Tolas - 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 | 589,960 | 841,853 | 1,044,595 | 1,170,786 | 1,457,982 | 1,384,126 | 1,186,337 | 1,077,097 |
| Profit before tax | 25,462 | 66,053 | 97,412 | 50,143 | 28,598 | 67,813 | 72,066 | 88,897 |
| Net profit | 21,643 | 58,707 | 83,764 | 42,603 | 22,593 | 57,642 | 61,257 | 74,674 |
| Equity | 23,728 | 85,882 | 175,587 | 116,569 | 173,569 | 220,979 | 282,236 | 294,508 |
| Liabilities | 185,923 | 239,315 | 362,647 | 432,540 | 475,588 | 402,326 | 167,698 | 291,579 |
| Non-current assets | 8,510 | 25,046 | 25,167 | 17,475 | 36,645 | 32,593 | 36,619 | 87,703 |
| Current assets | 201,078 | 300,151 | 513,067 | 531,634 | 612,512 | 607,086 | 413,315 | 498,384 |
| Total assets | 209,588 | 325,197 | 538,234 | 549,109 | 649,157 | 639,679 | 449,934 | 586,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,760 | 197,420 | 192,448 |
| Social insurance contributions | - | - | - | - | - | 28,256 | 24,894 | 25,802 |
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Financial indicators
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| Revenue change y/y | +169.3% | +42.7% | +24.1% | +12.1% | +24.5% | -5.1% | -14.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 18.1% | 15.6% | 7.8% | 3.5% | 9.0% | 13.6% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 68.4% | 47.7% | 36.5% | 13.0% | 26.1% | 21.7% | 25.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 7.0% | 8.0% | 3.6% | 1.5% | 4.2% | 5.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 7.8% | 9.3% | 4.3% | 2.0% | 4.9% | 6.1% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 2.8 | 2.1 | 3.7 | 2.7 | 1.8 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,146 | 144,318 | 174,099 | 171,335 | 168,228 | 176,698 | 212,480 | 215,419 |
Sales revenue
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Tolas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 154.98 |
| 2024-01-23 | 2024-01-28 | 0.95 |
| 2023-11-16 | 2023-11-23 | 483.35 |
| 2023-05-16 | 2023-06-06 | 35.36 |
| 2022-06-17 | 2022-07-14 | 3.26 |
| 2022-03-16 | 2022-03-20 | 122.92 |
Tolas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 573.64 |
| 2026-05-14 | 2026-05-14 | 433.47 |
| 2026-03-08 | 2026-03-11 | 2.08 |
| 2025-12-18 | 2025-12-18 | 5.11 |
| 2025-09-19 | 2025-09-23 | 2795.97 |
| 2025-06-19 | 2025-06-25 | 8.97 |
| 2025-02-23 | 2025-02-25 | 22.82 |
| 2025-02-21 | 2025-02-22 | 22.61 |
| 2025-02-19 | 2025-02-20 | 22.57 |
| 2024-12-30 | 2025-01-27 | 0.57 |
| 2024-12-19 | 2024-12-27 | 0.57 |
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.
Tolas, UAB (code 304216258) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €1.08M and net profit of €74.7K, with a profit margin of 6.9%. Revenue declined by 9.2% year on year and by 22.2% over two years, falling from €1.38M in 2023 to €1.19M in 2024 and €1.08M in 2025. Despite the lower turnover, profitability improved steadily over the period, as net profit increased from €57.6K in 2023 to €61.3K in 2024 and €74.7K in 2025. The 2025 balance sheet shows total assets of €586.1K, equity of €294.5K and liabilities of €291.6K, indicating a near-balanced capital structure. Key ratios point to solid operating efficiency, with ROE at 25.4%, ROA at 12.7%, debt-to-equity at 0.99 and asset turnover at 1.84x. Revenue per employee reached €215.4K, while profit per employee was €14.9K.