Tokie pyragai, MB - financials and debts

Company age: 12 y. 6 mo.

Update

Tokie pyragai - 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 1,400 5,900 9,595 7,606 6,474 3,200 4,400 4,400
Profit before tax 1,253 5,650 9,540 7,540 6,249 2,751 3,648 4,002
Net profit 1,253 5,367 9,063 7,163 5,937 2,613 3,466 3,762
Equity -26,204 -20,837 -11,774 -4,611 1,326 3,939 6,405 6,667
Liabilities - - - - 611 231 271 679
Non-current assets 0 0 0 0 332 332 57 449
Current assets 1,030 2,830 1,887 1,550 1,605 3,838 6,619 6,897
Total assets 1,030 2,830 1,887 1,550 1,937 4,170 6,676 7,346
Taxes paid
STI taxes - - - - - 312 438 182
Financial indicators
Revenue change y/y +366.7% +321.4% +62.6% -20.7% -14.9% -50.6% +37.5% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 121.7% 189.6% 480.3% 462.1% 306.5% 62.7% 51.9% 51.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 447.7% 66.3% 54.1% 56.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.5% 91.0% 94.5% 94.2% 91.7% 81.7% 78.8% 85.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.5% 95.8% 99.4% 99.1% 96.5% 86.0% 82.9% 91.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tokie pyragai - Social security debts

The company had no debts to Sodra

Tokie pyragai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tokie pyragai is: 1 €

From To Overdue, €
2026-08-02 2026-09-02 0.64
2026-07-02 2026-08-01 0.6
2026-06-21 2026-07-01 150.16
2024-07-01 2024-10-16 0.16

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.
Tokie pyragai, MB (company code 303265989) is a Small partnership engaged in other content distribution activities. In 2025, the company generated revenue of €4.4K, unchanged from 2024, while net profit increased to €3.8K from €3.5K a year earlier. Over the two-year period from 2023 to 2025, revenue rose from €3.2K to €4.4K, showing cumulative growth of 37.5%, while net profit advanced from €2.6K to €3.8K. Profitability remained very strong, with a 2025 net profit margin of 85.5%. The balance sheet also strengthened: total assets increased to €7.3K in 2025 from €6.7K in 2024, and equity reached €6.7K, compared with liabilities of €679. The equity ratio stood at 90.8%, debt-to-equity at 0.10, and asset turnover at 0.60x. Reported return on equity was 56.4% and return on assets 51.2%, reflecting efficient use of a relatively small asset base.