Toksina - 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 | 491,798 | 562,445 | 726,295 | 942,732 | 1,023,480 | 989,283 | 1,225,540 | 967,129 |
| Profit before tax | - | - | - | - | 52,045 | 67,119 | 71,953 | 56,100 |
| Net profit | -12,222 | 22,250 | 48,113 | 54,844 | 42,688 | 67,119 | 63,741 | 40,864 |
| Equity | -1,016 | 21,234 | 69,346 | 124,191 | 166,878 | 233,997 | 297,738 | 338,602 |
| Liabilities | 108,916 | 139,426 | 72,591 | 102,294 | 250,111 | 241,450 | 422,718 | 521,844 |
| Non-current assets | 18,992 | 11,648 | 7,446 | 11,898 | 143,029 | 145,421 | 112,749 | 79,542 |
| Current assets | 88,908 | 149,012 | 134,491 | 214,441 | 273,034 | 329,208 | 606,908 | 780,904 |
| Total assets | 107,900 | 160,660 | 141,937 | 226,339 | 416,063 | 474,629 | 719,657 | 860,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,232 | 17,938 | 39,830 |
| Social insurance contributions | - | - | - | - | - | 23,072 | 26,486 | 24,539 |
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Financial indicators
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| Revenue change y/y | +46.0% | +14.4% | +29.1% | +29.8% | +8.6% | -3.3% | +23.9% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.3% | 13.8% | 33.9% | 24.2% | 10.3% | 14.1% | 8.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.8% | 69.4% | 44.2% | 25.6% | 28.7% | 21.4% | 12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 4.0% | 6.6% | 5.8% | 4.2% | 6.8% | 5.2% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.1% | 6.8% | 5.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 1.0 | 0.8 | 1.5 | 1.0 | 1.4 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,612 | 62,494 | 102,536 | 120,349 | 113,720 | 123,660 | 158,134 | 154,741 |
Sales revenue
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Toksina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 11.21 |
| 2026-01-21 | 2026-02-04 | 11.22 |
| 2025-11-18 | 2025-12-08 | 1960.82 |
| 2024-07-29 | 2024-08-11 | 1.13 |
| 2024-07-24 | 2024-07-25 | 1.13 |
| 2024-06-18 | 2024-06-18 | 1953.44 |
Toksina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 1108.63 |
| 2025-06-11 | 2025-06-11 | 1108.63 |
| 2025-06-10 | 2025-06-10 | 1108.63 |
| 2025-06-06 | 2025-06-09 | 1108.63 |
| 2025-06-05 | 2025-06-05 | 1108.63 |
| 2025-06-04 | 2025-06-04 | 1108.63 |
| 2025-06-02 | 2025-06-03 | 1107.13 |
| 2025-06-01 | 2025-06-01 | 1107.13 |
| 2025-05-30 | 2025-05-31 | 1107.13 |
| 2025-05-29 | 2025-05-29 | 1107.13 |
| 2025-05-28 | 2025-05-28 | 1107.13 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 1315.89 |
| 2025-03-03 | 2025-03-03 | 1315.89 |
| 2025-03-02 | 2025-03-02 | 1314.84 |
| 2025-03-01 | 2025-03-01 | 1314.84 |
| 2025-02-28 | 2025-02-28 | 1314.84 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 1321.71 |
| 2025-02-05 | 2025-02-05 | 1321.71 |
| 2025-02-04 | 2025-02-04 | 1321.71 |
| 2025-02-03 | 2025-02-03 | 1321.71 |
| 2025-02-02 | 2025-02-02 | 1320.25 |
| 2025-02-01 | 2025-02-01 | 1320.25 |
| 2025-01-30 | 2025-01-31 | 1320.25 |
| 2025-01-29 | 2025-01-29 | 1320.25 |
| 2025-01-28 | 2025-01-28 | 1320.25 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-11 | 2025-01-11 | 0.0 |
| 2025-01-10 | 2025-01-10 | 1252.34 |
| 2025-01-09 | 2025-01-09 | 1252.34 |
| 2025-01-01 | 2025-01-08 | 1250.98 |
| 2024-12-30 | 2024-12-31 | 1250.98 |
| 2024-12-29 | 2024-12-29 | 1250.98 |
| 2024-12-28 | 2024-12-28 | 1250.98 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-11-29 | 2024-12-02 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Toksina, UAB (code 304180449) is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to €967.1K and net profit to €40.9K, with a profit margin of 4.2%. This followed a stronger 2024, when revenue reached €1.23M and net profit €63.7K, and a 2023 result of €989.3K in revenue and €67.1K in net profit. Revenue declined by 21.1% year on year in 2025 and remained 2.2% below the 2023 level, while profitability also softened over the three-year period. Total assets increased to €860.4K in 2025, supported by equity of €338.6K and liabilities of €521.8K. The equity ratio stood at 39.4% and debt-to-equity at 1.54, indicating a higher leverage position than in prior years. Return on equity was 12.1% and return on assets 4.8%. Asset turnover was 1.12x, and revenue per employee was €161.2K, with profit per employee of €6.8K.