Toli transportas, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Toli transportas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 75,268 71,255 79,956 79,670 202,338 199,650 232,622 216,185
Profit before tax 165 14,120 12,725 1,476 6,892 -7,939 -14,778 16,320
Net profit 165 13,414 11,894 1,216 6,275 -7,588 -14,778 15,099
Equity 5,646 19,060 26,038 27,253 33,528 25,238 10,459 25,558
Liabilities - 2,847 - - 26,065 31,687 24,979 7,553
Non-current assets 6,136 4,297 18,406 24,713 34,299 43,434 31,317 17,828
Current assets 6,177 17,610 12,271 41,586 25,294 13,491 4,121 15,283
Total assets 12,313 21,907 30,677 66,299 59,593 56,925 35,438 33,111
Taxes paid
STI taxes - - - - - 15,061 25,499 23,083
Financial indicators
Revenue change y/y +1521.8% -5.3% +12.2% -0.4% +154.0% -1.3% +16.5% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 61.2% 38.8% 1.8% 10.5% -13.3% -41.7% 45.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 70.4% 45.7% 4.5% 18.7% -30.1% -141.3% 59.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 18.8% 14.9% 1.5% 3.1% -3.8% -6.4% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 19.8% 15.9% 1.9% 3.4% -4.0% -6.4% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - - 0.8 1.3 2.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 186,779 133,100 132,927 216,185

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Toli transportas - Social security debts

From To Debt, €
2026-09-05 2026-09-13 80.33
2026-09-01 2026-09-02 80.33
2025-12-16 2025-12-31 144.90
2025-12-02 2025-12-10 144.90
2025-11-18 2025-12-01 72.45
2025-11-01 2025-11-16 72.45
2024-06-03 2024-06-05 64.73
2024-05-16 2024-06-02 0.23
2024-05-02 2024-05-14 0.23
2023-12-01 2023-12-06 58.63
2023-10-17 2023-10-22 293.15
2023-10-03 2023-10-11 293.15
2023-09-18 2023-10-02 234.52
2023-09-01 2023-09-14 152.70
2023-08-17 2023-08-31 94.07

Toli transportas - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Toli transportas is: 0 €

From To Overdue, €
2026-08-28 2026-09-21 0.46
2026-07-01 2026-08-25 0.46
2025-02-28 2025-03-06 5.88
2025-02-20 2025-02-24 1.0

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.
Toli transportas, MB (code 304635480) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €216.2K and returned to profitability with net profit of €15.1K, compared with a net loss of €14.8K in 2024 and €7.6K in 2023. Revenue declined by 7.1% year on year in 2025, but remained 8.3% above the 2023 level, indicating a two-year increase despite the latest slowdown. Profitability improved materially, with a 7.0% net margin after negative margins in the two prior years.

The balance sheet was also leaner in 2025: total assets stood at €33.1K, equity at €25.6K and liabilities at €7.6K. This corresponds to a high equity ratio of 77.2% and a debt-to-equity ratio of 0.30. Asset turnover was 6.53x, showing efficient use of assets in generating revenue. Revenue per employee was €216.2K and profit per employee €15.1K, both reflecting the 2025 operating result in the context of road freight activity.