Togri - 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 | 3,288,971 | 3,476,596 | 5,535,667 | 7,195,665 | 9,733,847 | 12,006,714 | 13,166,426 | 15,323,259 |
| Profit before tax | -109,745 | 201,693 | 197,946 | 279,125 | 1,409,753 | 2,014,803 | 1,136,040 | 617,475 |
| Net profit | -109,745 | 191,652 | 171,026 | 234,563 | 1,197,208 | 1,711,717 | 964,150 | 516,367 |
| Equity | 904,757 | 1,085,895 | 1,256,921 | 1,491,484 | 2,688,691 | 4,160,408 | 4,424,558 | 4,140,925 |
| Liabilities | 211,394 | 368,760 | 992,271 | 1,269,192 | 888,832 | 927,832 | 1,191,185 | 1,330,391 |
| Non-current assets | 878,530 | 902,076 | 1,006,335 | 1,052,695 | 1,499,237 | 2,382,414 | 2,412,041 | 2,547,432 |
| Current assets | 240,659 | 551,061 | 1,240,095 | 1,705,173 | 2,072,894 | 2,699,826 | 3,195,305 | 2,916,354 |
| Total assets | 1,119,189 | 1,453,137 | 2,246,430 | 2,757,868 | 3,572,131 | 5,082,240 | 5,607,346 | 5,463,786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 888,849 | 2,633,273 | 3,001,571 |
| Social insurance contributions | - | - | - | - | - | 753,021 | 882,243 | 1,102,791 |
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Financial indicators
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| Revenue change y/y | -17.0% | +5.7% | +59.2% | +30.0% | +35.3% | +23.4% | +9.7% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | 13.2% | 7.6% | 8.5% | 33.5% | 33.7% | 17.2% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 17.6% | 13.6% | 15.7% | 44.5% | 41.1% | 21.8% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 5.5% | 3.1% | 3.3% | 12.3% | 14.3% | 7.3% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 5.8% | 3.6% | 3.9% | 14.5% | 16.8% | 8.6% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.8 | 0.9 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,517 | 40,583 | 44,226 | 56,253 | 71,485 | 76,557 | 80,693 | 77,619 |
Sales revenue
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Togri - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 25.33 |
| 2022-07-25 | 2022-08-01 | 47.65 |
| 2022-07-18 | 2022-07-19 | 28.36 |
Togri - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-12 | 5224.81 |
| 2025-02-14 | 2025-02-14 | 1196.73 |
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.
Togri, UAB (code 300927658) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated €15.32M in revenue, up 16.4% year on year and 27.6% over two years, showing continued top-line expansion. Net profit for 2025 was €516.4K, compared with €964.1K in 2024 and €1.71M in 2023, indicating that profitability has narrowed as revenue increased. The 2025 profit margin was 3.4%, down from 7.3% in 2024 and 14.3% in 2023. Profit before tax also declined from €2.01M in 2023 to €617.5K in 2025. At year-end 2025, total assets stood at €5.46M, equity at €4.14M, and liabilities at €1.33M. Long-term assets were €2.55M and short-term assets €2.92M. Key ratios show a 12.5% return on equity, 9.4% return on assets, a debt-to-equity ratio of 0.32, and asset turnover of 2.80x. Revenue per employee was €77.8K, while profit per employee was €2.6K.