TOGNA - 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 | 57,779 | 44,767 | 36,620 | 47,768 | 54,102 | 42,015 | 70,491 | 19,470 |
| Profit before tax | -15,449 | -14,675 | -6,801 | -7,342 | -1,413 | -5,150 | -1,210 | -9,370 |
| Net profit | -15,449 | -14,675 | -6,801 | -7,342 | -1,413 | -5,150 | -1,210 | -9,370 |
| Equity | 12,199 | -2,476 | 19,004 | 11,663 | 10,250 | 5,100 | 21,873 | 12,503 |
| Liabilities | 57,395 | 77,583 | 72,824 | 37,272 | 44,247 | 46,620 | 43,167 | 36,461 |
| Non-current assets | 14,912 | 14,250 | 14,006 | 9,250 | 8,170 | 7,927 | 22,720 | 22,477 |
| Current assets | 54,682 | 60,857 | 77,822 | 39,685 | 46,327 | 43,793 | 42,320 | 26,487 |
| Total assets | 69,594 | 75,107 | 91,828 | 48,935 | 54,497 | 51,720 | 65,040 | 48,964 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,845 | 9,601 | 4,196 |
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Financial indicators
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| Revenue change y/y | -57.1% | -22.5% | -18.2% | +30.4% | +13.3% | -22.3% | +67.8% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | -19.5% | -7.4% | -15.0% | -2.6% | -10.0% | -1.9% | -19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.6% | - | -35.8% | -63.0% | -13.8% | -101.0% | -5.5% | -74.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.7% | -32.8% | -18.6% | -15.4% | -2.6% | -12.3% | -1.7% | -48.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.7% | -32.8% | -18.6% | -15.4% | -2.6% | -12.3% | -1.7% | -48.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | 3.8 | 3.2 | 4.3 | 9.1 | 2.0 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,667 | 8,953 | 13,732 | 16,859 | 18,034 | 14,829 | 35,246 | 9,735 |
Sales revenue
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TOGNA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 113.79 |
| 2025-12-16 | 2025-12-16 | 164.17 |
| 2025-02-18 | 2025-02-23 | 147.01 |
| 2025-01-16 | 2025-01-19 | 263.74 |
| 2024-08-19 | 2024-08-20 | 267.34 |
| 2024-07-16 | 2024-07-16 | 37.39 |
| 2023-07-18 | 2023-07-20 | 444.53 |
| 2023-03-16 | 2023-03-19 | 342.82 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-08-23 | 2022-08-24 | 0.13 |
| 2022-07-25 | 2022-08-15 | 0.13 |
| 2022-07-18 | 2022-07-24 | 423.62 |
| 2022-05-17 | 2022-05-18 | 0.32 |
| 2022-04-25 | 2022-05-04 | 0.33 |
| 2022-02-17 | 2022-02-27 | 23.20 |
| 2022-01-28 | 2022-02-14 | 0.96 |
| 2022-01-18 | 2022-01-24 | 401.37 |
| 2021-12-16 | 2021-12-19 | 401.37 |
| 2021-10-18 | 2021-10-18 | 401.37 |
TOGNA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 0.5 |
| 2026-06-28 | 2026-07-07 | 0.5 |
| 2026-05-31 | 2026-06-05 | 0.5 |
| 2026-05-14 | 2026-05-30 | 0.56 |
| 2026-05-06 | 2026-05-13 | 0.21 |
| 2026-05-01 | 2026-05-05 | 261.22 |
| 2026-04-30 | 2026-04-30 | 261.01 |
| 2026-03-31 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-03-30 | 0.13 |
| 2026-03-20 | 2026-03-27 | 0.65 |
| 2026-03-17 | 2026-03-19 | 0.13 |
| 2026-03-11 | 2026-03-16 | 0.12 |
| 2026-03-02 | 2026-03-10 | 30.45 |
| 2026-02-27 | 2026-03-01 | 276.13 |
| 2026-02-21 | 2026-02-26 | 304.51 |
| 2026-01-27 | 2026-02-20 | 1.51 |
| 2026-01-20 | 2026-01-26 | 1.39 |
| 2026-01-16 | 2026-01-19 | 103.82 |
| 2026-01-13 | 2026-01-15 | 324.02 |
| 2026-01-08 | 2026-01-12 | 328.39 |
| 2026-01-01 | 2026-01-07 | 327.94 |
| 2025-09-28 | 2025-09-29 | 402.2 |
| 2025-02-20 | 2025-02-22 | 272.86 |
| 2024-11-28 | 2024-11-29 | 343.5 |
| 2024-09-30 | 2024-10-16 | 0.5 |
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.
TOGNA, UAB (code 148239057) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 19.5K, down 72.4% year on year from EUR 70.5K in 2024 and below EUR 42.0K in 2023. Net loss widened to EUR 9.4K in 2025 from a loss of EUR 1.2K in 2024 and EUR 5.2K in 2023, resulting in a negative profit margin of 48.1%. The latest year therefore shows both lower turnover and weaker profitability than the previous two years. On the balance sheet, total assets stood at EUR 49.0K, with equity of EUR 12.5K and liabilities of EUR 36.5K. Equity accounted for 25.5% of assets, while debt-to-equity was 2.92. Asset turnover remained modest at 0.40x. Long-term assets were EUR 22.5K and short-term assets EUR 26.5K. Revenue per employee was EUR 9.7K, while profit per employee was negative at EUR 4.7K, indicating pressure on operational efficiency in 2025.