Tosra - Company finances
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EUR
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2019
From: 2019-09-06
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 | 7,218 | 58,744 | 49,725 | 59,369 | 81,757 | 100,102 | 108,138 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 822 | -3,862 | 4,005 | -4,221 | 2,816 | 2,770 | 687 |
| Equity | 3,322 | -540 | 3,465 | -756 | 2,060 | 4,830 | 5,517 |
| Liabilities | 5,883 | 5,231 | 2,805 | 36,800 | 39,592 | 44,130 | 44,265 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,205 | 4,691 | 6,270 | 36,044 | 41,652 | 48,960 | 49,782 |
| Total assets | 9,205 | 4,691 | 6,270 | 36,044 | 41,652 | 48,960 | 49,782 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,886 | 5,268 | 9,061 |
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Financial indicators
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| Revenue change y/y | - | +713.9% | -15.4% | +19.4% | +37.7% | +22.4% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -82.3% | 63.9% | -11.7% | 6.8% | 5.7% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.7% | - | 115.6% | - | 136.7% | 57.3% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | -6.6% | 8.1% | -7.1% | 3.4% | 2.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | - | 0.8 | - | 19.2 | 9.1 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,406 | 15,325 | 12,972 | 19,790 | 27,252 | 33,367 | 36,046 |
Sales revenue
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Tosra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 29.82 |
| 2025-08-19 | 2025-08-21 | 29.82 |
| 2023-09-18 | 2023-10-01 | 4.78 |
| 2021-11-08 | 2021-11-15 | 2.44 |
Tosra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 21.38 |
| 2026-03-02 | 2026-03-07 | 21.33 |
| 2026-02-21 | 2026-02-21 | 21.22 |
| 2026-01-08 | 2026-01-15 | 444.43 |
| 2025-12-12 | 2025-12-15 | 121.02 |
| 2025-12-10 | 2025-12-11 | 120.96 |
| 2025-12-09 | 2025-12-09 | 120.93 |
| 2025-12-05 | 2025-12-08 | 120.33 |
| 2025-11-14 | 2025-11-15 | 120.27 |
| 2025-11-12 | 2025-11-13 | 119.46 |
| 2025-10-11 | 2025-10-18 | 118.89 |
| 2025-08-17 | 2025-09-17 | 0.32 |
| 2025-08-15 | 2025-08-16 | 129.35 |
| 2025-08-01 | 2025-08-14 | 0.32 |
| 2025-07-11 | 2025-07-20 | 128.08 |
| 2025-06-16 | 2025-06-16 | 17.81 |
| 2025-06-11 | 2025-06-15 | 128.81 |
| 2025-05-29 | 2025-05-30 | 0.01 |
| 2025-05-08 | 2025-05-20 | 0.01 |
| 2025-05-07 | 2025-05-07 | 0.29 |
| 2025-05-06 | 2025-05-06 | 207.29 |
| 2025-05-01 | 2025-05-05 | 206.99 |
| 2025-04-28 | 2025-04-30 | 205.89 |
| 2025-04-16 | 2025-04-27 | 206.89 |
| 2025-04-04 | 2025-04-15 | 206.17 |
| 2025-04-02 | 2025-04-03 | 205.99 |
| 2025-03-28 | 2025-04-01 | 205.63 |
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.
Tosra, UAB (code 305242117) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €108.1K in revenue, up 8.0% year on year and 32.3% over two years. Net profit declined to €687, reducing the profit margin to 0.6% from 2.8% in 2024 and 3.4% in 2023. The three-year pattern shows steady sales growth but weakening profitability, with profit remaining at about €2.8K in 2023 and 2024 before easing in 2025. Total assets at the end of 2025 were €49.8K, supported by equity of €5.5K and liabilities of €44.3K, giving an equity ratio of 11.1%. Key indicators for 2025 include ROE of 12.4%, ROA of 1.4%, debt-to-equity of 8.02, and asset turnover of 2.17x. With revenue per employee of €36.0K and profit per employee of €229, the company operated with modest profitability despite expanding turnover.