Togata - 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 | 665,871 | 1,015,629 | 1,987 | 84,300 | - | - | 446 | - |
| Profit before tax | 31,097 | 282,649 | -613,780 | 88,411 | 30,041 | -32,317 | -49,801 | -57,145 |
| Net profit | 25,855 | 239,695 | -613,780 | 83,868 | 28,668 | -32,317 | -49,801 | -57,145 |
| Equity | 2,466,677 | 2,706,372 | 2,092,592 | 2,047,048 | 2,075,716 | 2,003,400 | 1,893,599 | 1,776,454 |
| Liabilities | 238,434 | 118,881 | 23,502 | 16,596 | 15,396 | 14,315 | 1,798 | 1,650 |
| Non-current assets | 115,203 | 95,185 | 77,826 | 69,019 | 67,740 | 66,481 | 67,549 | 66,802 |
| Current assets | 2,589,908 | 2,730,068 | 2,038,268 | 1,994,545 | 2,023,372 | 1,951,234 | 1,826,795 | 1,710,249 |
| Total assets | 2,705,111 | 2,825,253 | 2,116,094 | 2,063,564 | 2,091,112 | 2,017,715 | 1,894,344 | 1,777,051 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,000 | 6,054 | 6,000 |
| Social insurance contributions | - | - | - | - | - | 7,274 | 8,028 | 5,144 |
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Financial indicators
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| Revenue change y/y | +14.0% | +52.5% | -99.8% | +4142.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 8.5% | -29.0% | 4.1% | 1.4% | -1.6% | -2.6% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 8.9% | -29.3% | 4.1% | 1.4% | -1.6% | -2.6% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 23.6% | -30889.8% | 99.5% | - | - | -11166.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 27.8% | -30889.8% | 104.9% | - | - | -11166.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,502 | 21,159 | 56 | 6,362 | - | - | 32 | - |
Sales revenue
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Togata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 0.30 |
| 2024-01-23 | 2024-02-18 | 50.47 |
| 2024-01-16 | 2024-01-22 | 49.63 |
| 2023-12-18 | 2024-01-11 | 20.35 |
| 2023-11-16 | 2023-11-29 | 14.44 |
| 2023-10-17 | 2023-11-05 | 96.59 |
| 2022-06-16 | 2022-06-19 | 126.03 |
Togata - 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.