Toda Nida - Company finances
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EUR
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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
|
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
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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 | 251,038 | 334,483 | 229,714 | 504,480 | 596,735 | 583,261 | 648,511 |
| Profit before tax | 34,728 | 48,442 | -22,984 | -66,777 | 23,110 | 17,760 | 44,061 |
| Net profit | 32,976 | 40,823 | -22,984 | -66,777 | 15,237 | 13,289 | 33,178 |
| Equity | 60,454 | 102,701 | 79,717 | 12,941 | 28,228 | 46,619 | 79,550 |
| Liabilities | 52,679 | 45,197 | 205,390 | 557,229 | 466,953 | 399,023 | 373,533 |
| Non-current assets | 45,981 | 44,779 | 179,176 | 489,707 | 441,536 | 377,031 | 322,462 |
| Current assets | 67,152 | 103,119 | 105,931 | 80,463 | 53,645 | 68,611 | 129,496 |
| Total assets | 113,133 | 147,898 | 285,107 | 570,170 | 495,181 | 445,642 | 451,958 |
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Taxes paid
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| STI taxes | - | - | - | - | 70,951 | 111,383 | 111,826 |
| Social insurance contributions | - | - | - | - | 36,448 | 38,469 | 40,354 |
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Financial indicators
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| Revenue change y/y | - | +33.2% | -31.3% | +119.6% | +18.3% | -2.3% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 27.6% | -8.1% | -11.7% | 3.1% | 3.0% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.5% | 39.7% | -28.8% | -516.0% | 54.0% | 28.5% | 41.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 12.2% | -10.0% | -13.2% | 2.6% | 2.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 14.5% | -10.0% | -13.2% | 3.9% | 3.0% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 2.6 | 43.1 | 16.5 | 8.6 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,710 | 38,594 | 27,293 | 60,538 | 57,749 | 33,812 | 39,304 |
Sales revenue
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Toda Nida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 490.70 |
| 2026-01-01 | 2026-02-02 | 410.22 |
| 2025-12-15 | 2025-12-31 | 337.77 |
| 2025-12-02 | 2025-12-14 | 370.73 |
| 2025-11-26 | 2025-12-01 | 225.83 |
| 2025-11-01 | 2025-11-25 | 250.23 |
| 2025-10-24 | 2025-10-31 | 105.33 |
| 2025-10-21 | 2025-10-23 | 105.70 |
| 2025-10-17 | 2025-10-20 | 131.68 |
| 2025-10-01 | 2025-10-16 | 289.80 |
| 2025-09-16 | 2025-09-30 | 144.90 |
| 2025-09-02 | 2025-09-15 | 59.33 |
| 2025-08-19 | 2025-08-29 | 60.06 |
| 2025-08-01 | 2025-08-17 | 60.06 |
| 2025-07-01 | 2025-07-10 | 204.23 |
| 2025-06-18 | 2025-06-30 | 59.33 |
| 2025-06-17 | 2025-06-17 | 1502.99 |
| 2024-08-01 | 2024-08-08 | 0.26 |
| 2024-05-02 | 2024-06-02 | 724.74 |
| 2024-04-23 | 2024-05-01 | 595.74 |
| 2024-04-03 | 2024-04-22 | 594.16 |
| 2024-03-19 | 2024-04-02 | 465.16 |
| 2024-03-01 | 2024-03-18 | 129.00 |
| 2024-02-02 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-01 | 403.00 |
| 2024-01-16 | 2024-01-31 | 338.50 |
| 2024-01-03 | 2024-01-15 | 111.28 |
| 2023-12-06 | 2024-01-02 | 52.65 |
| 2023-05-04 | 2023-05-30 | 57.81 |
| 2023-02-07 | 2023-02-28 | 14.26 |
| 2023-02-01 | 2023-02-06 | 37.81 |
| 2023-01-23 | 2023-01-31 | 182.98 |
| 2023-01-03 | 2023-01-22 | 66.82 |
| 2023-01-02 | 2023-01-02 | 15.87 |
| 2022-11-15 | 2022-11-30 | 15.87 |
| 2022-11-03 | 2022-11-14 | 66.82 |
| 2022-10-31 | 2022-11-02 | 15.87 |
| 2022-10-28 | 2022-10-30 | 2601.19 |
| 2022-10-26 | 2022-10-27 | 2584.50 |
| 2022-10-18 | 2022-10-25 | 3893.62 |
| 2022-10-03 | 2022-10-17 | 50.13 |
| 2022-07-01 | 2022-07-10 | 49.07 |
| 2022-05-03 | 2022-06-16 | 49.07 |
| 2022-04-01 | 2022-04-30 | 49.07 |
| 2022-02-17 | 2022-02-20 | 182.26 |
| 2022-01-28 | 2022-02-16 | 1.03 |
| 2022-01-18 | 2022-01-27 | 0.18 |
| 2021-12-16 | 2021-12-20 | 133.50 |
| 2021-11-16 | 2021-11-17 | 121.67 |
| 2021-10-28 | 2021-11-15 | 2.82 |
| 2021-10-18 | 2021-10-19 | 120.48 |
| 2021-09-16 | 2021-09-20 | 117.68 |
Toda Nida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 25.53 |
| 2026-08-09 | 2026-08-09 | 25.53 |
| 2026-08-07 | 2026-08-08 | 25.53 |
| 2026-08-06 | 2026-08-06 | 25.53 |
| 2026-08-05 | 2026-08-05 | 25.53 |
| 2026-08-03 | 2026-08-04 | 25.53 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-04-22 | 2026-04-23 | 8.3 |
| 2026-04-01 | 2026-04-21 | 0.3 |
| 2026-03-29 | 2026-03-31 | 202.29 |
| 2026-03-27 | 2026-03-28 | 4.32 |
| 2026-03-20 | 2026-03-26 | 1863.22 |
| 2026-02-21 | 2026-02-21 | 928.05 |
| 2026-02-16 | 2026-02-20 | 993.64 |
| 2026-02-03 | 2026-02-15 | 2960.03 |
| 2026-01-29 | 2026-02-02 | 2956.58 |
| 2026-01-27 | 2026-01-28 | 2367.58 |
| 2026-01-15 | 2026-01-26 | 2361.1 |
| 2026-01-09 | 2026-01-14 | 2344.77 |
| 2026-01-08 | 2026-01-08 | 10169.57 |
| 2026-01-05 | 2026-01-07 | 10169.85 |
| 2026-01-01 | 2026-01-04 | 10164.83 |
| 2025-12-18 | 2025-12-31 | 9641.15 |
| 2025-12-17 | 2025-12-17 | 8449.15 |
| 2025-12-12 | 2025-12-16 | 14116.57 |
| 2025-12-11 | 2025-12-11 | 14113.02 |
| 2025-12-01 | 2025-12-10 | 14077.52 |
| 2025-11-28 | 2025-11-30 | 14058.73 |
| 2025-11-27 | 2025-11-27 | 13648.73 |
| 2025-11-21 | 2025-11-26 | 17699.67 |
| 2025-11-20 | 2025-11-20 | 17610.24 |
| 2025-11-02 | 2025-11-19 | 17578.24 |
| 2025-10-30 | 2025-11-01 | 17560.36 |
| 2025-10-26 | 2025-10-29 | 12110.18 |
| 2025-10-24 | 2025-10-25 | 12131.19 |
| 2025-10-22 | 2025-10-23 | 22074.33 |
| 2025-10-21 | 2025-10-21 | 27468.96 |
| 2025-10-19 | 2025-10-20 | 27342.4 |
| 2025-10-05 | 2025-10-18 | 37192.02 |
| 2025-10-02 | 2025-10-04 | 37163.07 |
| 2025-09-30 | 2025-10-01 | 37153.42 |
| 2025-09-28 | 2025-09-29 | 37114.82 |
| 2025-09-01 | 2025-09-03 | 26694.21 |
| 2025-08-28 | 2025-08-31 | 26652.63 |
| 2025-06-22 | 2025-06-26 | 3.51 |
| 2025-06-21 | 2025-06-21 | 3.81 |
| 2025-06-20 | 2025-06-20 | 4331.55 |
| 2025-06-19 | 2025-06-19 | 4328.04 |
| 2025-06-15 | 2025-06-18 | 59.04 |
| 2025-06-04 | 2025-06-14 | 58.67 |
| 2025-06-02 | 2025-06-03 | 484.65 |
| 2025-05-31 | 2025-06-01 | 483.88 |
| 2025-05-29 | 2025-05-30 | 629.9 |
| 2025-05-28 | 2025-05-28 | 57.9 |
| 2025-05-24 | 2025-05-27 | 65.5 |
| 2025-05-20 | 2025-05-23 | 124.65 |
| 2025-05-19 | 2025-05-19 | 2639.13 |
| 2025-05-17 | 2025-05-18 | 2637.04 |
| 2025-05-13 | 2025-05-16 | 2636.91 |
| 2025-05-08 | 2025-05-12 | 2633.41 |
| 2025-05-07 | 2025-05-07 | 2628.07 |
| 2025-05-01 | 2025-05-06 | 2582.07 |
| 2025-04-30 | 2025-04-30 | 2581.38 |
| 2025-04-28 | 2025-04-29 | 3878.03 |
| 2025-04-24 | 2025-04-27 | 3179.03 |
| 2025-04-23 | 2025-04-23 | 3178.17 |
| 2025-04-02 | 2025-04-22 | 3159.25 |
| 2025-03-31 | 2025-04-01 | 3143.75 |
| 2025-03-28 | 2025-03-30 | 3136.62 |
| 2025-03-26 | 2025-03-27 | 2433.62 |
| 2025-03-23 | 2025-03-25 | 897.72 |
| 2025-03-20 | 2025-03-22 | 1084.81 |
| 2025-02-26 | 2025-02-26 | 603.25 |
| 2025-02-23 | 2025-02-25 | 659.25 |
| 2025-02-20 | 2025-02-22 | 1647.76 |
| 2024-12-31 | 2024-12-31 | 331.76 |
| 2024-12-30 | 2024-12-30 | 332.46 |
| 2024-12-03 | 2024-12-12 | 4.9 |
| 2024-12-01 | 2024-12-02 | 1.77 |
| 2024-10-01 | 2024-10-13 | 17.92 |
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.
Toda Nida, MB (code 152736588) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €648.5K and net profit of €33.2K, corresponding to a profit margin of 5.1%. Revenue increased by 11.2% year on year, and the two-year change was +8.7%, showing a moderate upward trend after a softer 2024. Net profit also improved materially from €13.3K in 2024 and €15.2K in 2023 to €33.2K in 2025. Total assets at the end of 2025 were €452.0K, with equity of €79.5K and liabilities of €373.5K. Compared with 2024, equity strengthened while liabilities declined, indicating a somewhat improved balance sheet position. The latest ratios show ROE of 41.7%, ROA of 7.3%, debt-to-equity of 4.70, and asset turnover of 1.43x. Revenue per employee was €40.5K and profit per employee was €2.1K, reflecting modest operating productivity in the latest year.