Todis ES - Company finances
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EUR
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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 | 17,100 | 175,468 | 243,849 | 360,374 | 511,530 | 585,362 |
| Profit before tax | -2,549 | -39,582 | -31,364 | -37,276 | -22,330 | -246 |
| Net profit | -2,549 | -39,582 | -31,364 | -37,276 | -22,330 | -254 |
| Equity | 42,451 | 2,869 | 69,532 | 54,075 | 19,561 | 36,776 |
| Liabilities | 31,491 | 78,443 | 114,046 | 142,827 | 152,489 | 199,260 |
| Non-current assets | 52,037 | 45,561 | 137,464 | 170,953 | 142,605 | 188,257 |
| Current assets | 21,124 | 35,289 | 45,445 | 25,478 | 28,800 | 46,986 |
| Total assets | 73,161 | 80,850 | 182,909 | 196,431 | 171,405 | 235,243 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 46,688 | 59,701 | 45,658 |
| Social insurance contributions | - | - | - | 27,819 | 29,971 | 34,844 |
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Financial indicators
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| Revenue change y/y | - | +926.1% | +39.0% | +47.8% | +41.9% | +14.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -49.0% | -17.1% | -19.0% | -13.0% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -1379.6% | -45.1% | -68.9% | -114.2% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.9% | -22.6% | -12.9% | -10.3% | -4.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.9% | -22.6% | -12.9% | -10.3% | -4.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 27.3 | 1.6 | 2.6 | 7.8 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,987 | 23,396 | 34,025 | 41,985 | 54,807 | 65,040 |
Sales revenue
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Todis ES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 1.03 |
| 2024-04-23 | 2024-05-12 | 1.03 |
| 2024-03-18 | 2024-03-28 | 0.12 |
| 2024-02-19 | 2024-03-14 | 0.12 |
| 2024-01-23 | 2024-02-14 | 0.12 |
| 2024-01-16 | 2024-01-16 | 1071.17 |
| 2023-10-17 | 2023-10-17 | 200.00 |
| 2023-05-16 | 2023-06-14 | 0.21 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-27 | 2023-04-28 | 0.21 |
| 2023-04-25 | 2023-04-25 | 0.21 |
| 2023-01-17 | 2023-01-22 | 100.00 |
| 2022-05-17 | 2022-06-14 | 0.04 |
| 2022-02-17 | 2022-02-20 | 21.43 |
Todis ES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-03-31 | 2.11 |
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.
Todis ES, UAB (code 305380417) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €585.4K, up 14.4% year on year and 62.4% over two years. Profitability improved materially: net profit was close to breakeven at -€254 in 2025, compared with a loss of €22.3K in 2024 and €37.3K in 2023. The latest profit margin was therefore essentially flat, reflecting the very small absolute loss rather than strong earnings. The balance sheet expanded during 2025, with total assets rising to €235.2K from €171.4K in 2024. Equity stood at €36.8K, while liabilities increased to €199.3K, leaving an equity ratio of 15.6% and a debt-to-equity ratio of 5.42. Asset turnover reached 2.49x, indicating efficient use of the asset base to support revenue generation. Return on equity and return on assets remained slightly negative at -0.7% and -0.1% respectively. Revenue per employee was €65.0K, with profit per employee at -€28 in 2025.