TOVIGINTA - 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
|
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 | 12,503 | 2,977 | - | 1,488 | 11,490 | 2,252 | 7,699 | 7,151 |
| Profit before tax | - | - | - | - | - | - | - | -580 |
| Net profit | -31,808 | -7,504 | -45 | 6,508 | -441 | -4,230 | -1,707 | -580 |
| Equity | 108,981 | 101,477 | 101,432 | 107,939 | 107,498 | 103,268 | 101,562 | 100,982 |
| Liabilities | 19,706 | 18,188 | 18,732 | 6,035 | 15,277 | 11,132 | 12,890 | 11,329 |
| Non-current assets | 3,769 | 2,668 | 2,668 | 305 | 153 | 16 | 16 | 16 |
| Current assets | 124,918 | 116,997 | 117,496 | 113,669 | 122,622 | 114,384 | 114,436 | 112,295 |
| Total assets | 128,687 | 119,665 | 120,164 | 113,974 | 122,775 | 114,400 | 114,452 | 112,311 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 195 | 1,383 | 1,016 |
| Social insurance contributions | - | - | - | - | - | - | 58 | - |
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Financial indicators
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| Revenue change y/y | -39.4% | -76.2% | - | - | +672.2% | -80.4% | +241.9% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -6.3% | 0.0% | 5.7% | -0.4% | -3.7% | -1.5% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | -7.4% | 0.0% | 6.0% | -0.4% | -4.1% | -1.7% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -254.4% | -252.1% | - | 437.4% | -3.8% | -187.8% | -22.2% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,174 | 1,737 | - | 744 | 5,745 | 1,126 | 3,696 | 2,384 |
Sales revenue
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TOVIGINTA - Social security debts
The amount of overdue SODRA debt for the company TOVIGINTA as of the last working day is: 150 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 150.33 |
| 2026-08-26 | 2026-09-02 | 150.33 |
| 2026-08-23 | 2026-08-23 | 150.33 |
| 2026-08-19 | 2026-08-19 | 150.33 |
| 2026-08-16 | 2026-08-17 | 39.22 |
| 2026-07-23 | 2026-08-14 | 39.22 |
| 2026-07-19 | 2026-07-22 | 39.09 |
| 2026-07-16 | 2026-07-17 | 39.09 |
| 2026-06-16 | 2026-07-15 | 5.05 |
| 2026-05-17 | 2026-05-24 | 32.27 |
| 2026-03-29 | 2026-04-08 | 0.48 |
| 2026-03-17 | 2026-03-27 | 0.48 |
| 2025-11-18 | 2025-12-04 | 179.10 |
| 2025-06-17 | 2025-06-19 | 33.77 |
| 2025-05-16 | 2025-05-18 | 34.42 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-05-01 | 2025-05-01 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.07 |
| 2025-03-18 | 2025-04-02 | 16.11 |
| 2025-01-16 | 2025-01-20 | 25.33 |
| 2024-12-17 | 2024-12-17 | 26.78 |
| 2024-09-17 | 2024-10-10 | 0.26 |
| 2024-07-16 | 2024-07-18 | 57.89 |
| 2024-05-20 | 2024-05-26 | 189.90 |
| 2024-05-16 | 2024-05-19 | 218.67 |
| 2024-04-26 | 2024-05-02 | 165.27 |
| 2024-04-19 | 2024-04-21 | 165.22 |
| 2024-04-16 | 2024-04-18 | 215.22 |
| 2024-02-19 | 2024-02-20 | 28.21 |
| 2023-11-16 | 2023-11-19 | 25.90 |
| 2022-05-17 | 2022-05-24 | 1.09 |
| 2021-09-16 | 2021-09-19 | 0.97 |
TOVIGINTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOVIGINTA is: 32 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 31.61 |
| 2026-08-17 | 2026-08-31 | 31.46 |
| 2026-08-02 | 2026-08-16 | 31.3 |
| 2026-07-03 | 2026-08-01 | 31.01 |
| 2026-06-28 | 2026-07-02 | 30.94 |
| 2025-12-12 | 2026-02-03 | 0.2 |
| 2025-12-06 | 2025-12-11 | 0.1 |
| 2025-12-01 | 2025-12-05 | 62.35 |
| 2025-11-28 | 2025-11-30 | 62.25 |
| 2024-10-28 | 2025-01-27 | 5.95 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.