Tolika - Company finances
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EUR
|
2023
From: 2023-11-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 82,005 | 29,729 |
| Profit before tax | 0 | 19,573 | 11,716 |
| Net profit | 0 | 18,594 | 11,013 |
| Equity | 1,000 | 19,594 | 30,607 |
| Liabilities | 0 | 7,751 | 2,681 |
| Non-current assets | 0 | 3,020 | 1,440 |
| Current assets | 1,000 | 24,325 | 31,848 |
| Total assets | 1,000 | 27,345 | 33,288 |
|
Taxes paid
|
|||
| STI taxes | - | 2,779 | - |
| Social insurance contributions | - | 3,213 | 3,091 |
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Financial indicators
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| Revenue change y/y | - | - | -63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 68.0% | 33.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.9% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.7% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.9% | 39.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,550 | 6,056 |
Sales revenue
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Tolika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 3.53 |
| 2025-09-30 | 2025-10-01 | 24.94 |
| 2025-08-28 | 2025-08-29 | 166.98 |
| 2025-08-13 | 2025-08-26 | 166.98 |
| 2025-07-29 | 2025-08-12 | 585.97 |
| 2025-07-22 | 2025-07-28 | 711.96 |
| 2025-07-16 | 2025-07-21 | 1030.59 |
| 2025-07-15 | 2025-07-15 | 949.28 |
| 2025-07-14 | 2025-07-14 | 977.69 |
| 2025-06-21 | 2025-07-13 | 1385.71 |
| 2025-06-17 | 2025-06-20 | 1406.73 |
| 2025-06-16 | 2025-06-16 | 424.53 |
| 2025-06-11 | 2025-06-15 | 614.53 |
| 2025-06-08 | 2025-06-09 | 614.53 |
| 2025-06-03 | 2025-06-04 | 614.53 |
| 2025-05-30 | 2025-06-02 | 667.46 |
| 2025-05-29 | 2025-05-29 | 673.38 |
| 2025-05-28 | 2025-05-28 | 704.13 |
| 2025-05-27 | 2025-05-27 | 726.94 |
| 2025-05-16 | 2025-05-26 | 903.93 |
| 2025-05-04 | 2025-05-04 | 94.73 |
| 2025-04-30 | 2025-04-30 | 811.92 |
| 2025-04-29 | 2025-04-29 | 127.44 |
| 2025-04-28 | 2025-04-28 | 642.68 |
| 2025-04-25 | 2025-04-27 | 717.12 |
| 2025-04-16 | 2025-04-24 | 811.92 |
| 2025-03-27 | 2025-03-27 | 789.71 |
| 2025-03-18 | 2025-03-26 | 830.74 |
| 2025-03-10 | 2025-03-11 | 79.39 |
| 2025-03-07 | 2025-03-09 | 80.29 |
| 2025-03-06 | 2025-03-06 | 81.24 |
| 2025-03-04 | 2025-03-05 | 128.09 |
| 2025-03-03 | 2025-03-03 | 538.74 |
| 2025-02-28 | 2025-03-02 | 524.76 |
| 2025-02-27 | 2025-02-27 | 528.70 |
| 2025-02-18 | 2025-02-26 | 538.74 |
| 2025-02-10 | 2025-02-10 | 5.33 |
| 2025-01-26 | 2025-02-03 | 5.33 |
| 2025-01-21 | 2025-01-21 | 465.93 |
| 2025-01-16 | 2025-01-20 | 471.94 |
| 2024-12-27 | 2024-12-29 | 39.72 |
| 2024-12-23 | 2024-12-26 | 340.96 |
| 2024-12-22 | 2024-12-22 | 373.40 |
| 2024-12-17 | 2024-12-20 | 525.25 |
| 2024-12-02 | 2024-12-02 | 80.43 |
| 2024-11-29 | 2024-12-01 | 128.56 |
| 2024-11-28 | 2024-11-28 | 206.27 |
| 2024-11-27 | 2024-11-27 | 399.17 |
| 2024-11-18 | 2024-11-26 | 471.86 |
| 2024-10-28 | 2024-10-28 | 228.91 |
| 2024-10-25 | 2024-10-27 | 332.15 |
| 2024-10-23 | 2024-10-24 | 343.58 |
| 2024-10-16 | 2024-10-22 | 639.38 |
| 2024-06-18 | 2024-06-18 | 40.39 |
| 2024-05-21 | 2024-05-23 | 195.12 |
| 2024-05-16 | 2024-05-20 | 199.73 |
Tolika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-14 | 1.61 |
| 2025-07-23 | 2025-07-24 | 337.2 |
| 2025-07-18 | 2025-07-22 | 507.39 |
| 2025-07-16 | 2025-07-17 | 504.65 |
| 2025-07-11 | 2025-07-15 | 704.61 |
| 2025-07-03 | 2025-07-10 | 637.61 |
| 2025-07-02 | 2025-07-02 | 637.44 |
| 2025-07-01 | 2025-07-01 | 637.27 |
| 2025-06-30 | 2025-06-30 | 636.08 |
| 2025-06-24 | 2025-06-29 | 636.71 |
| 2025-06-19 | 2025-06-23 | 996.89 |
| 2025-06-17 | 2025-06-18 | 17.89 |
| 2025-06-16 | 2025-06-16 | 18.01 |
| 2025-06-15 | 2025-06-15 | 17.89 |
| 2025-06-14 | 2025-06-14 | 18.55 |
| 2025-05-08 | 2025-05-20 | 118.4 |
| 2025-04-14 | 2025-04-23 | 249.91 |
| 2025-03-16 | 2025-03-24 | 245.88 |
| 2025-03-15 | 2025-03-15 | 0.35 |
| 2025-03-11 | 2025-03-14 | 3.35 |
| 2025-03-07 | 2025-03-10 | 3.34 |
| 2025-03-05 | 2025-03-06 | 5.08 |
| 2025-03-02 | 2025-03-04 | 19.82 |
| 2025-02-26 | 2025-03-01 | 19.48 |
| 2025-02-15 | 2025-02-25 | 137.48 |
| 2025-02-04 | 2025-02-14 | 0.15 |
| 2025-02-02 | 2025-02-03 | 52.7 |
| 2025-01-30 | 2025-02-01 | 109.23 |
| 2025-01-28 | 2025-01-29 | 109.14 |
| 2025-01-01 | 2025-01-01 | 1224.56 |
| 2024-12-31 | 2024-12-31 | 1222.75 |
| 2024-12-30 | 2024-12-30 | 1264.39 |
| 2024-12-29 | 2024-12-29 | 42.39 |
| 2024-12-24 | 2024-12-28 | 156.86 |
| 2024-12-22 | 2024-12-23 | 169.19 |
| 2024-12-18 | 2024-12-21 | 200.73 |
| 2024-12-16 | 2024-12-17 | 199.95 |
| 2024-12-04 | 2024-12-15 | 1.34 |
| 2024-12-03 | 2024-12-03 | 30.43 |
| 2024-11-28 | 2024-12-02 | 30.39 |
| 2024-11-27 | 2024-11-27 | 1.38 |
| 2024-11-26 | 2024-11-26 | 133.38 |
| 2024-11-24 | 2024-11-25 | 188.95 |
| 2024-11-14 | 2024-11-23 | 190.99 |
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.
Tolika, UAB (company code 306635963) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €29.7K, down 63.8% from €82.0K in 2024. Despite the lower turnover, profitability improved: net profit reached €11.0K in 2025 versus €18.6K in 2024, while the net profit margin increased to 37.0% from 22.7%. The two-year trend shows a sharp decline in revenue alongside stronger margin performance. At year-end 2025, total assets amounted to €33.3K, supported by €30.6K in equity and €2.7K in liabilities. The equity ratio was 92.0% and debt-to-equity stood at 0.09, indicating a very lightly leveraged balance sheet. Return on equity was 36.0% and return on assets 33.1%, reflecting efficient use of the company’s capital base. Asset turnover was 0.89x. Revenue per employee was €7.4K and profit per employee €2.8K, suggesting a small-scale operating structure in 2025.