Togis - 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 | 3,630 | - | 141,698 | 209,674 | 219,350 | 249,900 | 28,570 | 50,108 |
| Profit before tax | 1,154 | 3,471 | 133,244 | 148,499 | 165,164 | 191,951 | -24,210 | 38,881 |
| Net profit | 1,137 | 3,471 | 127,008 | 141,137 | 156,956 | 182,433 | -24,210 | 38,881 |
| Equity | 6,817 | 10,288 | 131,297 | 249,433 | 356,389 | 458,822 | 67,411 | 54,493 |
| Liabilities | 113 | 546 | 6,349 | 8,200 | 11,016 | 13,984 | 9,226 | 7,505 |
| Non-current assets | 2,500 | 2,500 | 3,131 | 2,946 | 186,784 | 218,750 | 6,614 | 6,111 |
| Current assets | 4,430 | 8,334 | 134,515 | 254,687 | 180,621 | 254,056 | 70,023 | 55,887 |
| Total assets | 6,930 | 10,834 | 137,646 | 257,633 | 367,405 | 472,806 | 76,637 | 61,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,804 | 65,622 | 13,232 |
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Financial indicators
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| Revenue change y/y | +5950.0% | - | - | +48.0% | +4.6% | +13.9% | -88.6% | +75.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 32.0% | 92.3% | 54.8% | 42.7% | 38.6% | -31.6% | 62.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 33.7% | 96.7% | 56.6% | 44.0% | 39.8% | -35.9% | 71.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | - | 89.6% | 67.3% | 71.6% | 73.0% | -84.7% | 77.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | - | 94.0% | 70.8% | 75.3% | 76.8% | -84.7% | 77.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,630 | - | 141,698 | 109,393 | 109,675 | 124,950 | 17,142 | 50,108 |
Sales revenue
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Togis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 0.05 |
| 2026-05-17 | 2026-05-19 | 255.29 |
| 2026-05-03 | 2026-05-14 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2026-03-27 | 2026-03-27 | 20.47 |
| 2026-03-17 | 2026-03-25 | 20.47 |
| 2024-08-19 | 2024-08-20 | 346.61 |
Togis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-18 | 34.0 |
| 2024-10-12 | 2024-10-16 | 604.36 |
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.
Togis, UAB (code 300633133) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €50.1K and net profit of €38.9K, with a profit margin of 77.6%. This followed a sharp decline in 2024, when revenue fell to €28.6K and the company posted a net loss of €24.2K, after a much stronger 2023, when revenue reached €249.9K and net profit was €182.4K. The 2025 result therefore shows a recovery in profitability, although revenue remained well below the 2023 level. At year-end 2025, total assets stood at €62.0K, equity at €54.5K and liabilities at €7.5K, indicating a strong equity position and low leverage. Key ratios for 2025 were ROE of 71.3%, ROA of 62.7%, debt-to-equity of 0.14 and asset turnover of 0.81x. Revenue per employee was €50.1K and profit per employee €38.9K.