Tojota, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Tojota - 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 76,875 137,278 22,293 210,647 216,605 273,680 345,065 412,485
Profit before tax - - - - - - - -
Net profit 1,188 576 -197,281 1,824 -22,791 -13,665 3,759 41,838
Equity 18,236 18,812 22,141 23,965 888 -12,776 -9,017 32,821
Liabilities 40,809 64,842 44,873 57,877 63,383 76,444 104,494 101,772
Non-current assets 15,952 17,392 14,816 1,240 687 2,672 1,611 550
Current assets 42,829 65,993 51,796 80,316 63,584 60,996 93,866 134,043
Total assets 58,781 83,385 66,612 81,556 64,271 63,668 95,477 134,593
Taxes paid
STI taxes - - - - - 6,749 2,832 19,497
Social insurance contributions - - - - - 23,049 19,618 27,371
Financial indicators
Revenue change y/y +28.1% +78.6% -83.8% +844.9% +2.8% +26.3% +26.1% +19.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% 0.7% -296.2% 2.2% -35.5% -21.5% 3.9% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.5% 3.1% -891.0% 7.6% -2566.6% - - 127.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 0.4% -884.9% 0.9% -10.5% -5.0% 1.1% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 3.4 2.0 2.4 71.4 - - 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,138 15,396 2,229 22,370 23,002 26,065 40,202 41,595

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Tojota - Social security debts

From To Debt, €
2026-05-17 2026-05-20 2031.59
2026-02-18 2026-02-22 5.83
2026-01-22 2026-02-11 5.83
2026-01-19 2026-01-21 5.39
2026-01-16 2026-01-18 7.39
2025-08-28 2025-08-29 2272.55
2025-08-21 2025-08-21 2051.77
2025-08-19 2025-08-20 2272.55
2025-07-16 2025-07-24 1948.22
2025-06-17 2025-06-17 2541.28
2025-03-18 2025-03-18 2430.45
2025-01-22 2025-01-22 1.36
2024-12-17 2024-12-20 1544.25
2024-09-17 2024-09-25 247.11
2024-08-27 2024-08-29 1469.57
2024-08-19 2024-08-26 1818.98
2024-07-24 2024-08-18 3.18
2024-07-16 2024-07-16 1679.81
2024-06-18 2024-06-19 1573.58
2024-05-16 2024-05-16 1573.58
2024-04-23 2024-04-29 27.39
2024-04-17 2024-04-22 20.00
2024-04-16 2024-04-16 1369.33
2024-03-18 2024-04-15 20.00
2024-02-19 2024-02-26 1597.39
2024-01-23 2024-02-18 10.98
2024-01-16 2024-01-18 70.55
2023-12-20 2024-01-11 70.55
2023-12-18 2023-12-19 1574.84
2023-11-16 2023-11-21 1984.12
2023-10-25 2023-11-15 7.78
2023-10-17 2023-10-22 1958.16
2023-07-28 2023-08-01 697.69
2023-07-26 2023-07-27 696.97
2023-07-24 2023-07-25 697.71
2023-07-18 2023-07-23 2076.97
2023-06-16 2023-06-19 60.29
2022-12-16 2022-12-19 1719.34
2021-11-16 2021-11-16 1242.04

Tojota - VMI tax arrears

From To Overdue, €
2025-12-31 2026-01-13 0.51
2025-12-19 2025-12-30 15.81
2025-12-18 2025-12-18 3211.68
2025-12-17 2025-12-17 3124.66
2025-12-12 2025-12-16 3108.87
2025-11-12 2025-11-14 1657.56
2025-07-03 2025-07-20 2221.57
2025-07-01 2025-07-02 3.95
2025-06-30 2025-06-30 0.54
2025-06-19 2025-06-20 919.97
2025-06-11 2025-06-18 595.97
2024-12-08 2024-12-17 23.11
2024-12-05 2024-12-07 23.22

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.
Tojota, UAB (code 303286129) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €412.5K and net profit of €41.8K, corresponding to a profit margin of 10.1%. This was a clear improvement from 2024, when revenue was €345.1K and net profit €3.8K, and from 2023, when the company posted a loss of €13.7K on revenue of €273.7K. Revenue increased by 19.5% year on year in 2025 and by 50.7% over two years, showing a solid upward trend. The balance sheet also strengthened: total assets rose to €134.6K at the end of 2025, with equity at €32.8K and liabilities at €101.8K. The equity ratio was 24.4% and debt-to-equity stood at 3.10. Asset turnover was 3.06x, indicating efficient use of assets. Revenue per employee reached €45.8K and profit per employee €4.6K. Overall, 2025 reflects a move from prior losses to profitable growth and a stronger financial position.