Tokara LT - 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 | - | 753 | 5,910 | 5,809 | 4,695 | 3,223 | 1,497 | 1,685 |
| Profit before tax | -10 | 458 | 187 | -267 | 364 | -627 | -17 | 786 |
| Net profit | -10 | 436 | 178 | -267 | 359 | -627 | -17 | 739 |
| Equity | -10 | 427 | 614 | 338 | 696 | 69 | 51 | 790 |
| Liabilities | - | - | - | - | 16 | 9 | 9 | 47 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 449 | 939 | 338 | 712 | 78 | 60 | 837 |
| Total assets | 0 | 449 | 939 | 338 | 712 | 78 | 60 | 837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +684.9% | -1.7% | -19.2% | -31.4% | -53.6% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 97.1% | 19.0% | -79.0% | 50.4% | -803.8% | -28.3% | 88.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.1% | 29.0% | -79.0% | 51.6% | -908.7% | -33.3% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 57.9% | 3.0% | -4.6% | 7.6% | -19.5% | -1.1% | 43.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 60.8% | 3.2% | -4.6% | 7.8% | -19.5% | -1.1% | 46.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tokara LT - Social security debts
The company had no debts to Sodra
Tokara LT - 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.
Tokara LT, MB (code 304557455) is a small partnership engaged in other service activities incidental to land transportation. In 2025, the latest financial year, the company generated €1.7K in revenue and €739 in net profit, corresponding to a 43.9% profit margin. Revenue increased by 12.6% year on year, although it remained well below the 2023 level of €3.2K, showing a two-year decline of 47.7% overall. Profitability improved markedly over the period: the company posted a loss of €627 in 2023, a smaller loss of €17 in 2024, and returned to profit in 2025. The balance sheet remained very small but strengthened in 2025, with total assets of €837, equity of €790 and liabilities of €47. Equity represented 94.4% of assets, and debt to equity was 0.06, indicating limited leverage. Asset turnover reached 2.01x in 2025, suggesting relatively efficient use of the asset base. Return measures were high relative to the very small equity and asset base.