Tokena, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Tokena - 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 90,805 86,063 48,052 35,240 78,507 77,280 55,840 -
Profit before tax 48,478 67,150 32,900 19,635 56,649 57,832 37,922 -16,845
Net profit 46,039 63,787 31,244 18,641 53,770 54,916 35,997 -16,845
Equity 48,789 66,537 33,994 21,391 56,520 20,685 16,850 4
Liabilities 3,400 3,381 1,706 0 2,970 3,800 2,000 0
Non-current assets 483 491 813 1,772 1,015 377 4 4
Current assets 51,635 69,355 34,820 24,221 58,375 24,009 18,733 0
Total assets 52,118 69,846 35,633 25,993 59,390 24,386 18,737 4
Taxes paid
STI taxes - - - - - 18,914 11,511 4,035
Financial indicators
Revenue change y/y -12.3% -5.2% -44.2% -26.7% +122.8% -1.6% -27.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.3% 91.3% 87.7% 71.7% 90.5% 225.2% 192.1% -421125.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.4% 95.9% 91.9% 87.1% 95.1% 265.5% 213.6% -421125.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 50.7% 74.1% 65.0% 52.9% 68.5% 71.1% 64.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 53.4% 78.0% 68.5% 55.7% 72.2% 74.8% 67.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 - 0.1 0.2 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 90,805 86,063 48,052 35,240 78,507 77,280 55,840 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tokena - Social security debts

The company had no debts to Sodra

Tokena - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.