Tolle logistik - Company finances
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EUR
|
2024
From: 2024-07-11
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 761,767 | 16,437,429 |
| Profit before tax | 1,663 | 302,106 |
| Net profit | 2,107 | 247,571 |
| Equity | 11,107 | 258,679 |
| Liabilities | 735,369 | 4,468,208 |
| Non-current assets | 444 | 11,515 |
| Current assets | 736,698 | 4,750,024 |
| Total assets | 737,142 | 4,761,539 |
|
Taxes paid
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||
| STI taxes | 5,071 | - |
| Social insurance contributions | 8,244 | 201,652 |
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Financial indicators
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| Revenue change y/y | - | +2057.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 95.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 66.2 | 17.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,922 | 930,419 |
Sales revenue
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Tolle logistik - Social security debts
The company had no debts to Sodra
Tolle logistik - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-02 | 2026-04-20 | 0.26 |
| 2026-04-01 | 2026-04-01 | 1001.54 |
| 2026-03-20 | 2026-03-21 | 573.66 |
| 2026-03-19 | 2026-03-19 | 73.0 |
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.
Tolle logistik, UAB (company code 306948965) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the latest financial year, the company reported revenue of €16.44M and net profit of €247.6K, with a profit margin of 1.5%. Performance improved sharply from 2024, when revenue was €761.8K over a 173-day period and net profit was €2.1K. This indicates a very strong expansion in scale year on year. The balance sheet also grew materially: total assets increased to €4.76M, with equity of €258.7K and liabilities of €4.47M. The capital structure remains highly leveraged, with liabilities significantly exceeding equity. Efficiency metrics were solid for the year, including asset turnover of 3.45x and revenue per employee of €966.9K, while profit per employee was €14.6K. Return measures were supported by the company’s small equity base, with profitability generated on a relatively limited capital cushion.