TOGA FMG - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 1,797,769 | 1,611,336 | 1,476,043 | 1,835,832 | 2,101,057 | 1,459,782 | 1,241,547 | 1,149,154 |
| Profit before tax | 54,104 | 3 | 25,173 | 63,060 | -70,903 | -156,539 | -95,329 | 3,499 |
| Net profit | 45,819 | -119 | 20,974 | 53,167 | -70,903 | -156,539 | -95,329 | 3,499 |
| Equity | 704,089 | 703,970 | 724,944 | 778,111 | 707,208 | 550,669 | 455,340 | 458,839 |
| Liabilities | 300,775 | 185,355 | 237,585 | 255,923 | 373,544 | 110,939 | 107,622 | 72,384 |
| Non-current assets | 167,728 | 157,554 | 149,734 | 112,414 | 157,056 | 201,476 | 143,619 | 107,211 |
| Current assets | 837,136 | 731,771 | 812,795 | 921,620 | 923,696 | 460,132 | 419,343 | 424,012 |
| Total assets | 1,004,864 | 889,325 | 962,529 | 1,034,034 | 1,080,752 | 661,608 | 562,962 | 531,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 73,866 | 41,488 | 59,425 |
| Social insurance contributions | - | - | - | - | - | 96,808 | 101,621 | 95,706 |
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Financial indicators
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| Revenue change y/y | -9.0% | -10.4% | -8.4% | +24.4% | +14.4% | -30.5% | -14.9% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 0.0% | 2.2% | 5.1% | -6.6% | -23.7% | -16.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 0.0% | 2.9% | 6.8% | -10.0% | -28.4% | -20.9% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.0% | 1.4% | 2.9% | -3.4% | -10.7% | -7.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.0% | 1.7% | 3.4% | -3.4% | -10.7% | -7.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,431 | 68,325 | 68,125 | 91,792 | 107,747 | 75,833 | 66,216 | 72,578 |
Sales revenue
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TOGA FMG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 7.39 |
| 2022-05-17 | 2022-05-18 | 3.67 |
| 2022-04-28 | 2022-05-05 | 3.70 |
| 2022-03-16 | 2022-03-16 | 6924.55 |
TOGA FMG - 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.
TOGA FMG, UAB (code 110370974) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €1.15M and recorded a net profit of €3.5K, corresponding to a profit margin of 0.3%. This marked a return to profitability after losses of €95.3K in 2024 and €156.5K in 2023. Revenue declined from €1.46M in 2023 to €1.24M in 2024 and then to €1.15M in 2025, reflecting a 7.4% year-on-year decrease and a 21.3% decline over two years. The balance sheet remained solid, with total assets of €531.2K, equity of €458.8K and liabilities of €72.4K in 2025. The equity ratio was 86.4% and debt-to-equity stood at 0.16, indicating low leverage. Asset turnover was 2.16x, while ROE was 0.8% and ROA 0.7%. Revenue per employee was €76.6K, showing moderate productivity relative to the company’s scale.