Tovilda - Company finances
|
EUR
|
2022
From: 2022-09-28
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 7,127 | 37,319 | 30,782 | 44,736 |
| Profit before tax | -165 | 2,189 | -5,920 | 7,355 |
| Net profit | -165 | 2,088 | -5,920 | 7,269 |
| Equity | -65 | 2,023 | -3,897 | 3,372 |
| Liabilities | 182 | 2,831 | 5,401 | 249 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 117 | 4,854 | 1,504 | 3,621 |
| Total assets | 117 | 4,854 | 1,504 | 3,621 |
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Taxes paid
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||||
| STI taxes | - | - | 101 | - |
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Financial indicators
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| Revenue change y/y | - | +423.6% | -17.5% | +45.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.0% | 43.0% | -393.6% | 200.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.2% | - | 215.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | 5.6% | -19.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | 5.9% | -19.2% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tovilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-03-02 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-01 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-21 | 2023-07-31 | 58.63 |
| 2023-07-19 | 2023-07-20 | 60.33 |
| 2023-07-03 | 2023-07-18 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 2.59 |
Tovilda - 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.
Tovilda, MB (code 306151930) is a Lithuanian small partnership engaged in construction of roads and motorways. In 2025, the latest financial year, the company increased revenue to €44.7K, up 45.3% year on year and 19.9% over two years. Net profit improved to €7.3K, compared with a €5.9K loss in 2024 and €2.1K profit in 2023, showing a clear recovery after a weak prior year. The 2025 profit margin reached 16.2%, supported by stronger turnover and a return to profitability. The balance sheet remained small but improved materially: total assets were €3.6K, equity €3.4K and liabilities only €249. Equity accounted for 93.1% of the capital structure, while debt remained very low with a debt-to-equity ratio of 0.07. Reported returns on equity and assets were very high, but this reflects the small equity and asset base rather than large absolute scale. Asset turnover was 12.35x, indicating that the company generated revenue efficiently relative to its asset base.