Togita, MB - financials and debts

Company age: 13 y. 9 mo.

Update

Togita - 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 186,202 224,169 158,617 175,684 279,827 322,124 298,466 350,714
Profit before tax 5,014 18,466 12,993 15,231 12,605 10,379 9,304 6,823
Net profit 5,014 18,215 12,070 14,469 11,975 8,822 8,839 4,602
Equity 79,999 98,214 110,284 123,981 134,293 143,114 151,953 156,528
Liabilities - - - - 31,356 125,876 152,728 134,824
Non-current assets 0 0 0 1,843 15,242 22,395 20,366 18,863
Current assets 96,021 111,548 135,993 165,128 150,407 246,595 284,315 272,489
Total assets 96,021 111,548 135,993 166,971 165,649 268,990 304,681 291,352
Taxes paid
STI taxes - - - - - 52,792 53,215 60,606
Social insurance contributions - - - - - 16,723 18,304 23,564
Financial indicators
Revenue change y/y -13.8% +20.4% -29.2% +10.8% +59.3% +15.1% -7.3% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 16.3% 8.9% 8.7% 7.2% 3.3% 2.9% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.3% 18.5% 10.9% 11.7% 8.9% 6.2% 5.8% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.7% 8.1% 7.6% 8.2% 4.3% 2.7% 3.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.7% 8.2% 8.2% 8.7% 4.5% 3.2% 3.1% 1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.2 0.9 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,600 30,225 22,932 25,098 38,597 41,564 41,168 44,301

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Togita - Social security debts

From To Debt, €
2026-01-16 2026-01-18 1374.23
2023-07-19 2023-07-20 1326.48
2023-03-16 2023-03-19 16.29

Togita - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-08 3.88
2025-08-30 2025-08-31 0.97
2025-08-28 2025-08-29 3741.07
2025-01-30 2025-02-13 0.1
2024-12-30 2025-01-24 0.1
2024-12-19 2024-12-23 0.1

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.
Togita, MB (company code 302926590) is a small partnership operating in retail sale of footwear and leather goods. In the latest financial year, 2025, revenue increased to €350.7K, up 17.5% year on year and 8.9% over two years. Despite higher sales, profitability weakened: net profit fell to €4.6K from €8.8K in both 2023 and 2024, and the profit margin declined to 1.3%. The three-year pattern shows relatively stable revenue in 2023–2024 followed by growth in 2025, while earnings moved lower in the latest year. The balance sheet remained solid, with total assets of €291.4K, equity of €156.5K and liabilities of €134.8K. The equity ratio stood at 53.7%, debt-to-equity at 0.86, and asset turnover at 1.20x. Return on equity was 2.9% and return on assets 1.6%. Revenue per employee was €50.1K, while profit per employee was €657, indicating modest operating efficiency in 2025.