Tokesta, MB - financials and debts

Company age: 29 y. 0 mo.

Update

Tokesta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 41 - - - - - - -
Profit before tax - - - - - - 0 1,119
Net profit -9,655 -100 -780 -494 -639 -427 0 1,050
Equity 57,867 57,767 56,987 56,493 55,853 55,426 55,426 56,476
Liabilities 507 507 507 507 507 507 507 86
Non-current assets 17,936 17,936 17,936 17,481 17,053 16,626 16,626 16,472
Current assets 40,438 40,338 39,558 39,519 39,307 39,307 39,307 40,090
Total assets 58,374 58,274 57,494 57,000 56,360 55,933 55,933 56,562
Financial indicators
Revenue change y/y -99.5% - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.5% -0.2% -1.4% -0.9% -1.1% -0.8% 0.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.7% -0.2% -1.4% -0.9% -1.1% -0.8% 0.0% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -23548.8% - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tokesta - Social security debts

The amount of overdue SODRA debt for the company Tokesta as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-10 80.48
2026-10-03 2026-10-05 80.48
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-31 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-21 2026-04-30 38.92
2026-04-01 2026-04-20 160.96
2026-03-19 2026-03-31 80.48

Tokesta - 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.