Togi - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 84,670 | 128,105 | 92,964 | 146,777 | 202,018 | 262,007 | 314,936 | 364,141 |
| Profit before tax | 16,340 | -23,997 | 8,798 | 17,762 | 22,731 | -16,019 | 8,665 | 8,718 |
| Net profit | 15,523 | -23,997 | 8,666 | 17,531 | 21,918 | -16,019 | 8,318 | 8,378 |
| Equity | 18,723 | 1,226 | 9,891 | 27,363 | 49,280 | 33,262 | 41,581 | 44,077 |
| Liabilities | 5,930 | 40,669 | 43,420 | 26,590 | 32,998 | 57,748 | 64,848 | 53,404 |
| Non-current assets | 900 | 11,281 | 30,019 | 35,558 | 39,594 | 47,368 | 36,291 | 26,017 |
| Current assets | 21,783 | 28,932 | 31,461 | 33,662 | 57,951 | 58,709 | 83,315 | 84,000 |
| Total assets | 22,683 | 40,213 | 61,480 | 69,220 | 97,545 | 106,077 | 119,606 | 110,017 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,051 | 36,035 | 40,266 |
| Social insurance contributions | - | - | - | - | - | 20,556 | 21,273 | 23,262 |
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Financial indicators
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| Revenue change y/y | +324.2% | +51.3% | -27.4% | +57.9% | +37.6% | +29.7% | +20.2% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | -59.7% | 14.1% | 25.3% | 22.5% | -15.1% | 7.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | -1957.3% | 87.6% | 64.1% | 44.5% | -48.2% | 20.0% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | -18.7% | 9.3% | 11.9% | 10.8% | -6.1% | 2.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.3% | -18.7% | 9.5% | 12.1% | 11.3% | -6.1% | 2.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 33.2 | 4.4 | 1.0 | 0.7 | 1.7 | 1.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,088 | 19,216 | 19,571 | 25,526 | 36,183 | 35,728 | 39,781 | 48,552 |
Sales revenue
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Togi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 2056.84 |
| 2026-05-03 | 2026-05-06 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-27 | 2026-03-27 | 27.20 |
| 2026-03-17 | 2026-03-24 | 27.20 |
| 2026-02-18 | 2026-03-11 | 27.26 |
| 2026-02-12 | 2026-02-17 | 27.32 |
| 2025-12-16 | 2025-12-30 | 443.64 |
| 2025-12-01 | 2025-12-10 | 443.72 |
| 2025-11-18 | 2025-11-30 | 443.72 |
| 2025-11-01 | 2025-11-16 | 443.73 |
| 2025-10-27 | 2025-10-31 | 443.73 |
| 2025-10-16 | 2025-10-26 | 801.91 |
| 2025-10-06 | 2025-10-12 | 726.85 |
| 2025-10-01 | 2025-10-05 | 1085.03 |
| 2025-09-16 | 2025-09-30 | 1085.03 |
| 2025-09-07 | 2025-09-10 | 932.80 |
| 2025-09-02 | 2025-09-03 | 932.80 |
| 2025-09-01 | 2025-09-01 | 1085.02 |
| 2025-08-31 | 2025-08-31 | 1085.02 |
| 2025-08-28 | 2025-08-29 | 1443.20 |
| 2025-08-22 | 2025-08-27 | 1085.02 |
| 2025-08-19 | 2025-08-21 | 1443.20 |
| 2025-07-31 | 2025-08-13 | 876.74 |
| 2025-07-21 | 2025-07-30 | 1385.79 |
| 2025-07-16 | 2025-07-20 | 1434.25 |
| 2025-07-01 | 2025-07-13 | 1997.79 |
| 2025-06-18 | 2025-06-30 | 1997.79 |
| 2025-06-17 | 2025-06-17 | 2150.66 |
| 2025-06-11 | 2025-06-12 | 1940.57 |
| 2025-06-08 | 2025-06-09 | 1940.57 |
| 2025-06-03 | 2025-06-04 | 1940.57 |
| 2025-05-21 | 2025-06-02 | 1940.57 |
| 2025-05-16 | 2025-05-20 | 2150.67 |
| 2025-05-04 | 2025-05-15 | 1.59 |
| 2025-04-30 | 2025-04-30 | 2019.23 |
| 2025-04-28 | 2025-04-29 | 1.59 |
| 2025-04-25 | 2025-04-27 | 231.27 |
| 2025-04-24 | 2025-04-24 | 2020.82 |
| 2025-04-16 | 2025-04-23 | 2019.23 |
| 2025-03-18 | 2025-03-18 | 2027.57 |
| 2024-06-18 | 2024-06-20 | 1691.24 |
| 2024-05-16 | 2024-06-04 | 3.10 |
| 2024-04-23 | 2024-05-01 | 3.19 |
| 2024-04-16 | 2024-04-16 | 1713.05 |
| 2024-03-18 | 2024-03-21 | 1509.79 |
| 2024-02-19 | 2024-02-21 | 16.35 |
| 2023-12-18 | 2023-12-27 | 1700.52 |
| 2023-11-17 | 2023-12-17 | 21.43 |
| 2023-11-16 | 2023-11-16 | 1792.07 |
| 2023-11-07 | 2023-11-15 | 21.43 |
| 2023-10-19 | 2023-10-26 | 352.03 |
| 2023-10-17 | 2023-10-18 | 1643.49 |
| 2023-09-18 | 2023-09-18 | 1797.37 |
| 2023-06-16 | 2023-06-18 | 1883.69 |
| 2023-05-16 | 2023-05-17 | 1829.70 |
| 2023-04-24 | 2023-04-26 | 500.00 |
| 2023-04-18 | 2023-04-23 | 1060.33 |
| 2022-08-23 | 2022-08-23 | 350.42 |
| 2022-07-18 | 2022-08-15 | 487.43 |
| 2022-06-16 | 2022-07-10 | 624.61 |
| 2022-05-17 | 2022-06-13 | 761.71 |
| 2022-05-16 | 2022-05-16 | 17.04 |
| 2022-05-02 | 2022-05-15 | 1380.72 |
| 2022-04-21 | 2022-05-01 | 1380.72 |
| 2022-04-19 | 2022-04-20 | 2181.52 |
| 2022-04-08 | 2022-04-18 | 1035.72 |
| 2022-04-01 | 2022-04-07 | 2147.03 |
| 2022-03-16 | 2022-03-31 | 2147.03 |
| 2022-02-17 | 2022-03-15 | 1172.73 |
| 2022-02-11 | 2022-02-16 | 153.56 |
| 2022-01-18 | 2022-02-10 | 1309.74 |
| 2021-12-29 | 2022-01-17 | 433.06 |
| 2021-12-16 | 2021-12-28 | 1446.75 |
| 2021-12-15 | 2021-12-15 | 570.80 |
| 2021-11-19 | 2021-12-14 | 1583.80 |
| 2021-11-16 | 2021-11-18 | 1583.80 |
| 2021-11-15 | 2021-11-15 | 737.58 |
| 2021-11-09 | 2021-11-14 | 1720.88 |
| 2021-10-20 | 2021-11-08 | 1720.18 |
| 2021-10-18 | 2021-10-19 | 2733.18 |
| 2021-09-16 | 2021-10-17 | 1857.23 |
Togi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 3703.97 |
| 2026-08-28 | 2026-08-30 | 0.48 |
| 2026-08-22 | 2026-08-23 | 457.08 |
| 2026-08-14 | 2026-08-21 | 455.52 |
| 2026-08-13 | 2026-08-13 | 1319.22 |
| 2026-08-09 | 2026-08-12 | 455.64 |
| 2026-08-02 | 2026-08-08 | 454.8 |
| 2026-07-01 | 2026-07-07 | 4.05 |
| 2026-06-28 | 2026-06-29 | 3906.85 |
| 2026-06-01 | 2026-06-27 | 2.76 |
| 2026-05-28 | 2026-05-28 | 3424.49 |
| 2026-05-13 | 2026-05-27 | 2.57 |
| 2026-05-06 | 2026-05-12 | 0.87 |
| 2026-05-01 | 2026-05-05 | 1122.47 |
| 2026-04-30 | 2026-04-30 | 1121.6 |
| 2026-02-21 | 2026-02-21 | 1274.16 |
| 2026-01-22 | 2026-02-20 | 4.16 |
| 2026-01-13 | 2026-01-16 | 1016.98 |
| 2026-01-09 | 2026-01-12 | 5.68 |
| 2026-01-08 | 2026-01-08 | 1.42 |
| 2026-01-01 | 2026-01-07 | 2732.58 |
| 2025-12-24 | 2025-12-31 | 0.08 |
| 2025-12-22 | 2025-12-23 | 93.08 |
| 2025-12-18 | 2025-12-21 | 93.02 |
| 2025-12-08 | 2025-12-09 | 383.51 |
| 2025-12-06 | 2025-12-07 | 469.43 |
| 2025-12-05 | 2025-12-05 | 476.51 |
| 2025-11-28 | 2025-12-04 | 7.08 |
| 2025-11-27 | 2025-11-27 | 7.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 11.23 |
| 2025-11-21 | 2025-11-23 | 11.23 |
| 2025-11-20 | 2025-11-20 | 11.23 |
| 2025-11-18 | 2025-11-19 | 11.23 |
| 2025-11-14 | 2025-11-17 | 476.73 |
| 2025-11-12 | 2025-11-13 | 476.73 |
| 2025-11-09 | 2025-11-11 | 11.23 |
| 2025-11-07 | 2025-11-08 | 11.23 |
| 2025-11-06 | 2025-11-06 | 11.23 |
| 2025-11-02 | 2025-11-05 | 10.15 |
| 2025-10-30 | 2025-11-01 | 10.15 |
| 2025-10-26 | 2025-10-29 | 8.05 |
| 2025-10-24 | 2025-10-25 | 8.05 |
| 2025-10-23 | 2025-10-23 | 8.05 |
| 2025-10-22 | 2025-10-22 | 8.05 |
| 2025-10-21 | 2025-10-21 | 8.05 |
| 2025-10-20 | 2025-10-20 | 8.05 |
| 2025-10-19 | 2025-10-19 | 8.05 |
| 2025-10-05 | 2025-10-18 | 473.33 |
| 2025-10-03 | 2025-10-04 | 473.33 |
| 2025-10-02 | 2025-10-02 | 472.73 |
| 2025-09-29 | 2025-10-01 | 472.69 |
| 2025-09-28 | 2025-09-28 | 472.69 |
| 2025-09-26 | 2025-09-27 | 4.27 |
| 2025-09-25 | 2025-09-25 | 4.27 |
| 2025-09-23 | 2025-09-24 | 4.31 |
| 2025-09-22 | 2025-09-22 | 4.31 |
| 2025-09-20 | 2025-09-21 | 4.31 |
| 2025-09-19 | 2025-09-19 | 99.15 |
| 2025-09-17 | 2025-09-18 | 6.11 |
| 2025-09-14 | 2025-09-16 | 6.11 |
| 2025-09-12 | 2025-09-13 | 6.11 |
| 2025-09-11 | 2025-09-11 | 465.09 |
| 2025-09-08 | 2025-09-10 | 6.11 |
| 2025-09-05 | 2025-09-07 | 6.11 |
| 2025-09-03 | 2025-09-04 | 6.11 |
| 2025-09-02 | 2025-09-02 | 5.87 |
| 2025-09-01 | 2025-09-01 | 5.87 |
| 2025-08-31 | 2025-08-31 | 4.03 |
| 2025-08-29 | 2025-08-30 | 4.03 |
| 2025-08-28 | 2025-08-28 | 4.03 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 175.63 |
| 2025-08-12 | 2025-08-13 | 12.59 |
| 2025-08-11 | 2025-08-11 | 12.59 |
| 2025-08-10 | 2025-08-10 | 12.59 |
| 2025-08-08 | 2025-08-09 | 12.59 |
| 2025-08-07 | 2025-08-07 | 12.59 |
| 2025-08-06 | 2025-08-06 | 12.59 |
| 2025-08-05 | 2025-08-05 | 12.59 |
| 2025-08-04 | 2025-08-04 | 12.59 |
| 2025-08-03 | 2025-08-03 | 12.59 |
| 2025-08-01 | 2025-08-02 | 12.59 |
| 2025-07-30 | 2025-07-31 | 12.59 |
| 2025-07-29 | 2025-07-29 | 12.59 |
| 2025-07-28 | 2025-07-28 | 12.59 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 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 | 7.79 |
| 2025-07-20 | 2025-07-20 | 7.79 |
| 2025-07-18 | 2025-07-19 | 7.79 |
| 2025-07-17 | 2025-07-17 | 7.79 |
| 2025-07-16 | 2025-07-16 | 7.79 |
| 2025-07-14 | 2025-07-15 | 553.96 |
| 2025-07-13 | 2025-07-13 | 553.96 |
| 2025-07-11 | 2025-07-12 | 553.96 |
| 2025-07-10 | 2025-07-10 | 553.96 |
| 2025-07-09 | 2025-07-09 | 553.96 |
| 2025-07-08 | 2025-07-08 | 553.96 |
| 2025-07-07 | 2025-07-07 | 7.79 |
| 2025-07-06 | 2025-07-06 | 7.79 |
| 2025-07-04 | 2025-07-05 | 7.79 |
| 2025-07-03 | 2025-07-03 | 7.79 |
| 2025-07-02 | 2025-07-02 | 6.23 |
| 2025-07-01 | 2025-07-01 | 6.23 |
| 2025-06-30 | 2025-06-30 | 6.23 |
| 2025-06-28 | 2025-06-29 | 6.23 |
| 2025-06-27 | 2025-06-27 | 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 | 1014.74 |
| 2025-06-11 | 2025-06-11 | 1014.74 |
| 2025-06-10 | 2025-06-10 | 1014.74 |
| 2025-06-06 | 2025-06-09 | 472.83 |
| 2025-06-05 | 2025-06-05 | 472.83 |
| 2025-06-04 | 2025-06-04 | 472.83 |
| 2025-06-02 | 2025-06-03 | 472.18 |
| 2025-06-01 | 2025-06-01 | 472.18 |
| 2025-05-30 | 2025-05-31 | 472.18 |
| 2025-05-29 | 2025-05-29 | 472.18 |
| 2025-05-28 | 2025-05-28 | 472.18 |
| 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 | 538.61 |
| 2025-05-12 | 2025-05-12 | 538.61 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-04-28 | 2025-05-07 | 3257.0 |
| 2024-10-01 | 2024-10-16 | 0.53 |
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.
Togi, UAB (code 304545983) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In financial year 2025, the company generated EUR 364.1K in revenue, up 15.6% year on year and 39.0% over two years. Net profit was EUR 8.4K, broadly in line with the EUR 8.3K achieved in 2024 after a loss of EUR 16.0K in 2023, indicating a clear recovery from the prior year. The 2025 profit margin was 2.3%, compared with 2.6% in 2024 and -6.1% in 2023. Total assets stood at EUR 110.0K, with equity of EUR 44.1K and liabilities of EUR 53.4K. The equity ratio was 40.1%, and debt to equity was 1.21. Asset turnover reached 3.31x, reflecting strong revenue generation relative to the asset base. Return on equity was 19.0% and return on assets 7.6%. Revenue per employee was EUR 52.0K, with profit per employee of EUR 1.2K. Overall, 2025 shows continued growth in turnover, stable profitability, and a moderate balance sheet structure.