Togiera - 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 | 35,501 | 39,474 | 44,010 | 48,172 | 47,967 | 37,560 | 42,812 | 24,681 |
| Profit before tax | 2,966 | -5,819 | -5,122 | 8,842 | 11,722 | 5,031 | 6,265 | 968 |
| Net profit | 2,818 | -5,819 | -5,122 | 8,400 | 11,136 | 4,779 | 5,952 | 910 |
| Equity | 58,501 | 46,775 | 40,693 | 49,093 | 60,671 | 65,450 | 71,402 | 72,312 |
| Liabilities | - | - | - | - | 586 | 252 | 313 | 58 |
| Non-current assets | 3,500 | 2,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,325 | 52,505 | 43,497 | 49,535 | 61,257 | 65,702 | 71,715 | 72,370 |
| Total assets | 66,825 | 55,030 | 43,497 | 49,535 | 61,257 | 65,702 | 71,715 | 72,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,507 | 2,798 | 3,274 |
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Financial indicators
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| Revenue change y/y | - | +11.2% | +11.5% | +9.5% | -0.4% | -21.7% | +14.0% | -42.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | -10.6% | -11.8% | 17.0% | 18.2% | 7.3% | 8.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -12.4% | -12.6% | 17.1% | 18.4% | 7.3% | 8.3% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -14.7% | -11.6% | 17.4% | 23.2% | 12.7% | 13.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -14.7% | -11.6% | 18.4% | 24.4% | 13.4% | 14.6% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Togiera - Social security debts
The amount of overdue SODRA debt for the company Togiera as of the last working day is: 459 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 458.96 |
| 2026-10-03 | 2026-10-05 | 458.96 |
| 2026-09-26 | 2026-09-28 | 378.48 |
| 2026-09-20 | 2026-09-21 | 378.48 |
| 2026-09-05 | 2026-09-17 | 378.48 |
| 2026-09-01 | 2026-09-02 | 378.48 |
| 2026-08-01 | 2026-08-31 | 298.00 |
| 2026-07-01 | 2026-07-31 | 217.52 |
| 2026-06-02 | 2026-06-30 | 137.04 |
| 2026-05-03 | 2026-06-01 | 56.56 |
Togiera - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Togiera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 0.88 |
| 2026-09-10 | 2026-09-30 | 0.7 |
| 2026-09-01 | 2026-09-09 | 109.0 |
| 2026-08-31 | 2026-08-31 | 108.38 |
| 2026-08-28 | 2026-08-30 | 108.3 |
| 2026-07-01 | 2026-08-27 | 13.3 |
| 2026-06-27 | 2026-06-30 | 13.24 |
| 2026-06-03 | 2026-06-26 | 0.24 |
| 2026-06-01 | 2026-06-02 | 161.56 |
| 2026-05-31 | 2026-05-31 | 161.48 |
| 2026-05-30 | 2026-05-30 | 161.32 |
| 2026-05-28 | 2026-05-29 | 161.35 |
| 2026-03-20 | 2026-03-27 | 0.52 |
| 2026-03-11 | 2026-03-19 | 0.14 |
| 2026-03-08 | 2026-03-10 | 0.38 |
| 2026-03-02 | 2026-03-07 | 565.35 |
| 2026-02-21 | 2026-03-01 | 564.36 |
| 2026-02-18 | 2026-02-20 | 502.56 |
| 2026-02-16 | 2026-02-17 | 476.32 |
| 2026-02-03 | 2026-02-15 | 45.13 |
| 2026-01-29 | 2026-02-02 | 45.02 |
| 2026-01-08 | 2026-01-28 | 0.02 |
| 2026-01-01 | 2026-01-07 | 53.14 |
| 2025-12-30 | 2025-12-31 | 8.12 |
| 2025-11-02 | 2025-11-25 | 0.12 |
| 2025-10-30 | 2025-11-01 | 125.13 |
| 2025-09-30 | 2025-10-29 | 10.13 |
| 2025-09-28 | 2025-09-29 | 10.14 |
| 2025-08-02 | 2025-08-25 | 0.12 |
| 2025-07-28 | 2025-08-01 | 67.48 |
| 2025-07-22 | 2025-07-27 | 0.48 |
| 2025-07-02 | 2025-07-20 | 172.37 |
| 2025-07-01 | 2025-07-01 | 485.37 |
| 2025-06-28 | 2025-06-30 | 484.72 |
| 2025-06-26 | 2025-06-27 | 313.72 |
| 2025-06-19 | 2025-06-25 | 313.0 |
| 2025-05-29 | 2025-06-10 | 15.35 |
| 2025-04-02 | 2025-04-25 | 0.3 |
| 2025-03-28 | 2025-04-01 | 184.53 |
| 2025-03-05 | 2025-03-27 | 0.53 |
| 2025-03-02 | 2025-03-04 | 396.01 |
| 2025-02-28 | 2025-03-01 | 395.79 |
| 2025-02-27 | 2025-02-27 | 0.68 |
| 2025-02-20 | 2025-02-21 | 411.97 |
| 2025-02-19 | 2025-02-19 | 220.97 |
| 2025-02-18 | 2025-02-18 | 1280.99 |
| 2025-02-15 | 2025-02-17 | 1263.08 |
| 2025-02-14 | 2025-02-14 | 1072.08 |
| 2025-02-05 | 2025-02-13 | 1059.42 |
| 2025-02-02 | 2025-02-04 | 550.34 |
| 2025-01-31 | 2025-02-01 | 549.74 |
| 2025-01-30 | 2025-01-30 | 549.79 |
| 2024-11-06 | 2024-11-25 | 0.84 |
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.
Togiera, MB (code 303176857) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €24.7K and net profit of €910, compared with €42.8K revenue and €6.0K net profit in 2024. This reflects a clear decline in activity and profitability after a stronger 2024, when revenue had already increased from €37.6K in 2023 to €42.8K. The profit margin narrowed to 3.7% in 2025 from 13.9% in 2024 and 12.7% in 2023. Balance sheet values remained stable, with total assets of €72.4K, equity of €72.3K and liabilities of €58 at the end of 2025. The equity ratio was 99.9%, indicating a very low level of leverage. Return on equity and return on assets were both 1.3% in 2025, while asset turnover was 0.34x. Overall, the company remained financially solid, but 2025 was marked by lower turnover and weaker profit generation than in the previous two years.