TOGILAS - 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 | 107,716 | 125,837 | 130,318 | 98,538 | 117,312 | 117,368 | 132,905 | 151,635 |
| Profit before tax | 1,097 | 5,052 | 4,336 | 2,454 | 4,933 | - | - | 5,412 |
| Net profit | 1,097 | 4,294 | 3,686 | 2,086 | 4,193 | 7,092 | 2,254 | 4,600 |
| Equity | 12,170 | 16,464 | 20,150 | 22,236 | 26,429 | 33,521 | 35,775 | 40,375 |
| Liabilities | 44,841 | 68,773 | 61,659 | 60,719 | 53,600 | 45,103 | 41,566 | 37,114 |
| Non-current assets | 51,045 | 77,867 | 76,757 | 75,647 | 74,409 | 73,171 | 72,473 | 71,775 |
| Current assets | 5,966 | 7,370 | 5,052 | 7,308 | 4,141 | 4,100 | 3,699 | 5,187 |
| Total assets | 57,011 | 85,237 | 81,809 | 82,955 | 78,550 | 77,271 | 76,172 | 76,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,314 | 5,462 | 3,351 |
| Social insurance contributions | - | - | - | - | - | 7,176 | 7,922 | 8,904 |
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Financial indicators
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| Revenue change y/y | -29.8% | +16.8% | +3.6% | -24.4% | +19.1% | +0.0% | +13.2% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 5.0% | 4.5% | 2.5% | 5.3% | 9.2% | 3.0% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 26.1% | 18.3% | 9.4% | 15.9% | 21.2% | 6.3% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 3.4% | 2.8% | 2.1% | 3.6% | 6.0% | 1.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.0% | 3.3% | 2.5% | 4.2% | - | - | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 4.2 | 3.1 | 2.7 | 2.0 | 1.3 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,943 | 11,440 | 11,170 | 8,212 | 9,844 | 9,781 | 11,075 | 12,905 |
Sales revenue
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TOGILAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 198.49 |
| 2026-05-17 | 2026-05-19 | 128.97 |
| 2026-05-03 | 2026-05-03 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-04-20 | 2026-04-20 | 262.54 |
| 2026-03-17 | 2026-03-27 | 18.81 |
| 2025-08-28 | 2025-08-29 | 26.93 |
| 2025-08-19 | 2025-08-26 | 26.93 |
| 2025-07-16 | 2025-07-17 | 26.84 |
| 2025-05-16 | 2025-06-03 | 14.52 |
| 2025-04-16 | 2025-04-17 | 26.75 |
| 2025-01-16 | 2025-01-16 | 0.78 |
| 2024-11-18 | 2024-11-18 | 0.78 |
| 2024-08-19 | 2024-08-25 | 194.23 |
| 2024-07-16 | 2024-07-18 | 193.62 |
| 2024-06-18 | 2024-06-19 | 193.62 |
| 2024-05-16 | 2024-05-22 | 193.62 |
| 2024-03-18 | 2024-03-19 | 433.43 |
| 2024-01-24 | 2024-02-05 | 0.88 |
| 2024-01-23 | 2024-01-23 | 192.14 |
| 2024-01-16 | 2024-01-22 | 191.75 |
| 2024-01-15 | 2024-01-15 | 0.49 |
| 2023-12-18 | 2024-01-11 | 0.49 |
| 2023-11-17 | 2023-12-05 | 0.49 |
| 2023-11-16 | 2023-11-16 | 191.75 |
| 2023-10-24 | 2023-11-12 | 0.49 |
| 2023-10-17 | 2023-10-17 | 191.26 |
| 2023-08-17 | 2023-08-20 | 191.26 |
| 2023-07-24 | 2023-08-13 | 2.64 |
| 2023-07-18 | 2023-07-23 | 2.07 |
| 2023-06-16 | 2023-07-13 | 2.07 |
| 2023-05-16 | 2023-06-13 | 2.07 |
| 2023-05-02 | 2023-05-09 | 2.07 |
| 2023-04-27 | 2023-04-28 | 2.07 |
| 2023-04-26 | 2023-04-26 | 191.26 |
| 2023-04-25 | 2023-04-25 | 193.33 |
| 2023-04-18 | 2023-04-24 | 191.26 |
| 2023-03-16 | 2023-03-22 | 191.26 |
| 2023-02-17 | 2023-02-20 | 280.59 |
| 2023-01-24 | 2023-01-31 | 157.22 |
| 2023-01-23 | 2023-01-23 | 322.35 |
| 2023-01-17 | 2023-01-22 | 320.43 |
| 2022-12-20 | 2023-01-10 | 77.65 |
| 2022-12-16 | 2022-12-19 | 242.78 |
| 2022-11-21 | 2022-11-23 | 157.35 |
| 2022-11-17 | 2022-11-18 | 157.35 |
| 2022-10-28 | 2022-11-10 | 79.70 |
| 2022-10-18 | 2022-10-27 | 77.65 |
| 2022-09-20 | 2022-09-29 | 128.93 |
| 2022-09-19 | 2022-09-19 | 147.42 |
| 2022-09-16 | 2022-09-18 | 312.55 |
| 2022-08-23 | 2022-09-12 | 51.28 |
| 2022-07-25 | 2022-07-25 | 157.25 |
| 2022-07-18 | 2022-07-24 | 155.29 |
| 2022-06-16 | 2022-06-27 | 77.64 |
| 2022-05-17 | 2022-05-24 | 321.13 |
| 2022-04-25 | 2022-05-08 | 78.35 |
| 2022-04-20 | 2022-04-24 | 77.82 |
| 2022-04-19 | 2022-04-19 | 242.95 |
| 2022-03-17 | 2022-04-04 | 0.18 |
| 2022-03-16 | 2022-03-16 | 165.31 |
| 2022-02-17 | 2022-02-20 | 165.31 |
| 2022-01-18 | 2022-01-19 | 139.79 |
| 2021-11-16 | 2021-11-17 | 139.79 |
| 2021-10-18 | 2021-10-18 | 138.55 |
| 2021-09-17 | 2021-09-26 | 138.55 |
| 2021-09-16 | 2021-09-16 | 504.86 |
TOGILAS - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
TOGILAS, UAB (code 148404377) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated €151.6K in revenue, up 14.1% year on year and 29.2% over two years, showing a steady upward sales trend. Net profit increased to €4.6K in 2025 from €2.3K in 2024 and €7.1K in 2023, while the profit margin improved to 3.0% after 1.7% in 2024 and 6.0% in 2023. Total assets remained stable at €77.0K in 2025, compared with €76.2K in 2024 and €77.3K in 2023. Equity rose to €40.4K, while liabilities decreased to €37.1K, leaving an equity ratio of 52.5% and debt-to-equity of 0.92. Long-term assets made up most of the balance sheet at €71.8K, with short-term assets of €5.2K. Efficiency indicators were solid for the scale of the business, with ROE at 11.4%, ROA at 6.0%, and asset turnover at 1.97x. Revenue per employee was €13.8K and profit per employee €418.