |
Toligra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-23 | 0.73 |
| 2026-08-28 | 2026-08-30 | 0.75 |
| 2026-08-02 | 2026-08-23 | 0.75 |
| 2026-07-26 | 2026-07-26 | 65.81 |
| 2026-03-19 | 2026-03-19 | 0.58 |
| 2026-03-08 | 2026-03-18 | 62.07 |
| 2026-03-02 | 2026-03-07 | 0.07 |
| 2025-11-22 | 2025-11-25 | 31.32 |
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.
Toligra, UAB (code 304119492) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, revenue increased to €36.9K, after €17.5K in 2024 and €40.3K in 2023, showing a recovery from the prior-year decline. Net profit remained negative at €1.1K in 2025, but the loss was much smaller than the €11.9K loss recorded in 2024 and also below the €3.0K loss in 2023. The 2025 profit margin was -2.9%, compared with -68.0% in 2024 and -7.4% in 2023, reflecting a notable improvement in operating performance. At year-end 2025, total assets stood at €15.9K, consisting of €11.6K in long-term assets and €4.3K in short-term assets. Equity was negative at -€12.2K, while liabilities amounted to €28.2K, indicating a leveraged balance sheet. Revenue per employee was €36.9K in 2025, and asset turnover reached 2.31x, suggesting relatively efficient use of assets in generating sales.