TOJARIS PROJEKTAI - 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 | 3,274,620 | 4,228,804 | 6,310,398 | 5,750,715 | 3,242,695 | 1,954,576 | 1,563,273 | 2,047,131 |
| Profit before tax | 196,164 | 260,613 | 635,401 | 192,869 | -187,297 | -121,085 | -111,473 | -80,303 |
| Net profit | 166,344 | 220,535 | 539,942 | 159,333 | -187,297 | -121,085 | -111,473 | -80,303 |
| Equity | 204,310 | 184,845 | 494,787 | 358,316 | 160,057 | 18,972 | -92,502 | -172,805 |
| Liabilities | 298,844 | 439,086 | 523,875 | 682,487 | 913,069 | 376,372 | 407,797 | 590,029 |
| Non-current assets | 31,416 | 31,894 | 30,675 | 18,183 | 3,174 | 1,036 | 421 | 4,570 |
| Current assets | 471,738 | 592,037 | 987,987 | 1,019,155 | 1,064,794 | 392,538 | 314,874 | 412,654 |
| Total assets | 503,154 | 623,931 | 1,018,662 | 1,037,338 | 1,067,968 | 393,574 | 315,295 | 417,224 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 62,662 | 31,826 | 32,102 |
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Financial indicators
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| Revenue change y/y | +11.5% | +29.1% | +49.2% | -8.9% | -43.6% | -39.7% | -20.0% | +31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 35.3% | 53.0% | 15.4% | -17.5% | -30.8% | -35.4% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 119.3% | 109.1% | 44.5% | -117.0% | -638.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 5.2% | 8.6% | 2.8% | -5.8% | -6.2% | -7.1% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 6.2% | 10.1% | 3.4% | -5.8% | -6.2% | -7.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.4 | 1.1 | 1.9 | 5.7 | 19.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 654,924 | 604,115 | 757,251 | 862,603 | 452,467 | 254,944 | 329,110 | 481,678 |
Sales revenue
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TOJARIS PROJEKTAI - Social security debts
The company had no debts to Sodra
TOJARIS PROJEKTAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-16 | 390.28 |
| 2025-03-20 | 2025-03-24 | 1354.83 |
| 2025-03-15 | 2025-03-19 | 1285.83 |
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 PROJEKTAI, UAB (code 301533659) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €2.05M, up 30.9% year on year, after €1.56M in 2024 and €1.95M in 2023, showing a rebound in sales after the 2024 decline. Profitability remained negative throughout the period, although the loss narrowed in 2025 to €80.3K from €111.5K in 2024 and €121.1K in 2023. The 2025 profit margin was -3.9%, indicating improved operating performance but still below break-even. At year-end 2025, total assets stood at €417.2K, with equity at -€172.8K and liabilities at €590.0K. Short-term assets accounted for nearly all assets at €412.7K, while long-term assets were €4.6K. The company’s asset turnover was 4.91x, and revenue per employee reached €511.8K, indicating high sales intensity relative to staffing. Negative equity means leverage indicators and return ratios should be interpreted with caution, as they reflect a strained balance sheet despite stronger revenue in 2025.