Toskana - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 13,900 | 44,400 | 88,914 | 88,914 | 50,000 | 6,040 |
| Profit before tax | -178 | 344 | 13,494 | 34,843 | 54,545 | 54,545 | 31,208 | 5,148 |
| Net profit | -178 | 332 | 12,815 | 34,551 | 54,545 | 54,545 | 31,208 | 5,148 |
| Equity | 16,986 | 17,318 | 30,132 | 64,684 | 119,229 | 119,229 | 155,179 | 160,328 |
| Liabilities | 446 | 12,733 | 32,478 | 84,106 | 57,929 | 57,929 | 61,168 | 68,362 |
| Non-current assets | 17,418 | 29,495 | 59,525 | 135,528 | 164,928 | 164,928 | 164,928 | 194,928 |
| Current assets | 14 | 556 | 3,085 | 13,262 | 12,230 | 12,230 | 51,419 | 33,762 |
| Total assets | 17,432 | 30,051 | 62,610 | 148,790 | 177,158 | 177,158 | 216,347 | 228,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,461 | 6,994 | 325 |
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Financial indicators
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| Revenue change y/y | - | - | - | +219.4% | +100.3% | +0.0% | -43.8% | -87.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 1.1% | 20.5% | 23.2% | 30.8% | 30.8% | 14.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 1.9% | 42.5% | 53.4% | 45.7% | 45.7% | 20.1% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 92.2% | 77.8% | 61.3% | 61.3% | 62.4% | 85.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 97.1% | 78.5% | 61.3% | 61.3% | 62.4% | 85.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 1.1 | 1.3 | 0.5 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 13,900 | 44,400 | 88,914 | 88,914 | 50,000 | 3,295 |
Sales revenue
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Toskana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-10-19 | 5.81 |
Toskana - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Toskana, UAB (code 304504787) is a Private Limited Liability Company engaged in research and experimental development on social sciences. In 2025, the company generated revenue of EUR 6.0K and net profit of EUR 5.1K, showing that it remained profitable despite a very sharp decline in turnover. Revenue fell by 87.9% year on year and by 93.2% compared with 2023, while profit also moved lower from EUR 54.5K in 2023 and EUR 31.2K in 2024 to EUR 5.1K in 2025. The profitability profile stayed strong relative to turnover, but the scale of operations was very small. Total assets increased to EUR 228.7K in 2025 from EUR 216.3K in 2024 and EUR 177.2K in 2023, supported by equity of EUR 160.3K and liabilities of EUR 68.4K. Long-term assets accounted for most of the balance sheet at EUR 194.9K, while short-term assets were EUR 33.8K. Key ratios point to a solid capital structure, with an equity ratio of 70.1% and debt-to-equity of 0.43. Asset turnover was low at 0.03x, and revenue and profit per employee were EUR 6.0K and EUR 5.1K respectively.