Tosliga - 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 | 10,418 | 12,687 | 5,370 | 11,484 | 3,229 | 2,815 | 7,450 | 20,256 |
| Profit before tax | -2,084 | -4,477 | -5,127 | -1,492 | -7,488 | -7,286 | -4,515 | -7,825 |
| Net profit | -2,084 | -4,477 | -5,127 | -1,492 | -7,488 | -7,286 | -4,515 | -7,825 |
| Equity | -2,237 | -6,714 | -11,841 | -13,333 | -20,821 | -28,107 | -32,623 | -40,448 |
| Liabilities | - | - | - | - | 24,815 | 29,836 | 34,933 | 90,985 |
| Non-current assets | 11,580 | 7,578 | 3,576 | 14 | 13 | 13 | 13 | 2,353 |
| Current assets | 3,516 | 3,878 | 2,071 | 4,438 | 3,981 | 1,716 | 2,297 | 48,184 |
| Total assets | 15,096 | 11,456 | 5,647 | 4,452 | 3,994 | 1,729 | 2,310 | 50,537 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 0 |
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Financial indicators
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| Revenue change y/y | - | +21.8% | -57.7% | +113.9% | -71.9% | -12.8% | +164.7% | +171.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -39.1% | -90.8% | -33.5% | -187.5% | -421.4% | -195.5% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.0% | -35.3% | -95.5% | -13.0% | -231.9% | -258.8% | -60.6% | -38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.0% | -35.3% | -95.5% | -13.0% | -231.9% | -258.8% | -60.6% | -38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tosliga - Social security debts
The amount of overdue SODRA debt for the company Tosliga as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-21 | 2026-04-30 | 90.07 |
| 2026-04-01 | 2026-04-20 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 283.45 |
| 2025-03-04 | 2025-03-31 | 211.00 |
| 2025-03-03 | 2025-03-03 | 138.55 |
| 2025-03-01 | 2025-03-02 | 211.00 |
| 2025-02-11 | 2025-02-28 | 138.55 |
| 2025-02-10 | 2025-02-10 | 66.10 |
| 2025-02-01 | 2025-02-09 | 138.55 |
| 2025-01-02 | 2025-01-31 | 66.10 |
| 2024-12-03 | 2024-12-31 | 1.60 |
| 2024-07-02 | 2024-07-31 | 615.03 |
| 2024-06-03 | 2024-07-01 | 550.53 |
| 2024-05-15 | 2024-06-02 | 486.03 |
| 2023-10-19 | 2023-10-31 | 271.03 |
| 2023-10-03 | 2023-10-18 | 293.15 |
| 2023-09-01 | 2023-10-02 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-05-02 | 2023-05-22 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-14 | 2022-09-30 | 112.27 |
| 2022-09-01 | 2022-09-13 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-03-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 18.34 |
| 2021-12-01 | 2021-12-31 | 12.20 |
Tosliga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tosliga is: 1,831 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1830.85 |
| 2026-08-28 | 2026-08-31 | 1812.0 |
| 2026-08-19 | 2026-08-19 | 580.51 |
| 2026-08-13 | 2026-08-18 | 1002.12 |
| 2026-08-12 | 2026-08-12 | 1871.43 |
| 2026-08-02 | 2026-08-11 | 4624.65 |
| 2026-07-26 | 2026-08-01 | 610.21 |
| 2026-07-01 | 2026-07-25 | 606.37 |
| 2026-06-28 | 2026-06-30 | 605.57 |
| 2026-06-04 | 2026-06-27 | 3.1 |
| 2026-06-01 | 2026-06-03 | 1932.64 |
| 2026-05-28 | 2026-05-31 | 1929.54 |
| 2026-03-29 | 2026-03-30 | 1727.45 |
| 2026-01-29 | 2026-02-16 | 0.16 |
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.
Tosliga, MB (company code 304703942) is a Lithuanian small partnership operating in freight transport by road. In 2025, the latest financial year, revenue increased to €20.3K from €7.5K in 2024 and €2.8K in 2023, showing strong multi-year top-line growth. Despite this, the company remained loss-making, with net profit of -€7.8K in 2025 after a loss of -€4.5K in 2024 and -€7.3K in 2023. The latest profit margin was -38.6%, indicating that higher turnover has not yet translated into profitability. The balance sheet strengthened in scale, with total assets rising to €50.5K in 2025 from €2.3K a year earlier, while liabilities also increased to €91.0K. Equity remained negative at -€40.4K, reflecting continued accumulated losses. Asset turnover stood at 0.40x in 2025, suggesting moderate use of assets to generate revenue. Overall, the 2025 figures show rapid expansion in activity, but financial performance and capital structure remain under pressure.