TODNETA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 639,713 | 42,827 | 14,162 | 9,731 | 23,833 | 71,124 | 86,392 | 1,190,838 |
| Profit before tax | 49,890 | - | - | - | - | - | - | - |
| Net profit | 42,406 | -13,299 | -36,488 | -10,907 | -74,004 | 20,881 | 25,972 | 160,978 |
| Equity | 128,711 | 115,412 | 78,924 | 68,017 | -5,987 | 14,894 | 40,866 | 201,844 |
| Liabilities | 433,765 | 334,459 | 337,228 | 338,181 | 306,208 | 285,792 | 190,907 | 490,582 |
| Non-current assets | 259,497 | 244,188 | 242,878 | 241,632 | 111,525 | 83,551 | 4,785 | 4,785 |
| Current assets | 302,642 | 205,683 | 173,274 | 164,566 | 188,696 | 217,135 | 226,988 | 687,641 |
| Total assets | 562,139 | 449,871 | 416,152 | 406,198 | 300,221 | 300,686 | 231,773 | 692,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,715 | 16,589 | 54,271 |
| Social insurance contributions | - | - | - | - | - | - | 284 | 9,684 |
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Financial indicators
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| Revenue change y/y | -30.1% | -93.3% | -66.9% | -31.3% | +144.9% | +198.4% | +21.5% | +1278.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -3.0% | -8.8% | -2.7% | -24.6% | 6.9% | 11.2% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | -11.5% | -46.2% | -16.0% | - | 140.2% | 63.6% | 79.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -31.1% | -257.6% | -112.1% | -310.5% | 29.4% | 30.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 2.9 | 4.3 | 5.0 | - | 19.2 | 4.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,956 | 10,278 | 4,721 | 3,244 | 7,944 | 23,708 | 26,582 | 238,168 |
Sales revenue
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TODNETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 0.08 |
| 2023-08-17 | 2023-09-13 | 0.07 |
| 2023-07-24 | 2023-08-13 | 0.07 |
| 2022-03-16 | 2022-03-16 | 281.48 |
| 2022-02-17 | 2022-03-15 | 9.00 |
TODNETA - 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.
TODNETA, UAB (company code 168630946) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, it reported revenue of €1.19M and net profit of €161.0K, with a profit margin of 13.5%. This was a sharp increase from 2024, when revenue was €86.4K and net profit €26.0K, and from 2023, when revenue was €71.1K and net profit €20.9K. The 2025 figures indicate very strong year-on-year growth in sales and earnings. The balance sheet also expanded, with total assets of €692.4K at the end of 2025, compared with €231.8K in 2024 and €300.7K in 2023. Equity increased to €201.8K, while liabilities amounted to €490.6K. Key ratios for 2025 show ROE of 79.8%, ROA of 23.2%, debt-to-equity of 2.43, and asset turnover of 1.72x. With revenue per employee of €238.2K and profit per employee of €32.2K, the company showed strong productivity in 2025.