TOOK - Company finances
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EUR
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2020
From: 2020-05-15
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 | 18,576 | 28,683 | 44,928 | 20,627 | 42,779 | 17,046 |
| Profit before tax | 7,167 | 10,270 | 14,278 | 3,827 | 995 | -1,413 |
| Net profit | 7,167 | 9,756 | 13,564 | 3,636 | 945 | -1,413 |
| Equity | 9,667 | 19,423 | 32,988 | 36,624 | 37,569 | 36,156 |
| Liabilities | 100 | 35,435 | 21,823 | 30,318 | 7,042 | 23,080 |
| Non-current assets | 0 | 0 | 0 | 14,283 | 14,283 | 14,283 |
| Current assets | 9,767 | 54,858 | 54,811 | 52,659 | 30,328 | 44,953 |
| Total assets | 9,767 | 54,858 | 54,811 | 66,942 | 44,611 | 59,236 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,180 | 53 | 110 |
| Social insurance contributions | - | - | - | 92 | 518 | 733 |
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Financial indicators
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| Revenue change y/y | - | +54.4% | +56.6% | -54.1% | +107.4% | -60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.4% | 17.8% | 24.7% | 5.4% | 2.1% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.1% | 50.2% | 41.1% | 9.9% | 2.5% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.6% | 34.0% | 30.2% | 17.6% | 2.2% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.6% | 35.8% | 31.8% | 18.6% | 2.3% | -8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.8 | 0.7 | 0.8 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,576 | 26,477 | 31,713 | 13,751 | 19,013 | 8,893 |
Sales revenue
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TOOK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.06 |
| 2025-06-17 | 2025-07-07 | 2.82 |
| 2025-06-16 | 2025-06-16 | 0.06 |
| 2025-06-11 | 2025-06-15 | 2.82 |
| 2025-06-08 | 2025-06-09 | 2.82 |
| 2025-05-16 | 2025-06-04 | 2.82 |
| 2025-05-13 | 2025-05-15 | 1.41 |
| 2025-05-04 | 2025-05-12 | 2.82 |
| 2025-04-30 | 2025-04-30 | 2.81 |
| 2025-04-24 | 2025-04-29 | 2.82 |
| 2025-04-16 | 2025-04-23 | 2.81 |
| 2025-03-18 | 2025-04-03 | 2.81 |
TOOK - 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.
TOOK, UAB (code 305553335) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €17.0K and recorded a net loss of €1.4K, compared with net profit of €945 in 2024 and €3.6K in 2023. Revenue fell by 60.1% year on year in 2025 and was 17.4% lower than two years earlier, indicating a weaker operating trend after the 2024 peak of €42.8K. The 2025 profit margin was -8.3%, while the company remained close to break-even in 2024 with a 2.2% margin and was more profitable in 2023 at 17.6%. At the end of 2025, total assets stood at €59.2K, equity at €36.2K and liabilities at €23.1K. The equity ratio was 61.0% and debt-to-equity 0.64, showing a relatively solid balance sheet despite the recent loss. Return on equity was -3.9% and return on assets -2.4%. Asset turnover was 0.29x. Revenue per employee in 2025 was €17.0K, with profit per employee at -€1.4K.