Tofis - 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 | 8,860 | 25,906 | 28,530 | 12,063 | 5,888 | 4,573 | 18,458 | 24,154 |
| Profit before tax | - | - | - | - | - | 205 | 4,532 | -79 |
| Net profit | -1,418 | 686 | 9,267 | 1,231 | -5,176 | 205 | 4,500 | -79 |
| Equity | -2,050 | -1,364 | 7,903 | 9,134 | 3,031 | 3,235 | 7,734 | 7,656 |
| Liabilities | 2,496 | 1,698 | 729 | 1,151 | 1,146 | 94 | 136 | 1,358 |
| Non-current assets | 0 | 0 | 626 | 4,798 | 3,719 | 2,765 | 2,301 | 1,559 |
| Current assets | 446 | 334 | 8,006 | 5,487 | 458 | 564 | 5,569 | 7,455 |
| Total assets | 446 | 334 | 8,632 | 10,285 | 4,177 | 3,329 | 7,870 | 9,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201 | 1,350 | 1,869 |
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Financial indicators
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| Revenue change y/y | - | +192.4% | +10.1% | -57.7% | -51.2% | -22.3% | +303.6% | +30.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -317.9% | 205.4% | 107.4% | 12.0% | -123.9% | 6.2% | 57.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.3% | 13.5% | -170.8% | 6.3% | 58.2% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | 2.6% | 32.5% | 10.2% | -87.9% | 4.5% | 24.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 4.5% | 24.6% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,623 | 12,953 | 21,398 | 12,063 | 5,888 | 4,573 | 18,458 | 18,116 |
Sales revenue
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Tofis - Social security debts
The amount of overdue SODRA debt for the company Tofis as of the last working day is: 29 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 29.15 |
| 2026-08-31 | 2026-09-02 | 29.15 |
| 2026-08-26 | 2026-08-30 | 56.14 |
| 2026-08-23 | 2026-08-23 | 56.14 |
| 2026-08-19 | 2026-08-19 | 56.14 |
| 2026-08-16 | 2026-08-17 | 29.15 |
| 2026-07-23 | 2026-08-14 | 29.15 |
| 2026-07-19 | 2026-07-22 | 28.91 |
| 2026-07-16 | 2026-07-17 | 28.91 |
| 2026-05-03 | 2026-05-13 | 28.91 |
| 2026-04-27 | 2026-04-29 | 28.91 |
| 2026-04-26 | 2026-04-26 | 27.58 |
| 2026-04-24 | 2026-04-25 | 28.91 |
| 2026-04-20 | 2026-04-23 | 27.58 |
| 2026-01-16 | 2026-01-26 | 421.38 |
| 2025-04-16 | 2025-04-17 | 8.30 |
| 2024-04-16 | 2024-04-21 | 12.86 |
| 2024-01-16 | 2024-02-06 | 0.04 |
| 2023-12-18 | 2024-01-09 | 0.04 |
| 2023-11-16 | 2023-12-04 | 0.04 |
| 2023-10-30 | 2023-11-14 | 0.05 |
| 2023-10-25 | 2023-10-25 | 0.05 |
| 2023-09-18 | 2023-09-26 | 14.22 |
| 2022-01-28 | 2022-02-03 | 0.01 |
| 2021-11-16 | 2021-11-17 | 14.21 |
Tofis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-08 | 2026-08-19 | 0.04 |
| 2026-06-03 | 2026-06-07 | 0.92 |
| 2026-06-01 | 2026-06-02 | 64.02 |
| 2026-05-19 | 2026-05-31 | 63.76 |
| 2026-05-08 | 2026-05-18 | 63.1 |
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.
Tofis, UAB (code 304216393) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €24.2K, up 30.9% year on year and 428.2% over two years, showing strong top-line expansion from €4.6K in 2023 to €18.5K in 2024 and then to €24.2K in 2025. Profitability weakened after the strong 2024 result: net profit fell to -€79 in 2025 from €4.5K in 2024, leaving a profit margin of -0.3%, compared with 24.4% a year earlier and 4.5% in 2023. Balance sheet indicators remained stable in equity terms, with equity at €7.7K in both 2024 and 2025, while total assets increased to €9.0K. Liabilities rose to €1.4K from €136 in 2024, but debt remained modest relative to equity at 0.18, with an equity ratio of 84.9%. Asset turnover was 2.68x, indicating efficient use of assets to generate revenue. Revenue per employee in 2025 was €24.2K, while profit per employee was -€79.