Toks Visoks - 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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Financial data
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| Sales revenue | 20,446 | 16,067 | 18,362 | 19,673 | 15,345 | 14,495 | 15,620 | 17,329 |
| Profit before tax | -7,287 | 84 | 234 | 2,637 | 1,821 | -512 | -854 | 1,272 |
| Net profit | -7,287 | 84 | 234 | 2,637 | 1,821 | -512 | -854 | 1,272 |
| Equity | 7,086 | 7,170 | 7,404 | 10,041 | 11,862 | 11,350 | 10,496 | 11,768 |
| Liabilities | - | - | - | 3,150 | 2,114 | 2,145 | 1,574 | 2,166 |
| Non-current assets | 97 | 9 | 4 | 4 | 4 | 676 | 366 | 57 |
| Current assets | 9,604 | 10,225 | 8,630 | 13,187 | 13,972 | 12,819 | 11,704 | 13,877 |
| Total assets | 9,701 | 10,234 | 8,634 | 13,191 | 13,976 | 13,495 | 12,070 | 13,934 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 6 | 6 |
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Financial indicators
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| Revenue change y/y | -22.2% | -21.4% | +14.3% | +7.1% | -22.0% | -5.5% | +7.8% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.1% | 0.8% | 2.7% | 20.0% | 13.0% | -3.8% | -7.1% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.8% | 1.2% | 3.2% | 26.3% | 15.4% | -4.5% | -8.1% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.6% | 0.5% | 1.3% | 13.4% | 11.9% | -3.5% | -5.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.6% | 0.5% | 1.3% | 13.4% | 11.9% | -3.5% | -5.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Toks Visoks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 199.37 |
| 2024-12-03 | 2024-12-31 | 134.87 |
| 2024-11-04 | 2024-12-02 | 70.37 |
| 2024-10-01 | 2024-11-03 | 5.87 |
Toks Visoks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 8.0 |
| 2025-02-20 | 2025-02-27 | 5.0 |
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.
Toks Visoks, MB (code 303045046) is a Small partnership engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, the company generated revenue of €17.3K, up 10.9% year on year and 19.6% over two years. Net profit for the latest year was €1.3K, after losses of €854 in 2024 and €512 in 2023, indicating a clear recovery in profitability. The 2025 profit margin was 7.3%, compared with -5.5% in 2024 and -3.5% in 2023. At year-end 2025, total assets stood at €13.9K, equity at €11.8K and liabilities at €2.2K. Long-term assets were €57 and short-term assets €13.9K. Key ratios for 2025 show ROE of 10.8%, ROA of 9.1%, a debt-to-equity ratio of 0.18 and asset turnover of 1.24x. Overall, the company showed moderate revenue growth and a return to profit in 2025 after two loss-making years.