Toksa - Company finances
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EUR
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2018
From: 2018-03-12
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,448 | 41,317 | 239,672 | 155,942 | 285,932 | 465,620 | 848,659 | 1,185,725 |
| Profit before tax | - | - | - | - | - | - | 33,056 | 70,748 |
| Net profit | -1,776 | -2,439 | 9,925 | -21,487 | 35,775 | -42,146 | 30,983 | 58,176 |
| Equity | 650 | -1,789 | 8,136 | -13,351 | 22,424 | -19,722 | 11,205 | 69,382 |
| Liabilities | 2,650 | 10,561 | 15,990 | 64,197 | 64,460 | 228,250 | 310,502 | 386,695 |
| Non-current assets | 0 | 3,368 | 1,359 | 14,384 | 5,247 | 54,042 | 61,734 | 105,238 |
| Current assets | 3,300 | 5,176 | 22,710 | 34,892 | 80,894 | 153,848 | 259,318 | 349,269 |
| Total assets | 3,300 | 8,544 | 24,069 | 49,276 | 86,141 | 207,890 | 321,052 | 454,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,254 | 80,117 | 111,588 |
| Social insurance contributions | - | - | - | - | - | 20,698 | 34,775 | 46,998 |
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Financial indicators
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| Revenue change y/y | - | +540.8% | +480.1% | -34.9% | +83.4% | +62.8% | +82.3% | +39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.8% | -28.5% | 41.2% | -43.6% | 41.5% | -20.3% | 9.7% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -273.2% | - | 122.0% | - | 159.5% | - | 276.5% | 83.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | -5.9% | 4.1% | -13.8% | 12.5% | -9.1% | 3.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.9% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | - | 2.0 | - | 2.9 | - | 27.7 | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,394 | 13,772 | 79,891 | 37,426 | 70,025 | 88,690 | 143,435 | 163,548 |
Sales revenue
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Toksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-12 | 4.79 |
| 2023-12-18 | 2023-12-20 | 2662.20 |
Toksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-07-31 | 4504.05 |
| 2025-07-30 | 2025-07-30 | 4502.85 |
| 2025-07-28 | 2025-07-29 | 4498.01 |
| 2024-11-18 | 2024-11-18 | 0.95 |
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.
Toksa, UAB (code 304785074) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In the latest financial year, 2025, the company increased revenue to €1.19M, up 39.7% year on year and 154.7% compared with 2023. Profitability also strengthened: net profit reached €58.2K in 2025, after €31.0K in 2024 and a loss of €42.1K in 2023. The profit margin improved from -9.1% in 2023 to 3.7% in 2024 and 4.9% in 2025, indicating a more stable operating performance. Total assets rose to €454.5K in 2025 from €321.1K in 2024 and €207.9K in 2023, while equity increased to €69.4K after being negative in 2023. Liabilities also grew to €386.7K, leaving the balance sheet leveraged with a debt-to-equity ratio of 5.57 and an equity ratio of 15.3%. Asset turnover remained strong at 2.61x, and revenue per employee was €169.4K, supporting the view of a relatively productive business.