Tokiresta - Company finances
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EUR
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2019
From: 2019-07-03
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 | 972 | 0 | 14,926 | 48,427 | 3,861 | 81,459 | 281,074 |
| Profit before tax | -704 | -3,197 | -14,016 | -5,696 | -16,099 | - | - |
| Net profit | -704 | -3,197 | -14,016 | -5,696 | -16,099 | 3,440 | 35,052 |
| Equity | 1,797 | -697 | 91,984 | -5,696 | -16,099 | -47,072 | -12,020 |
| Liabilities | 368 | 30,017 | - | 241,100 | 291,296 | 269,429 | 252,398 |
| Non-current assets | 0 | 0 | 77,000 | 192,106 | 267,186 | 175,162 | 175,125 |
| Current assets | 2,165 | 29,320 | 24,913 | 45,798 | 10,511 | 47,195 | 65,253 |
| Total assets | 2,165 | 29,320 | 101,913 | 237,904 | 277,697 | 222,357 | 240,378 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,187 | 5,029 | 11,880 |
| Social insurance contributions | - | - | - | - | - | 11,596 | 23,021 |
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Financial indicators
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| Revenue change y/y | - | - | - | +224.4% | -92.0% | +2009.8% | +245.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | -10.9% | -13.8% | -2.4% | -5.8% | 1.5% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.2% | - | -15.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.4% | - | -93.9% | -11.8% | -417.0% | 4.2% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.4% | - | -93.9% | -11.8% | -417.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 972 | - | 4,713 | 11,395 | 2,206 | 17,455 | 45,579 |
Sales revenue
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Tokiresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 46.83 |
| 2026-07-16 | 2026-07-17 | 46.83 |
| 2023-03-16 | 2023-03-28 | 95.14 |
| 2023-02-17 | 2023-03-13 | 57.53 |
| 2022-08-23 | 2022-08-29 | 185.02 |
| 2022-07-18 | 2022-07-24 | 401.53 |
| 2022-06-16 | 2022-06-29 | 154.97 |
| 2022-05-25 | 2022-05-26 | 103.10 |
| 2022-05-17 | 2022-05-24 | 137.92 |
| 2022-04-25 | 2022-05-15 | 312.94 |
| 2022-04-19 | 2022-04-24 | 310.79 |
| 2022-03-16 | 2022-04-14 | 155.52 |
| 2022-02-17 | 2022-02-23 | 89.29 |
| 2022-01-28 | 2022-02-16 | 0.20 |
| 2022-01-18 | 2022-01-26 | 72.46 |
| 2021-12-16 | 2021-12-22 | 33.51 |
| 2021-09-16 | 2021-09-26 | 36.13 |
Tokiresta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tokiresta, UAB (company code 305204141) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the company increased revenue to €281.1K from €81.5K in 2024 and €3.9K in 2023, showing a strong upward trajectory over the last three years. Net profit improved to €35.1K in 2025, compared with €3.4K in 2024, after a loss of €16.1K in 2023. The 2025 profit margin reached 12.5%, indicating materially better operating performance than in the prior years. Balance-sheet structure remained leveraged, with liabilities of €252.4K versus total assets of €240.4K and negative equity of €12.0K at year-end 2025. Total assets were slightly above the 2024 level of €222.4K, while short-term assets increased to €65.3K from €47.2K. The company generated €46.8K revenue per employee and €5.8K profit per employee in 2025. Asset turnover stood at 1.17x, while profitability relative to assets remained positive despite the negative equity position.