TOVIX - Company finances
|
EUR
|
2021
From: 2021-07-20
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 | 9,390 | 44,875 | 86,160 | 56,930 | 66,951 |
| Profit before tax | -893 | 2,587 | 22,364 | 3,428 | 2,422 |
| Net profit | -893 | 2,499 | 21,246 | 3,253 | 2,277 |
| Equity | -793 | 4,605 | 26,629 | 29,342 | 31,557 |
| Liabilities | - | 30,194 | 18,388 | 18,470 | 18,349 |
| Non-current assets | 13,125 | 18,242 | 15,485 | 5,649 | 3,365 |
| Current assets | 12,266 | 16,557 | 29,532 | 42,163 | 46,541 |
| Total assets | 25,391 | 34,799 | 45,017 | 47,812 | 49,906 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 7,009 | 4,169 | 2,983 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +377.9% | +92.0% | -33.9% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 7.2% | 47.2% | 6.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.3% | 79.8% | 11.1% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 5.6% | 24.7% | 5.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 5.8% | 26.0% | 6.0% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,875 | 52,652 | 56,930 | 66,951 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOVIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.75 |
| 2026-01-01 | 2026-01-05 | 65.62 |
| 2025-12-02 | 2025-12-15 | 53.17 |
| 2025-11-01 | 2025-11-16 | 55.72 |
| 2025-03-04 | 2025-03-11 | 1.21 |
| 2025-03-01 | 2025-03-02 | 1.21 |
| 2025-02-11 | 2025-02-16 | 0.76 |
| 2025-02-01 | 2025-02-09 | 0.76 |
| 2025-01-02 | 2025-01-05 | 0.31 |
| 2024-12-03 | 2024-12-12 | 0.33 |
| 2024-11-04 | 2024-11-17 | 0.35 |
| 2024-10-01 | 2024-10-14 | 0.35 |
| 2024-09-03 | 2024-09-12 | 0.35 |
| 2024-08-01 | 2024-08-13 | 0.35 |
| 2024-07-02 | 2024-07-14 | 0.35 |
| 2024-06-03 | 2024-06-16 | 0.35 |
| 2024-05-02 | 2024-05-14 | 0.35 |
| 2024-04-03 | 2024-04-14 | 0.35 |
| 2024-03-01 | 2024-03-17 | 0.35 |
| 2024-02-01 | 2024-02-11 | 64.85 |
| 2024-01-23 | 2024-01-31 | 0.35 |
| 2024-01-16 | 2024-01-22 | 0.29 |
| 2023-12-01 | 2023-12-17 | 0.29 |
| 2023-11-03 | 2023-11-13 | 0.29 |
| 2023-10-03 | 2023-10-15 | 0.06 |
| 2023-09-01 | 2023-09-17 | 0.06 |
| 2023-08-01 | 2023-08-15 | 0.06 |
| 2022-08-23 | 2022-08-23 | 50.95 |
| 2022-08-10 | 2022-08-22 | 36.67 |
| 2022-08-02 | 2022-08-09 | 32.27 |
TOVIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-29 | 2025-09-29 | 244.27 |
| 2025-09-27 | 2025-09-28 | 241.92 |
| 2025-04-28 | 2025-04-28 | 79.88 |
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.
DEIVIDAS KRISIUKENAS, MB, company code 305833091, is a Small partnership operating in freight transport by road. In 2025, the latest financial year, revenue reached €67.0K, up 17.6% year on year from €56.9K in 2024, but still below the €86.2K reported in 2023. Net profit in 2025 was €2.3K, compared with €3.3K in 2024 and €21.2K in 2023, showing a strong decline in profitability over the three-year period. The 2025 profit margin was 3.4%, down from 5.7% in 2024 and 24.7% in 2023. Total assets increased gradually to €49.9K in 2025 from €47.8K in 2024 and €45.0K in 2023, while equity rose to €31.6K. Liabilities remained stable at €18.3K in 2025, close to the prior years’ levels. The balance sheet shows a strong equity position, with an equity ratio of 63.2% and debt-to-equity of 0.58. Asset turnover was 1.34x, ROE was 7.2%, and ROA was 4.6%. Revenue per employee in 2025 was €67.0K, with profit per employee at €2.3K.