Tojaris, UAB - financials and debts

Company age: 20 y. 3 mo.

Update

Tojaris - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 54,731 13,977 24,749 31,505 24,460 21,640 24,640 36,213
Profit before tax - 83,966 100,442 150,918 -7,209 6,955 -9,084 -1,052
Net profit 45,526 83,966 100,442 150,918 -7,209 6,955 -9,084 -1,052
Equity 105,816 199,666 250,108 332,878 325,669 232,624 223,540 172,488
Liabilities 54,109 41,477 32,994 27,119 13,764 2,395 6,925 5,414
Non-current assets 56,340 47,034 99,776 88,271 75,230 68,769 67,627 62,269
Current assets 103,585 194,109 207,089 270,766 262,762 163,684 159,878 113,202
Total assets 159,925 241,143 306,865 359,037 337,992 232,453 227,505 175,471
Taxes paid
STI taxes - - - - - 18,833 1,590 11,072
Financial indicators
Revenue change y/y +25.9% -74.5% +77.1% +27.3% -22.4% -11.5% +13.9% +47.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.5% 34.8% 32.7% 42.0% -2.1% 3.0% -4.0% -0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.0% 42.1% 40.2% 45.3% -2.2% 3.0% -4.1% -0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 83.2% 600.7% 405.8% 479.0% -29.5% 32.1% -36.9% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 600.7% 405.8% 479.0% -29.5% 32.1% -36.9% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,647 5,411 14,142 31,505 14,676 10,820 12,320 18,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tojaris - Social security debts

The company had no debts to Sodra

Tojaris - VMI tax arrears

From To Overdue, €
2025-08-01 2025-08-07 16.53
2025-07-28 2025-07-29 383.25

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.
Tojaris, UAB (code 300577065) is a Private Limited Liability Company engaged in legal activities. In 2025, revenue increased to €36.2K, up 47.0% year on year and 67.3% compared with 2023. Profitability, however, remained negative: net loss was €1.1K in 2025, after a profit of €7.0K in 2023 and a loss of €9.1K in 2024. The profit margin improved to -2.9% in 2025 from -36.9% in 2024, suggesting a move closer to break-even. Over the same period, equity declined from €232.6K in 2023 to €172.5K in 2025, while liabilities stayed low at €5.4K. Total assets decreased to €175.5K, with long-term assets of €62.3K and short-term assets of €113.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 98.3% and debt-to-equity of 0.03. ROE and ROA were both -0.6%, asset turnover was 0.21x, revenue per employee was €18.1K, and profit per employee was -€526.