Todesa - 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 | 508,244 | 651,062 | 631,371 | 707,618 | 938,428 | 1,090,294 | 1,593,073 | 3,916,461 |
| Profit before tax | 2,175 | 51,301 | 17,216 | 7,178 | 26,307 | 58,810 | 60,782 | 328,743 |
| Net profit | 2,077 | 48,323 | 14,633 | 6,100 | 22,361 | 49,548 | 53,468 | 273,408 |
| Equity | -42,658 | 935 | 128,483 | 134,189 | 156,551 | 175,608 | 181,457 | 349,345 |
| Liabilities | 236,643 | 172,925 | 39,676 | 77,986 | 116,468 | 268,081 | 327,585 | 1,084,166 |
| Non-current assets | 7,545 | 7,009 | 45,230 | 78,879 | 104,241 | 210,498 | 211,725 | 954,847 |
| Current assets | 186,440 | 166,851 | 122,929 | 133,296 | 168,778 | 233,191 | 297,317 | 478,664 |
| Total assets | 193,985 | 173,860 | 168,159 | 212,175 | 273,019 | 443,689 | 509,042 | 1,433,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,860 | 159,382 | 284,239 |
| Social insurance contributions | - | - | - | - | - | 31,053 | 43,752 | 63,349 |
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Financial indicators
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| Revenue change y/y | +29.2% | +28.1% | -3.0% | +12.1% | +32.6% | +16.2% | +46.1% | +145.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 27.8% | 8.7% | 2.9% | 8.2% | 11.2% | 10.5% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 5168.2% | 11.4% | 4.5% | 14.3% | 28.2% | 29.5% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 7.4% | 2.3% | 0.9% | 2.4% | 4.5% | 3.4% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 7.9% | 2.7% | 1.0% | 2.8% | 5.4% | 3.8% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 184.9 | 0.3 | 0.6 | 0.7 | 1.5 | 1.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,649 | 142,051 | 128,414 | 106,142 | 170,623 | 189,616 | 230,323 | 460,760 |
Sales revenue
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Todesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 30.29 |
| 2023-11-16 | 2023-12-14 | 0.11 |
| 2022-08-23 | 2022-09-12 | 0.01 |
Todesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-18 | 2024-11-23 | 1080.0 |
| 2024-10-11 | 2024-10-15 | 0.15 |
| 2024-10-10 | 2024-10-10 | 0.18 |
| 2024-10-04 | 2024-10-09 | 70.29 |
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.
Todesa, UAB (code 302041568) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company reported revenue of EUR 3.92 million and net profit of EUR 273.4 thousand, up from EUR 1.59 million revenue and EUR 53.5 thousand net profit in 2024. This indicates a strong expansion in scale, with revenue growth of 145.8% year on year and 259.2% over two years, while profitability also improved. The net profit margin increased to 7.0% in 2025 from 3.4% in 2024 and 4.5% in 2023. Balance sheet size also strengthened: total assets reached EUR 1.43 million, compared with EUR 509.0 thousand a year earlier, while equity rose to EUR 349.3 thousand and liabilities to EUR 1.08 million. The equity ratio stood at 24.4%, debt to equity at 3.10, and asset turnover at 2.73x. Return on equity was 78.3% and return on assets 19.1%. Revenue per employee reached EUR 489.6 thousand, with profit per employee of EUR 34.2 thousand, indicating high productivity in 2025.