Toughlex - 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 | 315,758 | 501,261 | 883,186 | 1,006,747 | 1,355,013 | 1,739,674 | 2,108,399 | 2,627,840 |
| Profit before tax | 15,056 | 50,636 | 160,295 | 150,120 | 212,367 | -68,463 | 110,024 | 148,927 |
| Net profit | 12,100 | 42,264 | 136,897 | 126,169 | 193,936 | -68,463 | 95,928 | 117,450 |
| Equity | 46,837 | 30,244 | 153,828 | 279,576 | 458,511 | 331,390 | 361,256 | 331,148 |
| Liabilities | - | 26,287 | 59,377 | - | 126,971 | 259,340 | 272,879 | 415,744 |
| Non-current assets | 0 | 9,582 | 7,923 | 24,518 | 157,828 | 100,566 | 107,669 | 58,544 |
| Current assets | 66,881 | 46,903 | 204,608 | 317,993 | 427,654 | 486,319 | 523,300 | 678,196 |
| Total assets | 66,881 | 56,485 | 212,531 | 342,511 | 585,482 | 586,885 | 630,969 | 736,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 427,815 | 442,081 | 668,807 |
| Social insurance contributions | - | - | - | - | - | 218,812 | 271,659 | 333,481 |
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Financial indicators
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| Revenue change y/y | +64.0% | +58.7% | +76.2% | +14.0% | +34.6% | +28.4% | +21.2% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 74.8% | 64.4% | 36.8% | 33.1% | -11.7% | 15.2% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 139.7% | 89.0% | 45.1% | 42.3% | -20.7% | 26.6% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 8.4% | 15.5% | 12.5% | 14.3% | -3.9% | 4.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 10.1% | 18.1% | 14.9% | 15.7% | -3.9% | 5.2% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.4 | - | 0.3 | 0.8 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,084 | 53,231 | 73,599 | 69,431 | 68,899 | 77,034 | 82,145 | 81,273 |
Sales revenue
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Toughlex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 3914.69 |
Toughlex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-19 | 14.12 |
| 2025-12-31 | 2025-12-31 | 80.84 |
| 2025-09-01 | 2025-09-03 | 90.98 |
| 2025-07-13 | 2025-07-20 | 388.28 |
| 2025-07-12 | 2025-07-12 | 388.17 |
| 2025-07-11 | 2025-07-11 | 404.48 |
| 2025-07-05 | 2025-07-10 | 533.23 |
| 2025-02-27 | 2025-02-27 | 443.12 |
| 2024-12-21 | 2024-12-21 | 7236.17 |
| 2024-12-11 | 2024-12-12 | 389.42 |
| 2024-12-10 | 2024-12-10 | 389.56 |
| 2024-12-08 | 2024-12-09 | 421.57 |
| 2024-12-07 | 2024-12-07 | 419.82 |
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.
Toughlex, UAB (code 304077310) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €2.63M, up 24.6% year on year and 51.0% over two years, showing a clear expansion trend. Net profit increased to €117.5K in 2025 from €95.9K in 2024, after a loss of €68.5K in 2023. The profit margin remained at 4.5% in both 2024 and 2025, compared with -3.9% in 2023, indicating a move from loss-making to profitable operations. Total assets rose to €736.7K in 2025 from €631.0K in 2024 and €586.9K in 2023. Equity was €331.1K and liabilities €415.7K in 2025, compared with €361.3K and €272.9K in 2024. The equity ratio stood at 45.0% and debt-to-equity at 1.26. Return on equity was 35.5% and return on assets 15.9%, while asset turnover reached 3.57x. Revenue per employee was €82.1K and profit per employee €3.7K.