Tojos - 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 | 180,484 | 570,051 | 104,928 | 544,410 | 575,146 | 640,264 | 773,452 | 410,540 |
| Profit before tax | 22,595 | 19,910 | 16,679 | 10,626 | 3,282 | 1,310 | 14,697 | 9,053 |
| Net profit | 21,442 | 16,709 | 15,849 | 8,627 | 2,497 | 632 | 11,871 | 7,345 |
| Equity | 24,489 | 41,199 | 57,048 | 65,674 | 68,172 | 68,804 | 80,676 | 88,022 |
| Liabilities | 5,221 | 36,528 | 26,950 | 35,188 | 88,151 | 34,343 | 52,557 | 26,055 |
| Non-current assets | 4,057 | 37,603 | 29,842 | 37,759 | 29,351 | 16,681 | 36,099 | 24,897 |
| Current assets | 25,653 | 40,124 | 54,156 | 63,103 | 126,972 | 86,466 | 97,134 | 89,180 |
| Total assets | 29,710 | 77,727 | 83,998 | 100,862 | 156,323 | 103,147 | 133,233 | 114,077 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,342 | 20,996 | 20,039 |
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Financial indicators
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| Revenue change y/y | +191.9% | +215.8% | -81.6% | +418.8% | +5.6% | +11.3% | +20.8% | -46.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.2% | 21.5% | 18.9% | 8.6% | 1.6% | 0.6% | 8.9% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.6% | 40.6% | 27.8% | 13.1% | 3.7% | 0.9% | 14.7% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.9% | 2.9% | 15.1% | 1.6% | 0.4% | 0.1% | 1.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 3.5% | 15.9% | 2.0% | 0.6% | 0.2% | 1.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.5 | 0.5 | 1.3 | 0.5 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,161 | 213,766 | 52,464 | 192,147 | 191,715 | 182,933 | 185,627 | 102,635 |
Sales revenue
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Tojos - Social security debts
The amount of overdue SODRA debt for the company Tojos as of the last working day is: 1,691 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1690.60 |
| 2026-08-26 | 2026-09-02 | 1690.60 |
| 2026-08-23 | 2026-08-23 | 1690.60 |
| 2026-08-19 | 2026-08-19 | 1736.82 |
| 2026-08-16 | 2026-08-17 | 1687.15 |
| 2026-07-23 | 2026-08-14 | 1687.15 |
| 2026-07-20 | 2026-07-22 | 1657.03 |
| 2026-07-19 | 2026-07-19 | 3075.94 |
| 2026-07-16 | 2026-07-17 | 3075.94 |
| 2026-07-01 | 2026-07-15 | 1418.91 |
| 2026-06-16 | 2026-06-30 | 1657.03 |
| 2026-06-12 | 2026-06-14 | 1164.27 |
| 2026-06-11 | 2026-06-11 | 1612.57 |
| 2026-05-17 | 2026-06-08 | 1612.57 |
| 2026-05-03 | 2026-05-14 | 21.42 |
| 2026-04-28 | 2026-04-29 | 21.42 |
| 2026-04-27 | 2026-04-27 | 1394.38 |
| 2026-04-26 | 2026-04-26 | 1372.96 |
| 2026-04-24 | 2026-04-25 | 1394.38 |
| 2026-04-20 | 2026-04-23 | 1372.96 |
| 2026-03-29 | 2026-04-07 | 876.44 |
| 2026-03-27 | 2026-03-27 | 1954.89 |
| 2026-03-26 | 2026-03-26 | 876.44 |
| 2026-03-19 | 2026-03-25 | 1202.39 |
| 2026-03-17 | 2026-03-18 | 1954.89 |
| 2026-03-15 | 2026-03-16 | 1200.41 |
| 2026-02-18 | 2026-03-11 | 1200.41 |
| 2026-01-21 | 2026-02-17 | 756.94 |
| 2026-01-16 | 2026-01-20 | 744.01 |
| 2025-12-16 | 2025-12-21 | 1921.09 |
| 2025-11-18 | 2025-11-20 | 1280.26 |
| 2025-11-03 | 2025-11-17 | 11.83 |
| 2025-10-27 | 2025-11-02 | 1653.60 |
| 2025-10-16 | 2025-10-26 | 1641.77 |
| 2025-09-16 | 2025-09-24 | 1953.36 |
| 2025-08-31 | 2025-09-02 | 1684.11 |
| 2025-08-19 | 2025-08-29 | 1684.11 |
| 2025-07-24 | 2025-07-29 | 14.08 |
| 2025-06-17 | 2025-06-25 | 2031.27 |
| 2025-05-23 | 2025-05-26 | 1144.54 |
| 2025-05-16 | 2025-05-22 | 1899.54 |
| 2025-05-04 | 2025-05-06 | 4.44 |
| 2025-04-24 | 2025-04-29 | 4.44 |
| 2025-04-16 | 2025-04-21 | 1729.80 |
| 2025-03-18 | 2025-03-23 | 1828.05 |
| 2025-01-16 | 2025-01-16 | 1814.75 |
| 2024-08-19 | 2024-08-20 | 426.70 |
| 2024-07-26 | 2024-08-01 | 1445.91 |
| 2024-07-16 | 2024-07-25 | 1678.29 |
Tojos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tojos is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19.56 |
| 2026-08-31 | 2026-08-31 | 5.92 |
| 2026-08-19 | 2026-08-20 | 78.64 |
| 2026-08-07 | 2026-08-18 | 2819.3 |
| 2026-08-06 | 2026-08-06 | 3174.3 |
| 2026-08-02 | 2026-08-05 | 1798.01 |
| 2026-07-16 | 2026-08-01 | 900.81 |
| 2026-06-01 | 2026-06-05 | 2223.22 |
| 2026-05-31 | 2026-05-31 | 2216.37 |
| 2026-05-29 | 2026-05-30 | 2216.29 |
| 2026-05-20 | 2026-05-28 | 472.29 |
| 2026-04-09 | 2026-04-22 | 396.69 |
| 2026-04-01 | 2026-04-08 | 998.74 |
| 2026-03-27 | 2026-03-31 | 990.93 |
| 2026-03-20 | 2026-03-26 | 1503.7 |
| 2026-03-11 | 2026-03-17 | 946.55 |
| 2026-03-08 | 2026-03-10 | 1923.01 |
| 2026-03-02 | 2026-03-07 | 981.32 |
| 2026-02-27 | 2026-03-01 | 1474.32 |
| 2026-02-21 | 2026-02-26 | 1963.34 |
| 2026-02-18 | 2026-02-20 | 1978.38 |
| 2026-02-03 | 2026-02-17 | 790.67 |
| 2026-01-31 | 2026-02-02 | 778.49 |
| 2026-01-08 | 2026-01-30 | 1671.9 |
| 2025-12-18 | 2025-12-18 | 1664.65 |
| 2025-12-17 | 2025-12-17 | 910.65 |
| 2025-12-05 | 2025-12-16 | 904.41 |
| 2025-11-14 | 2025-11-14 | 773.35 |
| 2025-11-07 | 2025-11-13 | 772.15 |
| 2025-11-06 | 2025-11-06 | 768.07 |
| 2025-10-16 | 2025-10-23 | 7.1 |
| 2025-10-08 | 2025-10-15 | 147.06 |
| 2025-08-21 | 2025-08-21 | 134.15 |
| 2025-08-06 | 2025-08-20 | 1417.03 |
| 2025-07-05 | 2025-07-20 | 1814.95 |
| 2025-06-27 | 2025-07-04 | 5.71 |
| 2025-06-25 | 2025-06-26 | 3027.86 |
| 2025-06-19 | 2025-06-24 | 3392.86 |
| 2025-06-18 | 2025-06-18 | 1658.29 |
| 2025-06-17 | 2025-06-17 | 1657.85 |
| 2025-06-14 | 2025-06-16 | 1656.09 |
| 2025-06-12 | 2025-06-13 | 1655.65 |
| 2025-06-11 | 2025-06-11 | 1655.21 |
| 2025-06-06 | 2025-06-10 | 1644.97 |
| 2025-05-08 | 2025-05-08 | 0.33 |
| 2025-04-14 | 2025-04-16 | 0.33 |
| 2025-04-12 | 2025-04-13 | 0.15 |
| 2025-04-02 | 2025-04-11 | 116.19 |
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.
Tojos, UAB (code 304418726) is a Private Limited Liability Company operating in engineering design and construction activities. In 2025, the company generated EUR 410.5K in revenue and EUR 7.3K in net profit, which corresponded to a 1.8% profit margin. Performance weakened compared with 2024, when revenue reached EUR 773.5K and net profit EUR 11.9K, while 2023 revenue was EUR 640.3K with net profit of EUR 632. Over the 2023–2025 period, revenue peaked in 2024 and then declined markedly in 2025, although profitability remained positive. At the end of 2025, total assets stood at EUR 114.1K, equity at EUR 88.0K, and liabilities at EUR 26.1K. The equity ratio was 77.2%, debt-to-equity stood at 0.30, ROE was 8.3%, ROA 6.4%, and asset turnover 3.60x. Revenue per employee was EUR 102.6K and profit per employee EUR 1.8K, indicating solid productivity relative to the reported scale of operations.