To Do Pension - 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 | 2,331 | 4,594 | 4,640 | 33,421 | 21,752 | 52,510 | 28,590 | 88,038 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,025 | -5,527 | -8,230 | 14,060 | 4,942 | 2,901 | -2,608 | 15,812 |
| Equity | -8,869 | -14,397 | -22,627 | -8,567 | -3,625 | -724 | -3,332 | 12,479 |
| Liabilities | 18,847 | 25,116 | 29,297 | 23,208 | 24,924 | 15,269 | 21,883 | 3,103 |
| Non-current assets | 0 | 0 | 0 | 686 | 482 | 962 | 8,999 | 7,819 |
| Current assets | 9,978 | 10,719 | 6,670 | 21,449 | 20,817 | 13,583 | 9,376 | 7,574 |
| Total assets | 9,978 | 10,719 | 6,670 | 22,135 | 21,299 | 14,545 | 18,375 | 15,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,396 | 5,839 | 14,336 |
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Financial indicators
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| Revenue change y/y | +13.0% | +97.1% | +1.0% | +620.3% | -34.9% | +141.4% | -45.6% | +207.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.4% | -51.6% | -123.4% | 63.5% | 23.2% | 19.9% | -14.2% | 102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -215.6% | -120.3% | -177.4% | 42.1% | 22.7% | 5.5% | -9.1% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,166 | 2,297 | 3,646 | 33,421 | 21,752 | 31,505 | 24,505 | 88,038 |
Sales revenue
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To Do Pension - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.71 |
| 2026-05-17 | 2026-05-20 | 96.68 |
| 2026-04-24 | 2026-04-26 | 0.42 |
| 2026-04-20 | 2026-04-22 | 262.45 |
| 2026-03-29 | 2026-04-15 | 8.55 |
| 2026-03-17 | 2026-03-27 | 8.55 |
| 2026-02-18 | 2026-03-11 | 9.90 |
| 2026-01-21 | 2026-02-17 | 1.25 |
| 2026-01-19 | 2026-01-20 | 0.59 |
| 2026-01-16 | 2026-01-18 | 229.17 |
| 2026-01-01 | 2026-01-15 | 0.59 |
| 2025-11-19 | 2025-12-30 | 0.59 |
| 2025-11-18 | 2025-11-18 | 229.17 |
| 2025-10-23 | 2025-11-17 | 0.59 |
| 2025-10-16 | 2025-10-22 | 228.58 |
| 2025-09-16 | 2025-09-24 | 229.80 |
| 2025-09-07 | 2025-09-15 | 1.22 |
| 2025-08-31 | 2025-09-03 | 1.22 |
| 2025-08-19 | 2025-08-29 | 1.22 |
| 2025-06-18 | 2025-06-25 | 229.27 |
| 2025-06-11 | 2025-06-17 | 0.69 |
| 2025-06-08 | 2025-06-09 | 0.69 |
| 2025-05-16 | 2025-06-04 | 0.69 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-24 | 221.47 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2025-02-10 | 2025-02-10 | 197.55 |
| 2025-01-22 | 2025-01-27 | 197.55 |
| 2025-01-16 | 2025-01-21 | 196.24 |
| 2024-12-22 | 2024-12-22 | 196.24 |
| 2024-12-17 | 2024-12-20 | 196.24 |
| 2024-11-18 | 2024-11-24 | 196.24 |
| 2024-10-16 | 2024-10-22 | 195.64 |
| 2024-09-17 | 2024-09-18 | 239.70 |
| 2024-08-19 | 2024-09-16 | 43.16 |
| 2023-08-17 | 2023-08-23 | 1.11 |
| 2023-06-16 | 2023-06-21 | 9.40 |
| 2023-05-16 | 2023-06-11 | 9.40 |
| 2022-08-23 | 2022-08-23 | 23.50 |
| 2022-03-16 | 2022-03-21 | 9.36 |
To Do Pension - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-06-02 | 0.53 |
| 2026-05-19 | 2026-05-20 | 83.49 |
| 2026-05-15 | 2026-05-18 | 363.84 |
| 2026-05-13 | 2026-05-14 | 361.16 |
| 2026-05-12 | 2026-05-12 | 410.16 |
| 2026-02-21 | 2026-02-21 | 602.0 |
| 2025-09-16 | 2025-09-17 | 9.62 |
| 2025-09-09 | 2025-09-15 | 9.63 |
| 2025-07-04 | 2025-07-20 | 51.97 |
| 2025-03-15 | 2025-03-15 | 40.39 |
| 2025-03-07 | 2025-03-14 | 40.51 |
| 2025-02-13 | 2025-02-14 | 46.29 |
| 2025-02-06 | 2025-02-12 | 46.12 |
| 2024-10-16 | 2024-10-16 | 0.06 |
| 2024-10-10 | 2024-10-15 | 43.52 |
| 2024-10-06 | 2024-10-09 | 43.47 |
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.
To Do Pension, UAB (code 302626778) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In 2025, the latest financial year, the company generated revenue of €88.0K and net profit of €15.8K, resulting in an 18.0% profit margin. Performance improved sharply from 2024, when revenue was €28.6K and the company reported a €2.6K loss, after a 2023 result of €52.5K in revenue and €2.9K in profit. Revenue therefore recovered strongly in 2025 after a weaker 2024. At the end of 2025, total assets were €15.4K, equity €12.5K and liabilities €3.1K. The equity ratio stood at 81.1%, and debt-to-equity was 0.25, indicating a relatively light leverage position. Asset turnover was 5.72x, showing efficient use of a small asset base. Return ratios were elevated because equity and assets were modest. Revenue per employee was €88.0K and profit per employee €15.8K, pointing to strong productivity.