Toli namai, UAB - financials and debts

Company age: 6 y. 3 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-597-524/2025
Date of ruling: 2025-07-08

Toli namai - Company finances

EUR
2020
From: 2020-07-02
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 68,573 704,596 1,018,727 1,025,742 716,920 37,350
Profit before tax -3,835 45,430 137,902 92,720 -7,713 -80,789
Net profit -3,835 38,615 117,209 78,560 -7,713 -161,578
Equity -1,335 37,280 160,383 227,975 220,262 73,145
Liabilities 52,915 135,024 150,455 195,143 223,400 287,297
Non-current assets 21,600 57,993 55,464 56,808 24,652 11,189
Current assets 29,980 159,311 277,874 366,310 419,010 349,253
Total assets 51,580 217,304 333,338 423,118 443,662 360,442
Taxes paid
STI taxes - - - 82,947 133,387 -
Social insurance contributions - - - 51,339 57,111 11,143
Financial indicators
Revenue change y/y - +927.5% +44.6% +0.7% -30.1% -94.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.4% 17.8% 35.2% 18.6% -1.7% -44.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.6% 73.1% 34.5% -3.5% -220.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% 5.5% 11.5% 7.7% -1.1% -432.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.6% 6.4% 13.5% 9.0% -1.1% -216.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.6 0.9 0.9 1.0 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,169 63,098 57,173 57,251 41,361 7,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Toli namai - Social security debts

The amount of overdue SODRA debt for the company Toli namai as of the last working day is: 480 €

From To Debt, €
2026-10-07 2026-10-10 480.18
2026-10-03 2026-10-05 480.18
2026-09-26 2026-09-28 480.18
2026-09-20 2026-09-21 480.18
2026-09-05 2026-09-17 480.18
2026-05-03 2026-09-02 480.18
2025-09-25 2026-04-30 480.18
2025-09-16 2025-09-24 16865.65
2025-08-01 2025-09-15 14414.35
2025-07-26 2025-07-31 14162.43
2025-07-23 2025-07-25 14414.35
2025-07-16 2025-07-22 13825.25
2025-06-30 2025-07-15 13573.33
2025-06-11 2025-06-29 13714.18
2025-06-08 2025-06-09 13714.18
2025-05-16 2025-06-04 13714.18
2025-05-04 2025-05-15 13547.82
2025-04-30 2025-04-30 13440.26
2025-04-24 2025-04-29 13547.82
2025-04-16 2025-04-23 13440.26
2025-03-18 2025-04-15 6498.37
2025-03-12 2025-03-17 4501.08
2025-02-26 2025-03-11 4504.33
2025-02-21 2025-02-25 4508.70
2025-02-18 2025-02-20 4348.17
2025-02-11 2025-02-17 2236.57
2025-02-10 2025-02-10 2977.66
2025-02-05 2025-02-09 2345.70
2025-02-04 2025-02-04 2359.37
2025-02-03 2025-02-03 2400.81
2025-01-30 2025-02-02 2428.36
2025-01-29 2025-01-29 2922.34
2025-01-24 2025-01-28 2977.66
2025-01-22 2025-01-23 3014.41
2025-01-16 2025-01-21 2978.97
2024-12-22 2024-12-31 2693.43
2024-12-17 2024-12-20 2693.43
2024-11-26 2024-11-28 3212.44
2024-11-18 2024-11-25 3228.82
2024-10-24 2024-11-17 87.99
2024-10-16 2024-10-23 4854.32
2024-09-30 2024-10-01 6773.24
2024-09-27 2024-09-29 7161.82
2024-09-26 2024-09-26 7247.80
2024-09-17 2024-09-25 7557.15
2024-08-19 2024-08-26 8349.64
2024-07-29 2024-08-18 36.91
2024-07-26 2024-07-28 294.28
2024-07-25 2024-07-25 3188.28
2024-07-24 2024-07-24 6538.37
2024-07-16 2024-07-23 9300.33
2024-06-18 2024-06-26 4288.08
2024-05-27 2024-05-27 3624.19
2024-05-24 2024-05-26 3663.44
2024-05-21 2024-05-23 3746.64
2024-05-16 2024-05-20 3749.00
2024-04-25 2024-04-25 1293.17
2024-04-23 2024-04-24 3401.05
2024-04-16 2024-04-22 3359.92
2024-03-27 2024-03-27 3208.72
2024-03-18 2024-03-26 3282.43
2024-03-01 2024-03-03 2885.75
2024-02-29 2024-02-29 3287.86
2024-02-27 2024-02-28 3448.87
2024-02-19 2024-02-26 3719.66
2024-01-24 2024-02-18 29.04
2024-01-23 2024-01-23 3535.07
2024-01-16 2024-01-22 3506.03
2023-12-18 2023-12-27 2516.90
2023-11-16 2023-11-23 3032.11
2023-10-27 2023-11-15 77.16
2023-10-26 2023-10-26 289.70
2023-10-25 2023-10-25 615.84
2023-10-17 2023-10-24 4227.37
2023-09-29 2023-10-01 3243.83
2023-09-18 2023-09-28 6999.29
2023-08-17 2023-08-24 8215.04
2023-07-31 2023-08-16 35.56
2023-07-28 2023-07-30 4275.76
2023-07-26 2023-07-27 4240.20
2023-07-24 2023-07-25 7097.54
2023-07-18 2023-07-23 7061.14
2023-06-27 2023-06-28 1653.16
2023-06-16 2023-06-26 4165.41
2023-05-16 2023-05-23 3428.16
2023-05-04 2023-05-15 27.86
2023-05-02 2023-05-03 1939.63
2023-04-26 2023-04-28 1939.63
2023-04-25 2023-04-25 3580.38
2023-04-18 2023-04-24 3552.52
2023-04-14 2023-04-17 59.28
2023-03-27 2023-03-27 1425.95
2023-03-16 2023-03-26 2460.55
2023-02-28 2023-02-28 1042.40
2023-02-17 2023-02-27 2707.85
2023-02-06 2023-02-16 71.99
2023-01-25 2023-02-03 71.99
2023-01-20 2023-01-24 2816.32
2023-01-17 2023-01-19 2744.33
2023-01-02 2023-01-02 3180.17
2022-12-30 2023-01-01 4455.14
2022-12-29 2022-12-29 5562.09
2022-12-16 2022-12-28 5990.52
2022-11-21 2022-12-15 3103.12
2022-11-17 2022-11-18 3103.12
2022-10-31 2022-11-16 69.61
2022-10-28 2022-10-30 1646.30
2022-10-20 2022-10-27 3595.83
2022-10-18 2022-10-19 3615.86
2022-10-03 2022-10-03 388.17
2022-09-30 2022-10-02 634.95
2022-09-29 2022-09-29 829.55
2022-09-28 2022-09-28 1558.10
2022-09-27 2022-09-27 2679.66
2022-09-16 2022-09-26 5955.94
2022-08-29 2022-08-29 5991.70
2022-08-23 2022-08-28 6908.92
2022-07-26 2022-08-22 135.21
2022-07-25 2022-07-25 5523.25
2022-07-18 2022-07-24 5388.04
2022-06-16 2022-06-27 7616.24
2022-06-13 2022-06-15 3574.45
2022-05-24 2022-06-12 47.68
2022-05-23 2022-05-23 3639.88
2022-05-20 2022-05-22 4430.64
2022-05-19 2022-05-19 5658.52
2022-05-18 2022-05-18 6640.97
2022-04-19 2022-05-17 6593.29
2022-03-16 2022-04-18 3250.78
2022-02-17 2022-02-24 3123.09
2022-01-28 2022-02-07 7.83
2022-01-18 2022-01-24 3363.53
2021-12-16 2021-12-21 2628.15
2021-11-22 2021-11-23 3.16
2021-11-16 2021-11-21 3230.79
2021-10-18 2021-10-18 2507.93

Toli namai - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Toli namai is: 49 €

From To Overdue, €
2026-02-21 2026-10-07 49.44
2025-05-08 2025-05-08 936.19
2025-05-01 2025-05-07 8156.19
2025-04-30 2025-04-30 8138.99
2025-04-24 2025-04-29 8141.09
2025-04-23 2025-04-23 8499.09
2025-04-18 2025-04-22 8487.84
2025-04-02 2025-04-17 8449.59
2025-03-30 2025-04-01 8442.84
2025-03-26 2025-03-29 8412.38
2025-03-16 2025-03-25 8704.38
2025-03-15 2025-03-15 8678.75
2025-03-04 2025-03-14 8685.01
2025-03-02 2025-03-03 8678.02
2025-02-28 2025-03-01 8675.69
2025-02-27 2025-02-27 5582.0
2025-02-26 2025-02-26 5593.79
2025-02-20 2025-02-25 5589.9
2025-02-19 2025-02-19 4919.9
2025-02-16 2025-02-18 5206.6
2025-02-12 2025-02-15 6532.74
2025-02-06 2025-02-11 6855.77
2025-02-05 2025-02-05 6886.8
2025-02-04 2025-02-04 7009.47
2025-02-02 2025-02-03 7091.03
2025-01-30 2025-02-01 7082.55
2025-01-24 2025-01-29 854.55
2025-01-23 2025-01-23 854.33
2025-01-17 2025-01-22 833.45
2025-01-14 2025-01-16 2453.95
2025-01-08 2025-01-13 3878.8
2025-01-01 2025-01-07 3892.42
2024-12-30 2024-12-31 3879.99
2024-12-28 2024-12-29 27.99
2024-12-24 2024-12-27 3834.85
2024-12-22 2024-12-23 3882.96
2024-12-20 2024-12-21 4025.21
2024-12-19 2024-12-19 3997.22
2024-12-14 2024-12-18 1165.22
2024-12-12 2024-12-13 1728.6
2024-12-11 2024-12-11 1345.33
2024-12-10 2024-12-10 4192.07
2024-12-06 2024-12-09 5053.62
2024-12-05 2024-12-05 5670.72
2024-12-04 2024-12-04 6169.69
2024-12-03 2024-12-03 6191.49
2024-12-01 2024-12-02 6160.28
2024-11-28 2024-11-30 6151.0
2024-11-22 2024-11-23 2007.74
2024-11-14 2024-11-21 2014.83
2024-10-15 2024-11-13 14542.23
2024-10-11 2024-10-14 12606.66
2024-10-10 2024-10-10 12824.77
2024-10-03 2024-10-09 13778.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.