Toka food - Company finances
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EUR
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2018
From: 2018-01-19
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 | 428,678 | 1,145,770 | 826,011 | 765,270 | 857,459 | 959,375 | 1,105,553 | 1,239,116 |
| Profit before tax | 6,977 | 1,234 | -46,805 | -14,201 | 361 | 40,343 | 13,346 | 12,082 |
| Net profit | 6,977 | 967 | -46,805 | -14,201 | 153 | 38,523 | 12,427 | 11,434 |
| Equity | 46,677 | 61,896 | 12,459 | -2,102 | -1,709 | 36,814 | 49,241 | 60,675 |
| Liabilities | 244,372 | - | 218,022 | 282,491 | 260,428 | 319,857 | 532,977 | 557,663 |
| Non-current assets | 3,266 | 14,075 | 74,399 | 68,054 | 11,959 | 33,382 | 37,588 | 79,632 |
| Current assets | 287,783 | 246,330 | 155,232 | 211,692 | 247,114 | 323,289 | 544,630 | 538,706 |
| Total assets | 291,049 | 260,405 | 229,631 | 279,746 | 259,073 | 356,671 | 582,218 | 618,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,387 | 61,212 | - |
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Financial indicators
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| Revenue change y/y | - | +167.3% | -27.9% | -7.4% | +12.0% | +11.9% | +15.2% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 0.4% | -20.4% | -5.1% | 0.1% | 10.8% | 2.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.9% | 1.6% | -375.7% | - | - | 104.6% | 25.2% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 0.1% | -5.7% | -1.9% | 0.0% | 4.0% | 1.1% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.1% | -5.7% | -1.9% | 0.0% | 4.2% | 1.2% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | - | 17.5 | - | - | 8.7 | 10.8 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 765,270 | 857,459 | - | 1,105,553 | 1,062,069 |
Sales revenue
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Toka food - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 42.23 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2025-08-01 | 2025-08-10 | 0.05 |
| 2025-05-16 | 2025-05-18 | 42.61 |
| 2025-05-04 | 2025-05-15 | 0.40 |
| 2025-01-02 | 2025-01-15 | 43.38 |
Toka food - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 3921.7 |
| 2025-04-11 | 2025-04-13 | 3921.7 |
| 2025-04-10 | 2025-04-10 | 3921.7 |
| 2025-04-09 | 2025-04-09 | 3921.7 |
| 2025-04-08 | 2025-04-08 | 3921.7 |
| 2025-04-07 | 2025-04-07 | 3921.7 |
| 2025-04-06 | 2025-04-06 | 3921.7 |
| 2025-04-04 | 2025-04-05 | 3921.7 |
| 2025-04-03 | 2025-04-03 | 3921.7 |
| 2025-04-02 | 2025-04-02 | 3915.4 |
| 2025-03-31 | 2025-04-01 | 3915.4 |
| 2025-03-30 | 2025-03-30 | 3915.4 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.12 |
| 2025-01-14 | 2025-01-14 | 0.12 |
| 2025-01-13 | 2025-01-13 | 0.12 |
| 2025-01-12 | 2025-01-12 | 0.12 |
| 2025-01-10 | 2025-01-11 | 0.12 |
| 2025-01-09 | 2025-01-09 | 0.12 |
| 2025-01-01 | 2025-01-08 | 0.12 |
| 2024-12-30 | 2024-12-31 | 0.12 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-28 | 2024-12-28 | 3932.76 |
| 2024-12-27 | 2024-12-27 | 0.12 |
| 2024-12-26 | 2024-12-26 | 0.12 |
| 2024-12-25 | 2024-12-25 | 0.12 |
| 2024-12-24 | 2024-12-24 | 0.12 |
| 2024-12-23 | 2024-12-23 | 0.12 |
| 2024-12-22 | 2024-12-22 | 0.12 |
| 2024-12-20 | 2024-12-21 | 0.12 |
| 2024-12-19 | 2024-12-19 | 0.12 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 30.75 |
| 2024-12-16 | 2024-12-16 | 30.72 |
| 2024-12-15 | 2024-12-15 | 30.72 |
| 2024-12-14 | 2024-12-14 | 30.71 |
| 2024-12-11 | 2024-12-13 | 19530.53 |
| 2024-12-08 | 2024-12-10 | 19500.0 |
| 2024-12-07 | 2024-12-07 | 23223.79 |
| 2024-12-06 | 2024-12-06 | 23286.49 |
| 2024-12-05 | 2024-12-05 | 23223.79 |
| 2024-12-01 | 2024-12-04 | 23223.91 |
| 2024-11-28 | 2024-11-30 | 23230.06 |
| 2024-10-16 | 2024-10-16 | 1.27 |
| 2024-10-01 | 2024-10-15 | 1.12 |
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.
Toka food, MB (company code 304749797) is a Small partnership engaged in wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €1.24M, up 12.1% year on year and 29.2% higher than two years earlier. Net profit was €11.4K, compared with €12.4K in 2024 and €38.5K in 2023, showing that profitability has narrowed as sales expanded. The profit margin declined from 4.0% in 2023 to 1.1% in 2024 and 0.9% in 2025. Balance sheet size increased to €618.3K in 2025 from €582.2K in 2024 and €356.7K in 2023. Equity reached €60.7K, while liabilities stood at €557.7K, leaving an equity ratio of 9.8%. Latest returns were positive, with ROE at 18.8% and ROA at 1.9%. Asset turnover was 2.00x, and revenue per employee was €1.24M, indicating high sales intensity per worker.