Tokana - 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 | 296,629 | 340,687 | 392,707 | 353,486 | 309,266 | 200,279 | 283,991 | 270,755 |
| Profit before tax | 464 | 29,706 | 13,260 | 32,852 | 24,509 | 38,896 | 45,453 | -14,789 |
| Net profit | -134 | 24,297 | 10,085 | 27,583 | 21,280 | 37,385 | 43,111 | -14,789 |
| Equity | 82,600 | 98,662 | 88,747 | 100,300 | 89,819 | 127,204 | 158,552 | 143,763 |
| Liabilities | 67,397 | 107,515 | 204,501 | 217,449 | 152,288 | 153,453 | 173,868 | 222,512 |
| Non-current assets | 71,737 | 69,647 | 93,804 | 164,227 | 133,195 | 157,486 | 215,633 | 245,757 |
| Current assets | 78,260 | 136,530 | 199,444 | 153,112 | 105,214 | 115,379 | 105,437 | 104,170 |
| Total assets | 149,997 | 206,177 | 293,248 | 317,339 | 238,409 | 272,865 | 321,070 | 349,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,771 | 23,677 | 8,253 |
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Financial indicators
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| Revenue change y/y | -31.1% | +14.9% | +15.3% | -10.0% | -12.5% | -35.2% | +41.8% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 11.8% | 3.4% | 8.7% | 8.9% | 13.7% | 13.4% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 24.6% | 11.4% | 27.5% | 23.7% | 29.4% | 27.2% | -10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 7.1% | 2.6% | 7.8% | 6.9% | 18.7% | 15.2% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 8.7% | 3.4% | 9.3% | 7.9% | 19.4% | 16.0% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 2.3 | 2.2 | 1.7 | 1.2 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,876 | 99,712 | 96,174 | 88,372 | 86,308 | 66,760 | 121,712 | 135,378 |
Sales revenue
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Tokana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 195.13 |
| 2026-01-16 | 2026-01-21 | 194.16 |
| 2026-01-01 | 2026-01-01 | 189.57 |
| 2025-12-16 | 2025-12-30 | 197.28 |
| 2025-11-18 | 2025-12-15 | 0.69 |
| 2025-10-23 | 2025-11-16 | 0.69 |
| 2025-09-16 | 2025-09-16 | 196.59 |
| 2025-08-28 | 2025-08-29 | 187.58 |
| 2025-08-19 | 2025-08-26 | 187.58 |
| 2025-07-16 | 2025-07-17 | 187.53 |
| 2023-10-25 | 2023-11-07 | 1.90 |
| 2023-08-17 | 2023-08-27 | 175.30 |
| 2023-07-26 | 2023-08-02 | 1077.04 |
| 2023-07-18 | 2023-07-25 | 1158.45 |
| 2022-10-18 | 2022-10-18 | 239.86 |
Tokana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-29 | 2025-07-29 | 446.95 |
| 2025-07-28 | 2025-07-28 | 446.59 |
| 2025-04-16 | 2025-04-16 | 372.62 |
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.
Tokana, UAB (code 302502442) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €270.8K, down 4.7% year on year, after reaching €284.0K in 2024 from €200.3K in 2023. Over the two-year period, revenue still increased by 35.2%, showing a higher operating scale than in 2023 despite the 2025 decline. Profitability weakened materially in 2025: net profit fell to a loss of €14.8K from a profit of €43.1K in 2024 and €37.4K in 2023, with the net margin moving to -5.5% from 15.2% and 18.7% in the prior two years. Total assets rose to €349.9K in 2025 from €321.1K in 2024 and €272.9K in 2023, while equity declined to €143.8K from €158.6K. Liabilities increased to €222.5K, lifting the debt-to-equity ratio to 1.55 and the equity ratio to 41.1%. Asset turnover was 0.77x, and revenue per employee was €135.4K.