Tokeda - Company finances
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EUR
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2019
From: 2019-10-08
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 | 20,578 | 146,013 | 163,202 | 205,636 | 243,958 | 302,471 | 358,382 |
| Profit before tax | 10,233 | 46,867 | 15,326 | 13,427 | 43,281 | 27,922 | 13,191 |
| Net profit | 10,233 | 44,522 | 14,545 | 12,756 | 41,112 | 23,668 | 11,073 |
| Equity | 12,733 | 56,139 | 70,685 | 83,441 | 124,553 | 148,221 | 159,292 |
| Liabilities | 9,078 | 12,658 | 22,878 | 47,060 | 75,613 | 147,351 | 86,820 |
| Non-current assets | 7,999 | 18,667 | 44,767 | 104,674 | 163,656 | 258,171 | 195,830 |
| Current assets | 13,483 | 49,801 | 48,608 | 25,272 | 35,123 | 35,244 | 45,881 |
| Total assets | 21,482 | 68,468 | 93,375 | 129,946 | 198,779 | 293,415 | 241,711 |
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Taxes paid
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| STI taxes | - | - | - | - | 15,544 | 12,687 | 55,174 |
| Social insurance contributions | - | - | - | - | 18,821 | 19,767 | 23,840 |
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Financial indicators
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| Revenue change y/y | - | +609.6% | +11.8% | +26.0% | +18.6% | +24.0% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 65.0% | 15.6% | 9.8% | 20.7% | 8.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 79.3% | 20.6% | 15.3% | 33.0% | 16.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 30.5% | 8.9% | 6.2% | 16.9% | 7.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.7% | 32.1% | 9.4% | 6.5% | 17.7% | 9.2% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.6 | 0.6 | 1.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,859 | 21,632 | 17,331 | 25,705 | 29,571 | 36,297 | 42,580 |
Sales revenue
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Tokeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 285.90 |
| 2024-06-18 | 2024-06-24 | 8.24 |
| 2024-05-16 | 2024-06-12 | 1.60 |
| 2024-03-18 | 2024-04-03 | 0.01 |
| 2023-08-17 | 2023-08-24 | 179.41 |
| 2023-05-16 | 2023-05-28 | 1.58 |
Tokeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 6.02 |
| 2025-02-24 | 2025-02-25 | 170.76 |
| 2025-01-01 | 2025-01-01 | 0.18 |
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.
Tokeda, UAB (company code 305277627) is a Private Limited Liability Company operating in landscape service activities. In the latest financial year, 2025, the company generated revenue of €358.4K and net profit of €11.1K, resulting in a profit margin of 3.1%. Revenue increased by 18.5% year on year and by 46.9% over two years, showing sustained top-line growth. Over the 2023–2025 period, revenue rose from €244.0K to €302.5K and then to €358.4K, while net profit declined from €41.1K to €23.7K and then to €11.1K, indicating pressure on profitability despite stronger sales. At the end of 2025, total assets stood at €241.7K, equity at €159.3K and liabilities at €86.8K. The equity ratio was 65.9%, debt-to-equity 0.55 and asset turnover 1.48x. Return on equity was 7.0% and return on assets 4.6%. Revenue per employee was €44.8K, while profit per employee was €1.4K.