Tokita - 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 | 1,826,796 | 1,421,827 | 1,058,252 | 921,807 | 1,002,619 | 997,065 | 1,088,082 | 983,453 |
| Profit before tax | -166,941 | -62,175 | -200,856 | 100,712 | 59,470 | 37,823 | 86,369 | -1,759 |
| Net profit | -166,941 | -62,175 | -200,856 | 100,712 | 51,946 | 36,081 | 82,286 | -1,759 |
| Equity | -629,098 | -691,273 | 57,759 | 158,471 | 210,417 | 246,498 | 328,784 | 327,025 |
| Liabilities | 1,646,178 | 1,702,167 | 532,341 | 371,717 | 293,774 | 459,241 | 251,661 | 215,723 |
| Non-current assets | 137,179 | 93,443 | 54,397 | 32,649 | 17,756 | 11,961 | 7,211 | 4,385 |
| Current assets | 879,901 | 917,451 | 535,703 | 497,539 | 486,435 | 693,778 | 573,234 | 537,091 |
| Total assets | 1,017,080 | 1,010,894 | 590,100 | 530,188 | 504,191 | 705,739 | 580,445 | 541,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207,824 | 230,788 | 207,354 |
| Social insurance contributions | - | - | - | - | - | 41,233 | 40,677 | 43,655 |
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Financial indicators
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| Revenue change y/y | -5.2% | -22.2% | -25.6% | -12.9% | +8.8% | -0.6% | +9.1% | -9.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -6.2% | -34.0% | 19.0% | 10.3% | 5.1% | 14.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -347.7% | 63.6% | 24.7% | 14.6% | 25.0% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -4.4% | -19.0% | 10.9% | 5.2% | 3.6% | 7.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -4.4% | -19.0% | 10.9% | 5.9% | 3.8% | 7.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 9.2 | 2.3 | 1.4 | 1.9 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,262 | 48,471 | 41,911 | 54,224 | 58,690 | 63,983 | 78,185 | 69,831 |
Sales revenue
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Tokita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-24 | 2024-11-12 | 0.07 |
Tokita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 1157.0 |
| 2025-05-10 | 2025-05-20 | 0.12 |
| 2025-03-30 | 2025-05-08 | 0.12 |
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.
Tokita, UAB (code 134906284) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €983.5K and posted a net loss of €1.8K, corresponding to a profit margin of -0.2%. Revenue fell by 9.6% year on year, and compared with 2023 the decline was 1.4%, indicating a relatively stable but slightly weaker top line over the two-year period. Profitability also softened after a stronger 2024, when revenue reached €1.09M and net profit was €82.3K, following €997.1K of revenue and €36.1K of net profit in 2023. At the end of 2025, total assets stood at €541.5K, equity at €327.0K and liabilities at €215.7K, with an equity ratio of 60.4% and debt-to-equity of 0.66. Asset turnover was 1.82x, while ROE and ROA were -0.5% and -0.3%, respectively. Revenue per employee was €70.2K, and profit per employee was -€126.