Tokvila - 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 | 34,019,403 | 38,325,335 | 39,265,813 | 60,334,690 | 73,744,726 | 93,892,840 | 108,181,700 | 165,436,816 |
| Profit before tax | 507,439 | 870,395 | 875,414 | 1,474,860 | 2,225,050 | 2,114,805 | 3,619,530 | 5,216,877 |
| Net profit | 428,814 | 731,787 | 743,600 | 1,260,088 | 2,042,207 | 1,962,197 | 3,095,246 | 4,439,899 |
| Equity | 5,138,773 | 5,790,560 | 6,467,860 | 7,727,948 | 9,770,155 | 11,732,351 | 14,527,597 | 18,467,496 |
| Liabilities | 1,709,266 | 2,657,465 | 4,019,824 | 10,135,122 | 16,499,388 | 17,513,055 | 19,736,777 | 15,757,207 |
| Non-current assets | 4,337,793 | 4,383,112 | 4,742,990 | 11,214,193 | 18,738,937 | 21,172,992 | 20,822,457 | 22,275,455 |
| Current assets | 2,515,373 | 4,028,641 | 5,758,202 | 6,610,534 | 7,772,168 | 8,305,960 | 13,589,324 | 12,046,306 |
| Total assets | 6,853,166 | 8,411,753 | 10,501,192 | 17,824,727 | 26,511,105 | 29,478,952 | 34,411,781 | 34,321,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,395,608 | 18,939,350 | 31,001,009 |
| Social insurance contributions | - | - | - | - | - | 1,330,488 | 1,484,772 | 1,718,268 |
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Financial indicators
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| Revenue change y/y | +56.3% | +12.7% | +2.5% | +53.7% | +22.2% | +27.3% | +15.2% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 8.7% | 7.1% | 7.1% | 7.7% | 6.7% | 9.0% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 12.6% | 11.5% | 16.3% | 20.9% | 16.7% | 21.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.9% | 1.9% | 2.1% | 2.8% | 2.1% | 2.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 2.3% | 2.2% | 2.4% | 3.0% | 2.3% | 3.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 1.3 | 1.7 | 1.5 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 427,917 | 467,382 | 482,777 | 720,414 | 762,876 | 779,733 | 822,675 | 1,138,980 |
Sales revenue
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Tokvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 0.05 |
| 2026-05-12 | 2026-05-14 | 0.04 |
| 2025-10-23 | 2025-11-02 | 0.03 |
| 2025-09-16 | 2025-09-18 | 151.43 |
Tokvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-10 | 2025-06-16 | 44.28 |
| 2025-04-30 | 2025-04-30 | 37.8 |
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.
Tokvila, UAB (code 110590949) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, it generated revenue of €165.44M, up 52.9% year on year and 76.2% over two years, showing a strong expansion in sales. Net profit rose to €4.44M in 2025 from €3.10M in 2024 and €1.96M in 2023, while the profit margin remained relatively stable at 2.7% in 2025 after 2.9% in 2024 and 2.1% in 2023. Total assets were €34.32M in 2025, broadly unchanged from €34.41M in 2024, while equity increased to €18.47M from €14.53M a year earlier. Liabilities declined to €15.76M from €19.74M, improving the balance-sheet structure. The latest ratios indicate solid efficiency, with ROE at 24.0%, ROA at 12.9%, debt-to-equity at 0.85, and asset turnover at 4.82x. Revenue per employee reached €1.14M, and profit per employee was €30.6K, indicating strong productivity in the latest financial year.