Tokerė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2019
From: 2019-06-18
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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Financial data
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| Sales revenue | 16,055 | 14,960 | 14,617 | 20,412 | 19,853 |
| Profit before tax | 5,669 | -6,833 | -14,120 | 15,317 | 965 |
| Net profit | 5,669 | -6,833 | -14,120 | 15,317 | 965 |
| Equity | 6,169 | -664 | -14,784 | 533 | 1,498 |
| Liabilities | - | - | - | 67,998 | 62,547 |
| Non-current assets | 699 | 14,688 | 11,903 | 9,119 | 6,461 |
| Current assets | 11,544 | 27,045 | 21,274 | 59,412 | 57,584 |
| Total assets | 12,243 | 41,733 | 33,177 | 68,531 | 64,045 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 256 |
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Financial indicators
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| Revenue change y/y | - | -6.8% | -2.3% | +39.6% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | -16.4% | -42.6% | 22.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | - | - | 2873.7% | 64.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | -45.7% | -96.6% | 75.0% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | -45.7% | -96.6% | 75.0% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 127.6 | 41.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,545 | 5,159 | 11,134 | - |
Sales revenue
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Tokerė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.40 |
| 2025-04-01 | 2025-04-30 | 217.30 |
| 2025-03-04 | 2025-03-31 | 144.85 |
| 2025-03-03 | 2025-03-03 | 72.40 |
| 2025-03-01 | 2025-03-02 | 144.85 |
| 2025-02-01 | 2025-02-28 | 72.40 |
| 2025-01-02 | 2025-01-31 | 128.95 |
| 2024-11-04 | 2024-12-31 | 128.95 |
| 2024-09-03 | 2024-11-03 | 64.45 |
| 2024-03-01 | 2024-03-31 | 64.45 |
| 2023-01-23 | 2023-02-28 | 0.10 |
| 2022-11-17 | 2022-11-30 | 108.63 |
| 2022-04-25 | 2022-05-03 | 0.29 |
| 2022-04-19 | 2022-04-24 | 0.08 |
| 2022-01-27 | 2022-02-16 | 0.64 |
| 2021-11-22 | 2021-12-12 | 0.09 |
| 2021-11-16 | 2021-11-21 | 304.73 |
| 2021-11-09 | 2021-11-15 | 0.09 |
Tokerė - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company Tokerė is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-02 | 1.39 |
| 2026-03-20 | 2026-03-26 | 1.93 |
| 2024-12-03 | 2026-03-08 | 1.39 |
| 2024-11-12 | 2024-12-02 | 1.15 |
| 2024-09-02 | 2024-11-11 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.