Tottis - Company finances
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EUR
|
2020
From: 2020-06-10
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 2,621 | 80,825 | 103,450 | 113,920 | 113,425 | 122,080 |
| Profit before tax | -7,019 | 4,306 | 3,366 | 212 | -32,608 | -30,633 |
| Net profit | -7,019 | 4,306 | 3,318 | 187 | -32,608 | -30,633 |
| Equity | -2,019 | 2,287 | 5,605 | 5,792 | -26,816 | -57,449 |
| Liabilities | 19,404 | 21,062 | 26,250 | 30,480 | 39,928 | 66,152 |
| Non-current assets | 10,324 | 10,007 | 6,765 | 7,876 | 7,943 | 3,297 |
| Current assets | 8,614 | 14,532 | 25,667 | 28,033 | 5,169 | 5,406 |
| Total assets | 18,938 | 24,539 | 32,432 | 35,909 | 13,112 | 8,703 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 5,019 | 12,551 | 18,877 |
| Social insurance contributions | - | - | - | 2,321 | 6,022 | 12,266 |
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Financial indicators
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||||||
| Revenue change y/y | - | +2983.7% | +28.0% | +10.1% | -0.4% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.1% | 17.5% | 10.2% | 0.5% | -248.7% | -352.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 188.3% | 59.2% | 3.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -267.8% | 5.3% | 3.2% | 0.2% | -28.7% | -25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -267.8% | 5.3% | 3.3% | 0.2% | -28.7% | -25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.2 | 4.7 | 5.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,621 | 34,640 | 36,512 | 34,176 | 30,934 | 29,299 |
Sales revenue
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Tottis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 819.13 |
| 2026-08-18 | 2026-08-19 | 819.13 |
| 2026-07-23 | 2026-07-23 | 806.34 |
| 2026-07-19 | 2026-07-22 | 799.95 |
| 2026-07-16 | 2026-07-17 | 799.95 |
| 2026-06-16 | 2026-06-24 | 799.95 |
| 2026-05-17 | 2026-05-25 | 712.21 |
| 2026-04-20 | 2026-04-23 | 734.89 |
| 2026-03-27 | 2026-03-27 | 838.35 |
| 2026-03-17 | 2026-03-22 | 838.35 |
| 2026-02-18 | 2026-03-01 | 806.79 |
| 2026-01-16 | 2026-01-20 | 650.31 |
| 2025-12-16 | 2025-12-21 | 665.87 |
| 2025-11-18 | 2025-11-23 | 859.63 |
| 2025-10-16 | 2025-10-19 | 867.53 |
| 2025-09-16 | 2025-09-17 | 807.83 |
| 2025-07-16 | 2025-07-21 | 1183.92 |
| 2025-06-17 | 2025-06-18 | 1498.34 |
| 2025-05-16 | 2025-05-18 | 1444.76 |
| 2025-02-18 | 2025-02-24 | 469.80 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Tottis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Tottis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.16 |
| 2026-08-28 | 2026-09-23 | 0.16 |
| 2026-07-30 | 2026-08-25 | 0.16 |
| 2026-06-28 | 2026-07-26 | 0.16 |
| 2026-05-28 | 2026-06-05 | 0.16 |
| 2026-04-30 | 2026-05-25 | 0.16 |
| 2026-03-31 | 2026-04-23 | 0.16 |
| 2026-03-02 | 2026-03-30 | 0.24 |
| 2025-05-17 | 2025-05-30 | 0.03 |
| 2025-04-17 | 2025-04-30 | 0.03 |
| 2025-04-16 | 2025-04-16 | 97.44 |
| 2025-04-12 | 2025-04-15 | 96.99 |
| 2025-03-22 | 2025-03-24 | 0.06 |
| 2025-03-20 | 2025-03-21 | 96.37 |
| 2025-03-19 | 2025-03-19 | 96.31 |
| 2025-03-15 | 2025-03-18 | 95.8 |
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.
Tottis, MB (code 305569204) is a Lithuanian small partnership engaged in restaurant activities. In 2025, the latest financial year, the company generated €122.1K in revenue, up 7.6% year on year and 7.2% over two years. Despite the higher turnover, it posted a net loss of €30.6K, slightly narrower than the €32.6K loss in 2024, while 2023 ended with a small profit of €187. The profit margin remained negative at -25.1% in 2025, compared with -28.7% in 2024 and 0.2% in 2023. The balance sheet weakened further: total assets fell to €8.7K from €13.1K a year earlier and €35.9K in 2023, while equity declined to -€57.4K and liabilities rose to €66.2K. Long-term assets stood at €3.3K and short-term assets at €5.4K. Profitability and leverage ratios are distorted by the negative equity position and very small asset base, but asset turnover was 14.03x. Revenue per employee was €30.5K, and loss per employee was €7.7K in 2025.