Todžė - 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 | 1,281,905 | 1,428,601 | 1,285,353 | 1,425,176 | 1,864,169 | 2,223,211 | 2,446,213 | 2,288,392 |
| Profit before tax | 129,680 | 238,955 | 137,934 | 168,339 | 187,178 | 81,106 | 109,712 | 95,591 |
| Net profit | 110,857 | 203,560 | 118,425 | 143,553 | 159,103 | 69,643 | 93,989 | 81,114 |
| Equity | 139,703 | 273,263 | 301,689 | 335,241 | 346,144 | 256,688 | 280,988 | 268,112 |
| Liabilities | 29,256 | 39,332 | 30,928 | 23,083 | 56,590 | 35,882 | 62,101 | 78,629 |
| Non-current assets | 78,957 | 107,969 | 173,532 | 127,370 | 87,459 | 64,676 | 40,891 | 50,804 |
| Current assets | 88,817 | 201,471 | 132,573 | 215,721 | 309,721 | 224,738 | 298,043 | 292,573 |
| Total assets | 167,774 | 309,440 | 306,105 | 343,091 | 397,180 | 289,414 | 338,934 | 343,377 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 170,617 | 401,948 | 431,633 |
| Social insurance contributions | - | - | - | - | - | 186,863 | 196,846 | 192,377 |
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Financial indicators
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| Revenue change y/y | +19.5% | +11.4% | -10.0% | +10.9% | +30.8% | +19.3% | +10.0% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 65.8% | 38.7% | 41.8% | 40.1% | 24.1% | 27.7% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 74.5% | 39.3% | 42.8% | 46.0% | 27.1% | 33.4% | 30.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 14.2% | 9.2% | 10.1% | 8.5% | 3.1% | 3.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 16.7% | 10.7% | 11.8% | 10.0% | 3.6% | 4.5% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,142 | 44,184 | 40,805 | 45,364 | 58,560 | 63,369 | 71,422 | 68,141 |
Sales revenue
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Todžė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2022-10-31 | 2022-11-07 | 18.55 |
| 2022-09-16 | 2022-09-19 | 12364.30 |
Todžė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 5318.32 |
| 2025-10-02 | 2025-10-06 | 3125.2 |
| 2025-09-28 | 2025-10-01 | 3106.5 |
| 2025-09-19 | 2025-09-26 | 3106.5 |
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.
Todže, UAB (code 300004507) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.29M and net profit of €81.1K, with a profit margin of 3.5%. Revenue declined by 6.5% year on year from 2024, while the two-year change remained positive at 2.9%, indicating that turnover in 2025 stayed above the 2023 level. Profit also softened from the 2024 peak of €94.0K, but remained higher than the €69.6K reported in 2023. The balance sheet strengthened slightly, with total assets of €343.4K, equity of €268.1K and liabilities of €78.6K. The equity ratio was 78.1%, and debt to equity stood at 0.29. Asset turnover was 6.66x, reflecting high revenue relative to the asset base. Return on equity was 30.2% and return on assets 23.6%. Revenue per employee was €69.3K, while profit per employee was €2.5K.