MToko - Company finances
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EUR
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2018
From: 2018-01-17
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 | 4,774 | 27,587 | - | 5,666 | 90,439 | 100,230 | 231,237 | 312,253 |
| Profit before tax | -2,592 | 446 | -2,125 | 4,868 | 63,860 | 65,386 | 134,915 | 6,065 |
| Net profit | -2,592 | 446 | -2,125 | 4,730 | 60,667 | 62,117 | 128,188 | 4,767 |
| Equity | -2,590 | -2,144 | -4,261 | 469 | 61,136 | 123,253 | 251,441 | 256,208 |
| Liabilities | - | 5,052 | 4,428 | 5,245 | 111,054 | 236,922 | 137,929 | 140,419 |
| Non-current assets | 3,179 | 2,829 | 0 | 0 | 127,228 | 180,184 | 234,243 | 136,216 |
| Current assets | 451 | 79 | 167 | 5,714 | 44,962 | 179,991 | 155,127 | 260,411 |
| Total assets | 3,630 | 2,908 | 167 | 5,714 | 172,190 | 360,175 | 389,370 | 396,627 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 13,246 | 43,650 |
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Financial indicators
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| Revenue change y/y | - | +477.9% | - | - | +1496.2% | +10.8% | +130.7% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.4% | 15.3% | -1272.5% | 82.8% | 35.2% | 17.2% | 32.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1008.5% | 99.2% | 50.4% | 51.0% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.3% | 1.6% | - | 83.5% | 67.1% | 62.0% | 55.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -54.3% | 1.6% | - | 85.9% | 70.6% | 65.2% | 58.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.2 | 1.8 | 1.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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MToko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-09 | 2026-06-30 | 562.51 |
| 2025-05-17 | 2025-06-30 | 562.51 |
| 2023-01-23 | 2023-01-31 | 5.78 |
| 2022-04-28 | 2022-06-30 | 39.03 |
MToko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-21 | 1.69 |
| 2025-07-09 | 2025-07-10 | 0.65 |
| 2025-07-01 | 2025-07-08 | 496.44 |
| 2025-06-30 | 2025-06-30 | 495.79 |
| 2025-06-28 | 2025-06-29 | 495.8 |
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.
MToko, MB (code 304746274) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, the latest financial year, revenue increased to €312.3K, up 35.0% year on year and 211.5% over two years. Despite this strong top-line growth, profitability weakened sharply: net profit fell to €4.8K from €128.2K in 2024 and €62.1K in 2023, reducing the profit margin to 1.5% in 2025 from 55.4% a year earlier and 62.0% in 2023. The company’s balance sheet remained stable overall, with total assets of €396.6K, equity of €256.2K and liabilities of €140.4K at year-end 2025. Long-term assets decreased to €136.2K while short-term assets increased to €260.4K. Key ratios for 2025 show moderate balance sheet strength, with an equity ratio of 64.6% and debt-to-equity of 0.55. Return on equity was 1.9%, return on assets 1.2%, and asset turnover 0.79x, indicating that revenue generation remained reasonable, but profit conversion was very weak in the latest year.