Tovita baltic - Company finances
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EUR
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2021
From: 2021-12-27
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 221,922 | 308,964 | 315,881 | 343,455 |
| Profit before tax | -20 | 26,148 | 61,201 | 30,425 | 10,836 |
| Net profit | -20 | 22,226 | 52,021 | 25,861 | 9,102 |
| Equity | 2,980 | 29,128 | 86,407 | 107,651 | 113,923 |
| Liabilities | 20 | 61,159 | 63,437 | 27,217 | 22,825 |
| Non-current assets | 0 | 1,040 | 31,762 | 34,312 | 27,452 |
| Current assets | 3,000 | 89,247 | 118,082 | 100,556 | 109,296 |
| Total assets | 3,000 | 90,287 | 149,844 | 134,868 | 136,748 |
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Taxes paid
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| STI taxes | - | - | 57,998 | 82,022 | 70,610 |
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Financial indicators
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| Revenue change y/y | - | - | +39.2% | +2.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 24.6% | 34.7% | 19.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 76.3% | 60.2% | 24.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.0% | 16.8% | 8.2% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.8% | 19.8% | 9.6% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.1 | 0.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 98,632 | 185,375 | 315,881 | 343,455 |
Sales revenue
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Tovita baltic - Social security debts
The company had no debts to Sodra
Tovita baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 80.0 |
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.
Tovita baltic, UAB (code 305963804) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In the latest financial year 2025, revenue reached €343.5K, increasing by 8.7% year on year and by 11.2% over two years. Net profit was €9.1K, with a profit margin of 2.7%, down from €25.9K in 2024 and €52.0K in 2023, which shows that profitability has weakened despite continued sales growth. At year-end 2025, equity stood at €113.9K, liabilities at €22.8K, and total assets at €136.7K, including €27.5K in long-term assets and €109.3K in short-term assets. The equity ratio was 83.3% and debt-to-equity was 0.20, indicating a conservative capital structure. Return on equity was 8.0% and return on assets 6.7%, while asset turnover reached 2.51x. Revenue per employee was €343.5K and profit per employee was €9.1K.