Todera, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1282-640/2026
Date of ruling: 2026-01-06

Todera - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 249,853 479,142 809,878 965,868 1,104,629 748,234
Profit before tax 10,824 19,784 14,607 4,730 20,286 -98,658
Net profit 9,388 16,688 13,838 4,235 19,306 -98,658
Equity 29,883 45,394 7,621 11,856 42,558 -56,100
Liabilities 60,864 84,556 219,606 377,141 458,314 411,411
Non-current assets 3,200 2,167 2,131 2,309 1,366 109
Current assets 87,547 127,783 224,513 386,468 499,506 355,202
Total assets 90,747 129,950 226,644 388,777 500,872 355,311
Taxes paid
Social insurance contributions - - - - 57,292 52,965
Financial indicators
Revenue change y/y +209.8% +91.8% - +19.3% +14.4% -32.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.3% 12.8% 6.1% 1.1% 3.9% -27.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.4% 36.8% 181.6% 35.7% 45.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 3.5% 1.7% 0.4% 1.7% -13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 4.1% 1.8% 0.5% 1.8% -13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.9 28.8 31.8 10.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,516 56,928 68,441 65,854 70,135 68,540

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Todera - Social security debts

The amount of overdue SODRA debt for the company Todera as of the last working day is: 1,216 €

From To Debt, €
2026-09-05 2026-09-15 1215.82
2026-08-26 2026-09-02 1215.82
2026-08-23 2026-08-23 1215.82
2026-08-19 2026-08-19 1215.82
2026-08-16 2026-08-17 1215.82
2026-05-03 2026-08-14 1215.82
2026-04-09 2026-04-30 1215.82
2026-03-17 2026-04-08 4578.73
2026-03-15 2026-03-16 3604.28
2026-01-22 2026-03-11 3604.28
2026-01-01 2026-01-21 3522.78
2025-10-23 2025-12-30 3522.78
2025-10-16 2025-10-22 3444.41
2025-09-16 2025-10-15 1774.15
2025-09-07 2025-09-15 5083.03
2025-08-31 2025-09-03 5083.03
2025-08-19 2025-08-29 5083.03
2025-07-30 2025-08-18 2934.70
2025-07-24 2025-07-29 2972.25
2025-07-16 2025-07-23 2950.14
2025-06-17 2025-06-25 2372.42
2025-05-27 2025-05-28 815.95
2025-05-26 2025-05-26 2322.73
2025-05-16 2025-05-25 3628.57
2025-05-04 2025-05-14 32.18
2025-04-30 2025-04-30 1223.49
2025-04-28 2025-04-29 32.18
2025-04-25 2025-04-27 872.57
2025-04-24 2025-04-24 1255.67
2025-04-16 2025-04-23 1223.49
2025-04-07 2025-04-08 1301.72
2025-03-27 2025-04-06 1588.37
2025-03-26 2025-03-26 3038.35
2025-03-18 2025-03-25 3169.16
2025-03-03 2025-03-03 2435.92
2025-02-18 2025-02-26 2435.92
2025-02-10 2025-02-10 2870.38
2025-01-30 2025-01-30 1072.04
2025-01-28 2025-01-29 2522.02
2025-01-23 2025-01-27 2870.38
2025-01-22 2025-01-22 2869.60
2025-01-17 2025-01-21 2814.05
2025-01-16 2025-01-16 3152.30
2025-01-14 2025-01-15 338.25
2025-01-09 2025-01-13 1454.74
2025-01-06 2025-01-08 1554.61
2025-01-03 2025-01-05 3037.02
2025-01-02 2025-01-02 3137.52
2024-12-30 2024-12-31 3137.52
2024-12-22 2024-12-29 3169.14
2024-12-17 2024-12-20 3169.14
2024-11-29 2024-12-01 3109.86
2024-11-28 2024-11-28 3979.88
2024-11-18 2024-11-27 4345.95
2024-10-30 2024-11-13 37.40
2024-10-29 2024-10-29 565.32
2024-10-24 2024-10-28 4378.48
2024-10-16 2024-10-23 4341.08
2024-09-17 2024-09-25 4112.51
2024-08-19 2024-08-25 4869.85
2024-07-25 2024-08-18 37.64
2024-07-24 2024-07-24 4345.67
2024-07-16 2024-07-23 4308.03
2024-06-18 2024-06-26 4884.87
2024-05-27 2024-05-27 3352.03
2024-05-16 2024-05-26 3823.35
2024-04-23 2024-04-24 2706.65
2024-04-19 2024-04-22 2640.37
2024-04-16 2024-04-18 4640.37
2024-03-25 2024-03-27 189.38
2024-03-19 2024-03-24 2669.01
2024-03-18 2024-03-18 5169.01
2024-02-20 2024-02-26 4128.56
2024-02-19 2024-02-19 5528.56
2024-01-23 2024-01-29 8679.84
2024-01-16 2024-01-22 8613.95
2024-01-15 2024-01-15 2929.14
2024-01-04 2024-01-11 2929.14
2023-12-18 2024-01-03 5420.93
2023-11-16 2023-11-21 4489.91
2023-10-25 2023-11-12 30.08
2023-10-17 2023-10-22 4595.80
2023-09-18 2023-09-28 1404.48
2023-08-28 2023-08-28 268.84
2023-08-24 2023-08-27 3727.05
2023-08-17 2023-08-23 4709.36
2023-07-28 2023-08-16 17.44
2023-07-24 2023-07-25 17.70
2023-07-18 2023-07-23 4125.40
2023-06-19 2023-06-28 2085.48
2023-06-16 2023-06-18 4085.48
2023-05-16 2023-05-16 37.86
2023-04-20 2023-04-23 3176.43
2023-04-18 2023-04-19 4176.43
2023-02-17 2023-03-02 22.09
2023-02-06 2023-02-14 22.09
2023-01-24 2023-02-03 22.09
2023-01-17 2023-01-23 0.01
2022-11-21 2022-11-24 5645.37
2022-11-17 2022-11-18 5645.37
2022-10-28 2022-11-16 25.10
2022-10-18 2022-10-18 6335.91
2022-08-23 2022-09-01 4585.07
2022-07-25 2022-08-22 6.83

Todera - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Todera is: 3,809 €

From To Overdue, €
2026-06-26 2026-09-02 3809.0
2026-05-31 2026-06-25 4299.0
2026-05-06 2026-05-30 4253.02
2026-03-27 2026-05-05 3516.41
2026-03-20 2026-03-26 4382.7
2026-01-31 2026-03-08 6935.1
2026-01-23 2026-01-30 10316.65
2026-01-22 2026-01-22 10275.46
2026-01-01 2026-01-21 6910.46
2025-12-22 2025-12-31 6889.34
2025-12-19 2025-12-21 6855.9
2025-12-08 2025-12-18 6851.55
2025-12-01 2025-12-07 3486.55
2025-11-20 2025-11-30 3475.87
2025-11-02 2025-11-19 3459.85
2025-10-19 2025-11-01 3447.39
2025-10-02 2025-10-18 3382.88
2025-09-28 2025-10-01 3378.53
2025-09-22 2025-09-27 13.53
2025-09-17 2025-09-21 8.81
2025-09-09 2025-09-16 2266.79
2025-09-01 2025-09-08 2262.07
2025-08-28 2025-08-31 2257.98
2025-08-21 2025-08-27 413.98
2025-08-15 2025-08-20 413.32
2025-08-13 2025-08-14 410.82
2025-07-08 2025-07-20 1258.13
2025-07-06 2025-07-07 1257.14
2025-07-04 2025-07-05 1256.81
2025-07-03 2025-07-03 1256.48
2025-04-04 2025-04-04 327.33
2025-04-03 2025-04-03 327.24
2025-03-10 2025-03-10 881.14
2025-03-07 2025-03-09 880.66
2025-03-06 2025-03-06 880.47
2025-03-05 2025-03-05 879.27
2025-01-09 2025-01-23 6.52
2024-12-11 2024-12-11 1707.16
2024-12-10 2024-12-10 1706.7
2024-12-08 2024-12-09 1705.32
2024-12-06 2024-12-07 1704.86
2024-12-05 2024-12-05 1704.4
2024-12-04 2024-12-04 1373.42
2024-10-10 2024-10-12 2849.61
2024-10-04 2024-10-09 2839.23

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.