TOJATA - 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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Financial data
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| Sales revenue | - | 10,500 | 17,900 | 12,987 | 44,000 | 42,000 | 42,912 | 43,754 |
| Profit before tax | -12,669 | 38 | -96 | 24 | 1,801 | -3,915 | 5,563 | -2,393 |
| Net profit | -12,669 | 38 | -96 | 20 | 1,531 | -3,915 | 5,285 | -2,393 |
| Equity | 4,979 | 5,016 | 4,920 | 4,940 | 6,471 | 2,556 | 7,841 | 5,448 |
| Liabilities | - | 131,609 | 15,747 | 2,290 | 148,789 | 154,689 | 145,750 | 217,548 |
| Non-current assets | 0 | 0 | 0 | 0 | 48,500 | 48,500 | 48,500 | 48,500 |
| Current assets | 6,028 | 136,625 | 20,667 | 7,230 | 106,760 | 108,745 | 105,091 | 174,496 |
| Total assets | 6,028 | 136,625 | 20,667 | 7,230 | 155,260 | 157,245 | 153,591 | 222,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,292 | 870 | 1,633 |
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Financial indicators
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| Revenue change y/y | - | - | +70.5% | -27.4% | +238.8% | -4.5% | +2.2% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -210.2% | 0.0% | -0.5% | 0.3% | 1.0% | -2.5% | 3.4% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -254.4% | 0.8% | -2.0% | 0.4% | 23.7% | -153.2% | 67.4% | -43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.4% | -0.5% | 0.2% | 3.5% | -9.3% | 12.3% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | -0.5% | 0.2% | 4.1% | -9.3% | 13.0% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 26.2 | 3.2 | 0.5 | 23.0 | 60.5 | 18.6 | 39.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,250 | 8,950 | 6,494 | 22,000 | 21,000 | 21,456 | 21,877 |
Sales revenue
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TOJATA - Social security debts
The company had no debts to Sodra
TOJATA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOJATA is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.78 |
| 2026-08-02 | 2026-08-31 | 4.3 |
| 2026-07-01 | 2026-08-01 | 3.78 |
| 2026-06-16 | 2026-06-30 | 3.38 |
| 2026-06-01 | 2026-06-05 | 3.38 |
| 2026-05-01 | 2026-05-31 | 2.86 |
| 2026-04-12 | 2026-04-30 | 2.46 |
| 2026-04-11 | 2026-04-11 | 162.4 |
| 2026-04-01 | 2026-04-10 | 2.46 |
| 2026-03-02 | 2026-03-31 | 2.06 |
| 2026-02-03 | 2026-03-01 | 1.74 |
| 2026-01-15 | 2026-02-02 | 1.38 |
| 2026-01-01 | 2026-01-12 | 1.38 |
| 2025-12-01 | 2025-12-31 | 1.08 |
| 2025-11-02 | 2025-11-30 | 0.69 |
| 2025-10-02 | 2025-11-01 | 0.39 |
| 2025-06-19 | 2025-06-25 | 0.42 |
| 2025-03-27 | 2025-03-27 | 3.1 |
| 2025-03-02 | 2025-03-26 | 2.71 |
| 2025-02-02 | 2025-03-01 | 2.38 |
| 2025-01-01 | 2025-02-01 | 2.08 |
| 2024-12-03 | 2024-12-31 | 1.9 |
| 2024-11-01 | 2024-12-02 | 1.68 |
| 2024-10-01 | 2024-10-31 | 1.4 |
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.
TOJATA, UAB (code 124205370) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €43.8K, up 2.0% year on year and 4.2% over two years. Despite the modest revenue growth, profitability remained volatile: net profit was -€2.4K in 2025, after a profit of €5.3K in 2024 and a loss of €3.9K in 2023. The 2025 profit margin was -5.5%, reflecting the return to a loss-making result. Over the same period, total assets increased to €223.0K from €153.6K in 2024, mainly alongside a rise in liabilities to €217.5K from €145.8K. Equity remained very small at €5.4K, which also keeps leverage elevated. Long-term assets were stable at €48.5K, while short-term assets rose to €174.5K. Key ratios for 2025 show weak returns, with ROA at -1.1% and ROE affected by the very low equity base. Revenue per employee was €21.9K, and profit per employee was -€1.2K.