TOEDGRA - 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 | 44,154 | 43,250 | 33,389 | 28,940 | 32,380 | 30,960 | 31,560 | 21,770 |
| Profit before tax | 11,795 | 4,915 | 3,024 | 10,946 | 10,741 | 11,596 | 12,197 | 3,142 |
| Net profit | 11,205 | 4,669 | 2,873 | 10,399 | 10,204 | 11,016 | 11,587 | 2,953 |
| Equity | 83,560 | 83,629 | 86,502 | 85,401 | 84,104 | 95,120 | 94,057 | 72,610 |
| Liabilities | 15,140 | 518 | 963 | 12,467 | 12,969 | 919 | 1,954 | 576 |
| Non-current assets | 18,327 | 6,309 | 20,317 | 18,135 | 18,135 | 16,685 | 8,973 | 0 |
| Current assets | 80,373 | 77,838 | 67,148 | 79,733 | 78,938 | 79,354 | 87,038 | 73,186 |
| Total assets | 98,700 | 84,147 | 87,465 | 97,868 | 97,073 | 96,039 | 96,011 | 73,186 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,980 | 2,162 | 4,394 |
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Financial indicators
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| Revenue change y/y | -0.3% | -2.0% | -22.8% | -13.3% | +11.9% | -4.4% | +1.9% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.4% | 5.5% | 3.3% | 10.6% | 10.5% | 11.5% | 12.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 5.6% | 3.3% | 12.2% | 12.1% | 11.6% | 12.3% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 10.8% | 8.6% | 35.9% | 31.5% | 35.6% | 36.7% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 11.4% | 9.1% | 37.8% | 33.2% | 37.5% | 38.6% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,615 | 14,027 | 8,177 | 8,905 | 16,190 | 14,289 | 15,149 | 10,885 |
Sales revenue
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TOEDGRA - Social security debts
The company had no debts to Sodra
TOEDGRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-03-10 | 0.71 |
| 2025-01-07 | 2025-02-12 | 0.74 |
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.
TOEDGRA, UAB, a Private Limited Liability Company (code 300621704), operates in accounting, bookkeeping and auditing activities, including tax consultancy. In the latest financial year, 2025, the company generated revenue of €21.8K and net profit of €3.0K, corresponding to a profit margin of 13.6%. This was a weaker result than in 2024, when revenue was €31.6K and net profit €11.6K, and also below 2023, when revenue reached €31.0K and net profit €11.0K. Over the two-year period, revenue declined by 29.7%, reflecting a clear contraction after a relatively stable 2023-2024 base. The balance sheet remained small and conservatively financed, with total assets of €73.2K, equity of €72.6K and liabilities of €576 in 2025. The equity ratio was 99.2% and debt-to-equity was 0.01, indicating very limited leverage. Asset turnover was 0.30x, while ROE was 4.1% and ROA 4.0%. Revenue per employee was €10.9K and profit per employee €1.5K.