Tokvela - Company finances
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EUR
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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 | 88,262 | 524,554 | 1,576,206 | 1,212,394 | 1,076,287 | 928,375 |
| Profit before tax | - | 107,208 | 286,593 | 911 | 1,550 | 2,248 |
| Net profit | 61,370 | 91,357 | 243,604 | 774 | 1,317 | 1,888 |
| Equity | 80,370 | 190,191 | 433,331 | 422,106 | 423,423 | 425,311 |
| Liabilities | 13,895 | 74,251 | 206,369 | 90,976 | 12,244 | 81,498 |
| Non-current assets | 0 | 48,036 | 177,567 | 155,893 | 125,346 | 124,155 |
| Current assets | 94,265 | 216,406 | 462,133 | 357,189 | 310,321 | 382,654 |
| Total assets | 94,265 | 264,442 | 639,700 | 513,082 | 435,667 | 506,809 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 288,201 | 184,960 | 164,081 |
| Social insurance contributions | - | - | - | 46,187 | 42,220 | 41,331 |
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Financial indicators
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| Revenue change y/y | - | +494.3% | +200.5% | -23.1% | -11.2% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.1% | 34.5% | 38.1% | 0.2% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 48.0% | 56.2% | 0.2% | 0.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.5% | 17.4% | 15.5% | 0.1% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.4% | 18.2% | 0.1% | 0.1% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.5 | 0.2 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,187 | 41,687 | 78,483 | 72,743 | 79,236 | 77,905 |
Sales revenue
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Tokvela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2908.06 |
| 2026-05-17 | 2026-05-17 | 3248.67 |
| 2026-03-27 | 2026-03-27 | 1876.10 |
| 2026-03-17 | 2026-03-18 | 1876.10 |
| 2026-01-16 | 2026-01-18 | 1899.99 |
| 2025-10-16 | 2025-10-16 | 2770.23 |
| 2025-07-16 | 2025-07-16 | 3081.07 |
| 2025-05-16 | 2025-05-19 | 3502.57 |
| 2025-01-16 | 2025-01-16 | 1756.17 |
| 2022-09-20 | 2022-09-21 | 37.24 |
| 2022-09-16 | 2022-09-19 | 143.60 |
| 2022-08-23 | 2022-08-24 | 219.35 |
Tokvela - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tokvela is: 74 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-08 | 2026-10-11 | 73.63 |
| 2026-02-03 | 2026-02-21 | 2.16 |
| 2025-12-18 | 2025-12-18 | 47.26 |
| 2025-10-08 | 2025-10-21 | 81.97 |
| 2025-09-13 | 2025-09-14 | 186.8 |
| 2025-08-14 | 2025-08-25 | 2.34 |
| 2025-08-01 | 2025-08-13 | 490.43 |
| 2025-07-31 | 2025-07-31 | 489.65 |
| 2025-07-28 | 2025-07-30 | 490.31 |
| 2025-04-28 | 2025-04-28 | 19073.15 |
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.
Tokvela, UAB (code 305406538) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €928.4K and net profit of €1.9K, corresponding to a profit margin of 0.2%. Revenue declined by 13.7% year on year and was 23.4% below the 2023 level, moving from €1.21M in 2023 to €1.08M in 2024 and then to €928.4K in 2025. Despite the weaker turnover trend, profitability improved gradually over the period, with net profit rising from €774 in 2023 to €1.3K in 2024 and €1.9K in 2025. The balance sheet remained solid, with total assets of €506.8K, equity of €425.3K and liabilities of €81.5K in 2025. Equity accounted for 83.9% of assets, while the debt-to-equity ratio was 0.19. Asset turnover stood at 1.83x, ROE at 0.4% and ROA at 0.4%. Revenue per employee was €84.4K, while profit per employee was €172.