TOKSIKA - 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 | 3,468,463 | 4,894,219 | 8,566,119 | 7,852,906 | 8,014,337 | 7,464,232 | 10,014,988 | 11,800,131 |
| Profit before tax | 463,665 | 275,317 | 1,638,081 | 1,355,407 | 595,514 | 363,054 | 580,942 | 1,234,195 |
| Net profit | 446,324 | 280,675 | 1,638,339 | 1,262,853 | 564,929 | 317,531 | 581,617 | 1,247,695 |
| Equity | 6,125,568 | 6,406,243 | 8,044,582 | 8,427,044 | 8,218,572 | 8,122,349 | 11,446,102 | 12,196,342 |
| Liabilities | 1,861,483 | 1,673,478 | 1,652,767 | 1,962,367 | 1,976,019 | 4,093,031 | 4,170,706 | 16,728,030 |
| Non-current assets | 26,153,136 | 24,648,766 | 23,556,192 | 23,198,222 | 22,065,110 | 23,998,602 | 25,201,307 | 23,679,421 |
| Current assets | 1,422,031 | 1,723,817 | 3,798,159 | 3,964,290 | 3,447,898 | 1,906,607 | 4,529,808 | 4,988,951 |
| Total assets | 27,575,167 | 26,372,583 | 27,354,351 | 27,162,512 | 25,513,008 | 25,905,209 | 29,731,115 | 28,668,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,435,511 | 2,020,205 | 2,381,411 |
| Social insurance contributions | - | - | - | - | - | 654,412 | 775,222 | 953,724 |
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Financial indicators
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| Revenue change y/y | +0.6% | +41.1% | +75.0% | -8.3% | +2.1% | -6.9% | +34.2% | +17.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 1.1% | 6.0% | 4.6% | 2.2% | 1.2% | 2.0% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 4.4% | 20.4% | 15.0% | 6.9% | 3.9% | 5.1% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 5.7% | 19.1% | 16.1% | 7.0% | 4.3% | 5.8% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 5.6% | 19.1% | 17.3% | 7.4% | 4.9% | 5.8% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 327,730 | 144,657 | 130,118 | 105,645 | 106,739 | 94,884 | 118,404 | 118,893 |
Sales revenue
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TOKSIKA - Social security debts
The company had no debts to Sodra
TOKSIKA - 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.
TOKSIKA, UAB (company code 244670310) is a Private Limited Liability Company operating in waste incineration without energy recovery. In the latest financial year, 2025, revenue increased to €11.80M, up 17.8% year on year and 58.1% over two years. Net profit rose to €1.25M, compared with €581.6K in 2024 and €317.5K in 2023, showing a clear three-year improvement in profitability. The profit margin expanded to 10.6% in 2025 from 5.8% in 2024 and 4.3% in 2023. Return on equity was 10.2% and return on assets 4.3%. Total assets amounted to €28.67M, with equity at €12.20M and liabilities at €16.73M, resulting in a debt-to-equity ratio of 1.37 and an equity ratio of 42.5%. Asset turnover was 0.41x. The company’s long-term assets were €23.68M and short-term assets €4.99M. Revenue per employee was €119.2K and profit per employee €12.6K, indicating solid operating productivity in 2025.