Tosalt - Company finances
|
EUR
|
2020
From: 2020-08-03
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 | 14,746 | 11,510 | 9,569 | 3,774 | 16,961 | 31,502 |
| Profit before tax | 1,539 | -539 | -641 | -205 | 9,383 | -5,346 |
| Net profit | 1,539 | -539 | -641 | -205 | 8,924 | -5,346 |
| Equity | 1,540 | 1,001 | 360 | 155 | 9,079 | 3,733 |
| Liabilities | - | - | 1,686 | 1,985 | 1,783 | 1,936 |
| Non-current assets | 322 | 205 | 89 | 322 | 212 | 103 |
| Current assets | 1,624 | 1,150 | 1,957 | 1,818 | 10,650 | 5,566 |
| Total assets | 1,946 | 1,355 | 2,046 | 2,140 | 10,862 | 5,669 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -21.9% | -16.9% | -60.6% | +349.4% | +85.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | -39.8% | -31.3% | -9.6% | 82.2% | -94.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -53.8% | -178.1% | -132.3% | 98.3% | -143.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | -4.7% | -6.7% | -5.4% | 52.6% | -17.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -4.7% | -6.7% | -5.4% | 55.3% | -17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.7 | 12.8 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tosalt - Social security debts
The company had no debts to Sodra
Tosalt - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tosalt, MB (code 305597919) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €31.5K, up from €17.0K in 2024 and €3.8K in 2023, showing strong top-line growth over the 2-year period. However, profitability weakened sharply in 2025: net profit fell to a loss of €5.3K, compared with a profit of €8.9K in 2024 and a small loss of €205 in 2023. The 2025 profit margin was -17.0%. On the balance sheet, total assets declined to €5.7K from €10.9K a year earlier, while equity decreased to €3.7K and liabilities amounted to €1.9K. Long-term assets were €103 and short-term assets €5.6K. The company’s equity ratio was 65.8%, debt-to-equity 0.52, and asset turnover 5.56x, indicating relatively efficient use of assets despite the weaker earnings outcome. Overall, 2025 combined rising revenue with a marked drop in profitability and a smaller asset base.