Toys investment - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 41,456 | 534,074 | 967,779 | 797,786 | 1,050,764 | 1,091,870 |
| Profit before tax | -92 | 14,199 | 166,529 | -252,346 | 205,823 | 104,039 | 416,860 | -229,697 |
| Net profit | -92 | 12,069 | 141,549 | -252,346 | 174,531 | 97,494 | 392,444 | -229,697 |
| Equity | 599 | 12,668 | 155,677 | -432,308 | -258,440 | -160,944 | 230,241 | 16,078 |
| Liabilities | 78,335 | 18,057,037 | 15,990,556 | 15,847,631 | 22,062,799 | 21,277,393 | 22,066,860 | 4,993,709 |
| Non-current assets | 77,756 | 4,708,577 | 15,203,206 | 12,627,263 | 13,778,062 | 15,822,977 | 18,049,416 | 2,538,826 |
| Current assets | 476 | 13,361,128 | 943,608 | 2,788,060 | 8,026,236 | 5,293,267 | 4,248,709 | 2,468,820 |
| Total assets | 78,232 | 18,069,705 | 16,146,814 | 15,415,323 | 21,804,298 | 21,116,244 | 22,298,125 | 5,007,646 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81 | 20 | 19,184 |
| Social insurance contributions | - | - | - | - | - | 12,465 | 18,187 | 16,198 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1188.3% | +81.2% | -17.6% | +31.7% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.1% | 0.9% | -1.6% | 0.8% | 0.5% | 1.8% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | 95.3% | 90.9% | - | - | - | 170.4% | -1428.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 341.4% | -47.2% | 18.0% | 12.2% | 37.3% | -21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 401.7% | -47.2% | 21.3% | 13.0% | 39.7% | -21.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 130.8 | 1425.4 | 102.7 | - | - | - | 95.8 | 310.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 534,074 | 430,124 | 227,939 | 262,691 | 272,968 |
Sales revenue
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Toys investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 45.49 |
| 2025-12-16 | 2025-12-16 | 1167.72 |
| 2025-11-18 | 2025-11-18 | 1235.74 |
| 2024-07-24 | 2024-07-29 | 2.29 |
| 2024-04-16 | 2024-04-18 | 1909.73 |
| 2023-11-16 | 2023-11-26 | 2.38 |
| 2023-10-25 | 2023-11-09 | 2.38 |
| 2023-09-18 | 2023-09-19 | 1643.99 |
| 2023-05-02 | 2023-05-14 | 9.26 |
| 2023-04-26 | 2023-04-28 | 9.26 |
| 2023-03-16 | 2023-03-27 | 12.89 |
| 2023-02-06 | 2023-02-06 | 1469.68 |
| 2023-01-24 | 2023-02-03 | 1469.68 |
| 2023-01-17 | 2023-01-23 | 1462.05 |
| 2022-12-16 | 2023-01-01 | 1412.67 |
| 2022-10-18 | 2022-11-08 | 0.29 |
| 2022-09-16 | 2022-10-12 | 0.29 |
| 2022-08-23 | 2022-09-12 | 0.30 |
| 2022-07-25 | 2022-08-10 | 0.30 |
| 2022-06-16 | 2022-07-10 | 0.03 |
| 2022-05-17 | 2022-06-14 | 0.03 |
| 2022-04-28 | 2022-05-15 | 0.03 |
| 2022-03-16 | 2022-03-17 | 5.01 |
| 2022-02-17 | 2022-03-15 | 2.88 |
| 2022-01-31 | 2022-02-16 | 0.75 |
| 2022-01-18 | 2022-01-30 | 0.73 |
| 2021-10-18 | 2021-10-27 | 4.26 |
| 2021-09-16 | 2021-10-17 | 2.13 |
Toys investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 13.99 |
| 2025-06-19 | 2025-06-25 | 0.58 |
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.
Toys investment, UAB (code 303952855) is a Private Limited Liability Company engaged in the retail sale of games and toys. In the latest financial year, 2025, the company generated €1.09M in revenue, up 3.9% year on year and 36.9% over two years. Despite the revenue increase, profitability weakened sharply: net profit fell to a loss of €229.7K, compared with a profit of €392.4K in 2024 and €97.5K in 2023. The 2025 net profit margin was -21.0%. The business therefore moved from strong profitability in 2024 to a loss in 2025. Balance sheet indicators also changed materially. Total assets declined to €5.01M from €22.30M a year earlier, while liabilities stood at €4.99M and equity at only €16.1K, indicating a very thin capital base. The equity ratio was 0.3%, and asset turnover was 0.22x. Revenue per employee was €273.0K, while profit per employee was negative in 2025.