TOODE - Company finances
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EUR
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2018
From: 2017-12-01
To: 2018-11-30
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2019
From: 2018-12-01
To: 2019-11-30
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2020
From: 2019-12-01
To: 2020-11-30
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2021
From: 2020-12-01
To: 2021-11-30
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2022
From: 2021-12-01
To: 2022-11-30
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2023
From: 2022-12-01
To: 2023-11-30
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2024
From: 2023-12-01
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 | 1,320,287 | 1,225,113 | 1,283,786 | 1,904,656 | 1,623,106 | 1,487,889 | 1,350,423 | 1,089,321 |
| Profit before tax | 15,874 | 19,184 | 19,288 | 43,739 | 51,156 | 30,706 | 5,980 | 5,368 |
| Net profit | 15,176 | 18,278 | 18,391 | 41,762 | 48,861 | 29,343 | 3,062 | 3,084 |
| Equity | 193,010 | 211,288 | 229,679 | 271,441 | 320,302 | 424,480 | 421,761 | 424,845 |
| Liabilities | 173,146 | 106,181 | 95,378 | 216,503 | 226,376 | 172,400 | 181,283 | 210,213 |
| Non-current assets | 72,955 | 70,834 | 87,168 | 102,127 | 104,604 | 172,035 | 187,202 | 185,002 |
| Current assets | 286,940 | 240,984 | 233,262 | 381,178 | 436,245 | 421,316 | 412,906 | 446,942 |
| Total assets | 359,895 | 311,818 | 320,430 | 483,305 | 540,849 | 593,351 | 600,108 | 631,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 319,196 | 286,288 | 247,484 |
| Social insurance contributions | - | - | - | - | - | 59,375 | 64,904 | 64,592 |
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Financial indicators
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| Revenue change y/y | -15.9% | -7.2% | +4.8% | +48.4% | -14.8% | -8.3% | -9.2% | -19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 5.9% | 5.7% | 8.6% | 9.0% | 4.9% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 8.7% | 8.0% | 15.4% | 15.3% | 6.9% | 0.7% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.5% | 1.4% | 2.2% | 3.0% | 2.0% | 0.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.6% | 1.5% | 2.3% | 3.2% | 2.1% | 0.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,197 | 78,617 | 91,699 | 141,086 | 163,674 | 155,259 | 151,449 | 110,779 |
Sales revenue
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TOODE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 4618.14 |
TOODE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-03 | 132.4 |
| 2025-02-28 | 2025-03-01 | 132.32 |
| 2025-02-27 | 2025-02-27 | 0.24 |
| 2025-02-20 | 2025-02-24 | 132.04 |
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.
TOODE, UAB (Private Limited Liability Company, code 111724034) operates in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue was €1.09M, down 19.3% year on year and 26.8% below 2023. Net profit was €3.1K, broadly unchanged from 2024 but well below the €29.3K earned in 2023, leaving a very narrow 0.3% profit margin. Over the three-year period, revenue declined from €1.49M in 2023 to €1.35M in 2024 and €1.09M in 2025, while profitability weakened sharply after 2023 and remained modest in 2024-2025. At year-end 2025, total assets were €631.9K, equity €424.8K and liabilities €210.2K. The equity ratio was 67.2% and debt-to-equity 0.49, indicating a moderate leverage position. Asset turnover reached 1.72x. Revenue per employee was €121.0K and profit per employee €343.