Tokas - Company finances
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EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,982 | 118,672 | 139,114 | 112,982 | 89,217 | 91,410 | 75,228 |
| Profit before tax | 2,887 | 26,178 | 21,607 | 5,344 | 5,359 | 43,156 | 16,167 |
| Net profit | 2,714 | 24,838 | 20,503 | 5,029 | 4,980 | 40,981 | 15,189 |
| Equity | 9,211 | 34,049 | 54,552 | 59,581 | 64,561 | 105,542 | 120,732 |
| Liabilities | 16,890 | 11,215 | 19,678 | 10,287 | 169,578 | 397,544 | 542,144 |
| Non-current assets | 0 | 1,614 | 2,166 | 16,648 | 13,904 | 27,236 | 263,979 |
| Current assets | 26,101 | 43,650 | 72,064 | 52,899 | 219,742 | 473,604 | 398,897 |
| Total assets | 26,101 | 45,264 | 74,230 | 69,547 | 233,646 | 500,840 | 662,876 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | - | 1,619 |
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Financial indicators
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| Revenue change y/y | - | +30.4% | +17.2% | -18.8% | -21.0% | +2.5% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.4% | 54.9% | 27.6% | 7.2% | 2.1% | 8.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.5% | 72.9% | 37.6% | 8.4% | 7.7% | 38.8% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 20.9% | 14.7% | 4.5% | 5.6% | 44.8% | 20.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 22.1% | 15.5% | 4.7% | 6.0% | 47.2% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.3 | 0.4 | 0.2 | 2.6 | 3.8 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,491 | 118,672 | 139,114 | 112,982 | 89,217 | 91,410 | 75,228 |
Sales revenue
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Tokas - Social security debts
The company had no debts to Sodra
Tokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 188.05 |
| 2026-05-17 | 2026-05-17 | 188.05 |
| 2026-05-14 | 2026-05-16 | 1700.8 |
| 2026-05-13 | 2026-05-13 | 1700.8 |
| 2026-05-12 | 2026-05-12 | 1700.8 |
| 2026-05-11 | 2026-05-11 | 1700.8 |
| 2026-05-10 | 2026-05-10 | 1700.8 |
| 2026-05-08 | 2026-05-09 | 1700.8 |
| 2026-05-06 | 2026-05-07 | 1700.8 |
| 2026-05-03 | 2026-05-05 | 1700.8 |
| 2026-05-01 | 2026-05-02 | 1699.46 |
| 2026-04-29 | 2026-04-30 | 1699.46 |
| 2026-04-28 | 2026-04-28 | 1699.46 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 19859.77 |
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.
Tokas, UAB (code 304766864) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of EUR 75.2K and net profit of EUR 15.2K, with a profit margin of 20.2%. Revenue declined by 17.7% year on year and by 15.7% over two years, after reaching EUR 91.4K in 2024 from EUR 89.2K in 2023. Profitability improved sharply in 2024, when net profit rose to EUR 41.0K, before easing in 2025 but remaining above the 2023 level of EUR 5.0K. The balance sheet expanded further in 2025, with total assets of EUR 662.9K, equity of EUR 120.7K and liabilities of EUR 542.1K. Long-term assets increased to EUR 264.0K, while short-term assets stood at EUR 398.9K. Key ratios for 2025 show ROE of 12.6%, ROA of 2.3%, debt-to-equity of 4.49 and asset turnover of 0.11x. Revenue per employee was EUR 75.2K and profit per employee was EUR 15.2K.