TOC Sales and Marketing, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

TOC Sales and Marketing - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 543,617 470,656 291,922 277,615 80,403 290,312 150,340 148,233
Profit before tax 44,150 -82,991 -8,768 56,532 -54,208 24,649 50,847 25,040
Net profit 37,137 -82,991 -8,768 56,532 -54,208 24,649 49,488 23,422
Equity 76,547 -6,444 -15,212 41,321 -22,426 2,162 51,650 75,072
Liabilities 172,752 182,047 248,636 160,467 226,410 89,123 60,931 41,643
Non-current assets 129,750 115,741 101,312 88,153 92,051 79,380 66,054 55,900
Current assets 111,339 88,319 157,095 118,718 116,011 20,509 49,951 68,871
Total assets 241,089 204,060 258,407 206,871 208,062 99,889 116,005 124,771
Taxes paid
STI taxes - - - - - 32,944 34,139 15,338
Financial indicators
Revenue change y/y +34.7% -13.4% -38.0% -4.9% -71.0% +261.1% -48.2% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.4% -40.7% -3.4% 27.3% -26.1% 24.7% 42.7% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.5% - - 136.8% - 1140.1% 95.8% 31.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% -17.6% -3.0% 20.4% -67.4% 8.5% 32.9% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% -17.6% -3.0% 20.4% -67.4% 8.5% 33.8% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 - - 3.9 - 41.2 1.2 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,990 23,435 16,143 23,796 24,739 124,421 50,113 52,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOC Sales and Marketing - Social security debts

From To Debt, €
2026-07-19 2026-07-19 922.63
2026-07-16 2026-07-17 922.63
2025-06-11 2025-06-15 27.31
2025-06-08 2025-06-09 27.31
2025-05-16 2025-06-04 27.31
2025-05-04 2025-05-14 57.41
2025-04-16 2025-04-30 57.41
2025-03-18 2025-04-15 87.51
2025-02-18 2025-03-17 117.61
2025-01-16 2025-02-17 147.71
2025-01-02 2025-01-15 177.81
2024-12-22 2024-12-31 177.81
2024-12-17 2024-12-20 177.81
2024-11-18 2024-12-15 207.81
2024-10-16 2024-11-17 237.81
2024-09-17 2024-10-13 257.81
2024-08-19 2024-09-15 257.81
2024-07-16 2024-08-15 297.81
2024-06-18 2024-07-14 337.81
2024-05-16 2024-05-22 1358.05
2024-04-16 2024-05-15 475.03
2024-03-18 2024-04-11 505.03
2024-02-29 2024-03-17 535.03
2024-02-19 2024-02-28 535.03
2024-01-16 2024-02-13 560.48
2024-01-15 2024-01-15 590.48
2023-12-18 2024-01-11 590.48
2023-12-08 2023-12-17 233.04
2023-11-16 2023-12-07 620.48
2023-11-15 2023-11-15 263.04
2023-10-17 2023-11-14 650.48
2023-10-12 2023-10-16 293.04
2023-09-18 2023-10-11 680.48
2023-08-17 2023-09-17 710.48
2023-08-14 2023-08-16 353.04
2023-08-04 2023-08-13 740.48
2023-07-18 2023-08-03 333.68
2023-07-17 2023-07-17 98.24
2023-07-05 2023-07-16 862.48
2023-06-22 2023-07-04 740.48
2023-06-16 2023-06-21 1293.48
2023-05-16 2023-06-15 740.93
2023-05-02 2023-05-15 770.93
2023-04-18 2023-04-28 770.93
2023-03-17 2023-04-17 800.93
2023-03-16 2023-03-16 1158.37
2023-02-06 2023-03-15 800.18
2023-01-17 2023-02-03 800.18
2023-01-16 2023-01-16 442.74
2022-12-16 2023-01-15 800.18
2022-12-14 2022-12-15 442.74
2022-11-21 2022-12-13 800.18
2022-11-17 2022-11-18 1157.62
2022-09-16 2022-11-16 800.18
2022-09-15 2022-09-15 410.25
2022-05-23 2022-09-14 800.18
2022-05-17 2022-05-22 1349.97
2022-04-19 2022-05-16 801.17
2022-04-15 2022-04-18 459.98
2022-03-16 2022-04-14 801.17
2022-03-15 2022-03-15 518.98
2022-02-17 2022-03-14 801.17
2022-01-18 2022-02-16 443.73
2021-12-16 2021-12-28 21225.52
2021-11-16 2021-12-15 20350.06
2021-11-15 2021-11-15 17342.32
2021-11-09 2021-11-14 20738.56
2021-10-18 2021-11-08 24974.24
2021-10-01 2021-10-17 22359.58
2021-09-27 2021-09-30 22909.61
2021-09-16 2021-09-26 25485.82

TOC Sales and Marketing - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company TOC Sales and Marketing is: 221 €

From To Overdue, €
2026-09-02 2026-09-02 220.56
2026-08-31 2026-09-01 220.56
2026-08-30 2026-08-30 220.56
2026-08-26 2026-08-29 220.56
2026-08-25 2026-08-25 220.56
2026-08-23 2026-08-24 220.56
2026-08-20 2026-08-22 220.56
2026-08-19 2026-08-19 220.56
2026-08-18 2026-08-18 220.56
2026-08-17 2026-08-17 220.56
2026-08-13 2026-08-16 220.56
2026-08-12 2026-08-12 220.56
2026-08-10 2026-08-11 220.56
2026-08-09 2026-08-09 220.56
2026-08-07 2026-08-08 220.56
2026-08-06 2026-08-06 220.56
2026-08-05 2026-08-05 220.56
2026-08-03 2026-08-04 220.56
2026-07-26 2026-08-02 219.63
2026-07-07 2026-07-25 219.63
2026-07-06 2026-07-06 219.63
2026-06-29 2026-07-05 218.73
2026-06-05 2026-06-28 218.73
2026-06-04 2026-06-04 218.73
2026-06-02 2026-06-03 217.8
2026-06-01 2026-06-01 217.8
2026-05-31 2026-05-31 217.8
2026-05-29 2026-05-30 217.8
2026-05-28 2026-05-28 217.8
2026-05-26 2026-05-27 217.8
2026-05-25 2026-05-25 217.8
2026-05-22 2026-05-24 217.8
2026-05-20 2026-05-21 217.8
2026-05-19 2026-05-19 217.8
2026-05-18 2026-05-18 217.8
2026-05-17 2026-05-17 217.8
2026-05-14 2026-05-16 217.8
2026-05-13 2026-05-13 217.8
2026-05-12 2026-05-12 217.8
2026-05-11 2026-05-11 217.8
2026-05-10 2026-05-10 217.8
2026-05-08 2026-05-09 217.8
2026-05-06 2026-05-07 217.8
2026-05-03 2026-05-05 217.8
2026-05-01 2026-05-02 217.2
2026-04-29 2026-04-30 217.2
2026-04-28 2026-04-28 217.2
2026-04-27 2026-04-27 217.2
2026-04-26 2026-04-26 217.2
2026-04-24 2026-04-25 217.2
2026-04-23 2026-04-23 217.2
2026-04-22 2026-04-22 217.2
2026-04-20 2026-04-21 217.2
2026-04-17 2026-04-19 217.2
2026-04-15 2026-04-16 217.2
2026-04-14 2026-04-14 217.2
2026-04-13 2026-04-13 217.2
2026-04-12 2026-04-12 217.2
2026-04-10 2026-04-11 217.2
2026-04-09 2026-04-09 217.2
2026-04-08 2026-04-08 217.2
2026-04-02 2026-04-07 216.58
2026-03-29 2026-04-01 216.58
2026-03-27 2026-03-28 216.58
2026-03-24 2026-03-26 216.58
2026-03-22 2026-03-23 216.58
2026-03-20 2026-03-21 216.58
2026-03-11 2026-03-19 3.6
2026-03-08 2026-03-10 216.58
2026-03-02 2026-03-07 216.02
2026-02-27 2026-03-01 216.02
2026-02-21 2026-02-26 216.2
2026-02-18 2026-02-20 216.02
2026-02-03 2026-02-17 216.2
2026-02-01 2026-02-02 215.58
2026-01-30 2026-01-31 215.58
2026-01-29 2026-01-29 215.58
2026-01-27 2026-01-28 215.4
2026-01-23 2026-01-26 471.37
2026-01-22 2026-01-22 471.37
2026-01-20 2026-01-21 215.4
2026-01-19 2026-01-19 215.4
2026-01-18 2026-01-18 215.4
2026-01-17 2026-01-17 215.4
2026-01-16 2026-01-16 552.88
2026-01-15 2026-01-15 552.88
2026-01-14 2026-01-14 552.88
2026-01-13 2026-01-13 552.88
2026-01-12 2026-01-12 552.88
2026-01-09 2026-01-11 552.88
2026-01-08 2026-01-08 215.4
2026-01-05 2026-01-07 215.4
2026-01-03 2026-01-04 215.4
2026-01-02 2026-01-02 214.78
2026-01-01 2026-01-01 214.78
2025-12-30 2025-12-31 214.78
2025-12-29 2025-12-29 220.46
2025-12-28 2025-12-28 220.46
2025-12-26 2025-12-27 220.46
2025-12-25 2025-12-25 220.46
2025-12-24 2025-12-24 220.46
2025-12-23 2025-12-23 220.46
2025-12-22 2025-12-22 220.46
2025-12-19 2025-12-21 220.46
2025-12-18 2025-12-18 220.46
2025-12-17 2025-12-17 220.46
2025-12-15 2025-12-16 731.66
2025-12-12 2025-12-14 731.66
2025-12-11 2025-12-11 731.66
2025-12-09 2025-12-10 731.66
2025-12-08 2025-12-08 731.66
2025-12-05 2025-12-07 731.66
2025-12-03 2025-12-04 220.46
2025-12-02 2025-12-02 219.86
2025-11-30 2025-12-01 219.75
2025-11-28 2025-11-29 219.75
2025-11-27 2025-11-27 219.75
2025-11-25 2025-11-26 219.75
2025-11-24 2025-11-24 219.75
2025-11-21 2025-11-23 219.75
2025-11-20 2025-11-20 219.75
2025-11-18 2025-11-19 397.93
2025-11-15 2025-11-17 731.09
2025-11-14 2025-11-14 725.49
2025-11-12 2025-11-13 725.49
2025-11-09 2025-11-11 214.18
2025-11-07 2025-11-08 214.18
2025-11-06 2025-11-06 214.18
2025-11-02 2025-11-05 213.56
2025-10-30 2025-11-01 213.56
2025-10-26 2025-10-29 213.56
2025-10-24 2025-10-25 213.56
2025-10-23 2025-10-23 213.56
2025-10-22 2025-10-22 213.56
2025-10-21 2025-10-21 213.56
2025-10-20 2025-10-20 213.56
2025-10-19 2025-10-19 213.56
2025-10-05 2025-10-18 213.56
2025-10-03 2025-10-04 213.56
2025-10-02 2025-10-02 212.96
2025-09-29 2025-10-01 212.96
2025-09-28 2025-09-28 212.96
2025-09-26 2025-09-27 212.96
2025-09-25 2025-09-25 212.96
2025-09-23 2025-09-24 212.96
2025-09-22 2025-09-22 212.96
2025-09-19 2025-09-21 212.96
2025-09-17 2025-09-18 212.96
2025-09-14 2025-09-16 763.35
2025-09-12 2025-09-13 763.35
2025-09-11 2025-09-11 761.81
2025-09-08 2025-09-10 761.81
2025-09-05 2025-09-07 761.81
2025-09-03 2025-09-04 761.81
2025-09-02 2025-09-02 761.19
2025-09-01 2025-09-01 761.19
2025-08-31 2025-08-31 760.35
2025-08-29 2025-08-30 760.35
2025-08-28 2025-08-28 760.35
2025-08-27 2025-08-27 220.35
2025-08-25 2025-08-26 216.61
2025-08-24 2025-08-24 216.61
2025-08-22 2025-08-23 216.61
2025-08-21 2025-08-21 216.61
2025-08-19 2025-08-20 216.61
2025-08-18 2025-08-18 216.31
2025-08-17 2025-08-17 216.31
2025-08-15 2025-08-16 216.31
2025-08-14 2025-08-14 216.31
2025-08-12 2025-08-13 216.31
2025-08-11 2025-08-11 216.31
2025-08-10 2025-08-10 216.31
2025-08-08 2025-08-09 216.31
2025-08-07 2025-08-07 216.31
2025-08-06 2025-08-06 216.31
2025-08-05 2025-08-05 216.31
2025-08-04 2025-08-04 216.31
2025-08-03 2025-08-03 216.31
2025-08-01 2025-08-02 215.38
2025-07-30 2025-07-31 215.38
2025-07-29 2025-07-29 215.38
2025-07-28 2025-07-28 215.38
2025-07-27 2025-07-27 215.38
2025-07-25 2025-07-26 215.38
2025-07-24 2025-07-24 215.38
2025-07-23 2025-07-23 215.38
2025-07-22 2025-07-22 213.62
2025-07-21 2025-07-21 213.54
2025-07-20 2025-07-20 213.54
2025-07-18 2025-07-19 213.54
2025-07-17 2025-07-17 213.54
2025-07-16 2025-07-16 625.21
2025-07-14 2025-07-15 213.54
2025-07-13 2025-07-13 213.54
2025-07-11 2025-07-12 213.54
2025-07-10 2025-07-10 213.54
2025-07-09 2025-07-09 213.54
2025-07-08 2025-07-08 213.54
2025-07-07 2025-07-07 213.54
2025-07-06 2025-07-06 213.54
2025-07-04 2025-07-05 213.54
2025-07-03 2025-07-03 213.54
2025-07-02 2025-07-02 226.26
2025-07-01 2025-07-01 226.26
2025-06-30 2025-06-30 225.89
2025-06-28 2025-06-29 225.89
2025-06-27 2025-06-27 210.51
2025-06-26 2025-06-26 225.89
2025-06-25 2025-06-25 224.78
2025-06-24 2025-06-24 224.78
2025-06-23 2025-06-23 224.78
2025-06-22 2025-06-22 224.78
2025-06-20 2025-06-21 224.78
2025-06-19 2025-06-19 221.26
2025-06-18 2025-06-18 221.26
2025-06-17 2025-06-17 221.26
2025-06-16 2025-06-16 221.26
2025-06-15 2025-06-15 221.26
2025-06-14 2025-06-14 221.26
2025-06-12 2025-06-13 221.26
2025-06-11 2025-06-11 221.26
2025-06-10 2025-06-10 221.26
2025-06-06 2025-06-09 221.26
2025-06-05 2025-06-05 221.26
2025-06-04 2025-06-04 221.26
2025-06-02 2025-06-03 220.33
2025-06-01 2025-06-01 220.33
2025-05-30 2025-05-31 220.33
2025-05-29 2025-05-29 220.33
2025-05-28 2025-05-28 209.58
2025-05-24 2025-05-27 220.33
2025-05-20 2025-05-23 220.33
2025-05-19 2025-05-19 220.33
2025-05-17 2025-05-18 220.33
2025-05-13 2025-05-16 220.33
2025-05-12 2025-05-12 220.33
2025-05-08 2025-05-11 220.33
2025-05-07 2025-05-07 220.33
2025-05-06 2025-05-06 220.33
2025-05-05 2025-05-05 220.33
2025-05-03 2025-05-04 220.33
2025-05-01 2025-05-02 219.43
2025-04-30 2025-04-30 219.43
2025-04-28 2025-04-29 219.43
2025-04-27 2025-04-27 216.43
2025-04-25 2025-04-26 216.43
2025-04-24 2025-04-24 216.43
2025-04-22 2025-04-23 216.43
2025-04-20 2025-04-21 216.43
2025-04-18 2025-04-19 216.43
2025-04-17 2025-04-17 216.43
2025-04-16 2025-04-16 216.42
2025-04-14 2025-04-15 216.42
2025-04-11 2025-04-13 216.42
2025-04-10 2025-04-10 216.42
2025-04-09 2025-04-09 216.42
2025-04-08 2025-04-08 216.42
2025-04-07 2025-04-07 216.42
2025-04-06 2025-04-06 216.42
2025-04-04 2025-04-05 216.42
2025-04-03 2025-04-03 216.42
2025-04-02 2025-04-02 215.49
2025-03-31 2025-04-01 1417.53
2025-03-30 2025-03-30 1416.87
2025-03-27 2025-03-29 210.87
2025-03-26 2025-03-26 210.87
2025-03-24 2025-03-25 210.87
2025-03-22 2025-03-23 210.87
2025-03-20 2025-03-21 210.87
2025-03-19 2025-03-19 210.87
2025-03-17 2025-03-18 624.3
2025-03-16 2025-03-16 210.86
2025-03-15 2025-03-15 210.86
2025-03-12 2025-03-14 210.86
2025-03-11 2025-03-11 210.86
2025-03-10 2025-03-10 210.86
2025-03-09 2025-03-09 210.86
2025-03-07 2025-03-08 210.86
2025-03-06 2025-03-06 210.86
2025-03-05 2025-03-05 210.86
2025-03-04 2025-03-04 210.86
2025-03-03 2025-03-03 210.86
2025-03-02 2025-03-02 210.02
2025-03-01 2025-03-01 210.02
2025-02-27 2025-02-28 210.02
2025-02-26 2025-02-26 210.02
2025-02-25 2025-02-25 210.02
2025-02-24 2025-02-24 210.02
2025-02-23 2025-02-23 210.02
2025-02-22 2025-02-22 207.87
2025-02-21 2025-02-21 232.92
2025-02-20 2025-02-20 232.92
2025-02-19 2025-02-19 206.92
2025-02-18 2025-02-18 653.21
2025-02-17 2025-02-17 653.21
2025-02-16 2025-02-16 239.61
2025-02-14 2025-02-15 239.61
2025-02-13 2025-02-13 239.61
2025-02-10 2025-02-12 239.61
2025-02-09 2025-02-09 239.61
2025-02-07 2025-02-08 239.61
2025-02-06 2025-02-06 239.61
2025-02-05 2025-02-05 239.61
2025-02-04 2025-02-04 239.61
2025-02-03 2025-02-03 239.61
2025-02-02 2025-02-02 238.68
2025-02-01 2025-02-01 236.61
2025-01-31 2025-01-31 236.61
2025-01-30 2025-01-30 236.31
2025-01-29 2025-01-29 205.98
2025-01-28 2025-01-28 205.98
2025-01-27 2025-01-27 236.31
2025-01-26 2025-01-26 236.31
2025-01-24 2025-01-25 236.31
2025-01-23 2025-01-23 236.31
2025-01-22 2025-01-22 236.31
2025-01-15 2025-01-21 208.81
2025-01-14 2025-01-14 208.81
2025-01-13 2025-01-13 208.81
2025-01-12 2025-01-12 208.81
2025-01-10 2025-01-11 208.81
2025-01-09 2025-01-09 208.81
2025-01-01 2025-01-08 207.88
2024-12-31 2024-12-31 206.59
2024-12-30 2024-12-30 1781.59
2024-12-29 2024-12-29 206.59
2024-12-27 2024-12-28 206.59
2024-12-26 2024-12-26 206.59
2024-12-25 2024-12-25 206.59
2024-12-24 2024-12-24 206.59
2024-12-23 2024-12-23 206.59
2024-12-22 2024-12-22 206.59
2024-12-20 2024-12-21 206.59
2024-12-19 2024-12-19 206.59
2024-12-18 2024-12-18 206.59
2024-12-17 2024-12-17 206.59
2024-12-16 2024-12-16 651.06
2024-12-15 2024-12-15 212.83
2024-12-13 2024-12-14 212.83
2024-12-12 2024-12-12 212.83
2024-12-11 2024-12-11 212.83
2024-12-10 2024-12-10 212.83
2024-12-08 2024-12-09 212.83
2024-12-06 2024-12-07 212.83
2024-12-05 2024-12-05 212.83
2024-12-04 2024-12-04 212.83
2024-12-03 2024-12-03 212.83
2024-12-01 2024-12-02 211.24
2024-11-29 2024-11-30 211.24
2024-11-28 2024-11-28 1059.24
2024-11-27 2024-11-27 211.24
2024-11-26 2024-11-26 211.24
2024-11-25 2024-11-25 211.24
2024-11-24 2024-11-24 209.08
2024-11-22 2024-11-23 209.08
2024-11-20 2024-11-21 209.08
2024-11-18 2024-11-19 668.34
2024-11-17 2024-11-17 668.34
2024-10-16 2024-11-16 218.79
2024-10-14 2024-10-15 218.79
2024-10-10 2024-10-13 218.79
2024-10-09 2024-10-09 218.79
2024-10-07 2024-10-08 218.79

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.
TOC Sales and Marketing, UAB (code 302720925) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €148.2K, broadly stable versus 2024, with year-on-year revenue growth of -1.4%, while revenue remained well below the €290.3K reported in 2023. Net profit was €23.4K in 2025, compared with €49.5K in 2024 and €24.6K in 2023, indicating a return to a lower but still positive earnings level after a stronger 2024. The 2025 profit margin was 15.8%, down from 32.9% a year earlier. Balance sheet strength improved, with total assets at €124.8K, equity at €75.1K and liabilities at €41.6K. The equity ratio stood at 60.2% and debt-to-equity at 0.55. Return on equity was 31.2% and return on assets 18.8%, while asset turnover reached 1.19x. Revenue per employee was €74.1K and profit per employee €11.7K.