Tolega - 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 | 189,914 | 199,826 | 151,478 | 11,650 | 10,778 | 29,561 | 41,910 | 51,783 |
| Profit before tax | 41,882 | 27,789 | 27,054 | -14,481 | 819 | 970 | 761 | -15,685 |
| Net profit | 41,882 | 27,789 | 27,054 | -14,481 | 819 | 919 | 663 | -15,685 |
| Equity | 53,039 | 57,823 | 84,877 | 70,397 | 71,216 | 72,135 | 72,798 | 57,113 |
| Liabilities | 159 | 852 | 0 | 0 | 220 | 185 | 555 | 1,045 |
| Non-current assets | 22,388 | 19,262 | 12,848 | 963 | 383 | 109 | 7 | 7 |
| Current assets | 30,810 | 39,413 | 72,029 | 69,434 | 71,053 | 66,849 | 68,484 | 58,151 |
| Total assets | 53,198 | 58,675 | 84,877 | 70,397 | 71,436 | 66,958 | 68,491 | 58,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,267 | 1,436 | 4,991 |
| Social insurance contributions | - | - | - | - | - | - | 510 | - |
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Financial indicators
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| Revenue change y/y | +77.7% | +5.2% | -24.2% | -92.3% | -7.5% | +174.3% | +41.8% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | 47.4% | 31.9% | -20.6% | 1.1% | 1.4% | 1.0% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.0% | 48.1% | 31.9% | -20.6% | 1.2% | 1.3% | 0.9% | -27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.1% | 13.9% | 17.9% | -124.3% | 7.6% | 3.1% | 1.6% | -30.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 13.9% | 17.9% | -124.3% | 7.6% | 3.3% | 1.8% | -30.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,827 | 44,406 | 38,675 | 11,650 | 10,778 | 20,866 | 17,962 | 20,713 |
Sales revenue
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Tolega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 68.95 |
Tolega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 0.42 |
| 2025-01-10 | 2025-02-01 | 0.36 |
| 2025-01-08 | 2025-01-09 | 58.0 |
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.
Tolega, UAB (code 304439407) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €51.8K, up 23.6% year on year and 75.2% over two years. However, profitability weakened sharply: net profit fell from €919 in 2023 and €663 in 2024 to a net loss of €15.7K in 2025, resulting in a -30.3% profit margin. This marks a clear break in the recent trajectory of modest but positive earnings. The balance sheet remained small, with total assets of €58.2K at the end of 2025, equity of €57.1K and liabilities of €1.0K. The equity ratio stood at 98.2%, indicating a very lightly leveraged structure, while debt-to-equity was 0.02. Asset turnover was 0.89x, showing revenue generation relative to assets. Revenue per employee was €25.9K, while profit per employee was -€7.8K, reflecting the loss in the latest year.