Todas - 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 | 461,938 | 376,444 | 397,279 | 417,635 | 444,921 | 373,330 | 382,970 | 176,602 |
| Profit before tax | 18,389 | -24,657 | 17,285 | 5,103 | -11,838 | -30,476 | 37,732 | 792 |
| Net profit | 17,543 | -24,657 | 16,475 | 4,670 | -11,838 | -30,476 | 36,171 | 745 |
| Equity | 7,148 | -17,509 | 3,816 | 8,486 | 1,448 | -29,028 | 7,143 | 7,888 |
| Liabilities | 74,277 | 104,251 | 100,271 | 105,064 | 98,470 | 100,751 | 67,167 | 27,147 |
| Non-current assets | 11,356 | 24,286 | 21,540 | 65,457 | 50,121 | 37,621 | 17,459 | 11,748 |
| Current assets | 70,069 | 62,456 | 82,547 | 48,093 | 49,797 | 34,102 | 56,851 | 23,287 |
| Total assets | 81,425 | 86,742 | 104,087 | 113,550 | 99,918 | 71,723 | 74,310 | 35,035 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,223 | 42,963 | 33,300 |
| Social insurance contributions | - | - | - | - | - | 14,097 | 6,352 | - |
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Financial indicators
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| Revenue change y/y | +47.2% | -18.5% | +5.5% | +5.1% | +6.5% | -16.1% | +2.6% | -53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | -28.4% | 15.8% | 4.1% | -11.8% | -42.5% | 48.7% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 245.4% | - | 431.7% | 55.0% | -817.5% | - | 506.4% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | -6.5% | 4.1% | 1.1% | -2.7% | -8.2% | 9.4% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -6.5% | 4.4% | 1.2% | -2.7% | -8.2% | 9.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 | - | 26.3 | 12.4 | 68.0 | - | 9.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,507 | 92,191 | 93,477 | 104,409 | 93,668 | 89,598 | 176,753 | 176,602 |
Sales revenue
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Todas - Social security debts
The company had no debts to Sodra
Todas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Todas, UAB is a private limited liability company (company code 301848548) operating in non-specialised wholesale trade. In 2025, revenue fell to €176.6K, down 53.9% year on year and 52.7% over two years. Profitability also weakened sharply from the 2024 result: net profit was €745 in 2025, compared with €36.2K in 2024, while the profit margin declined to 0.4% from 9.4% a year earlier. The 2023 financial year ended with a net loss of €30.5K, followed by a clear recovery in 2024 and a much softer result in 2025. At year-end 2025, total assets were €35.0K, equity €7.9K and liabilities €27.1K. The equity ratio was 22.5%, debt-to-equity stood at 3.44, and asset turnover was 5.04x, indicating relatively high sales intensity relative to the asset base. Return on equity was 9.4% and return on assets 2.1%. Revenue per employee was €176.6K, with profit per employee of €745.