ToGoPak - Company finances
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EUR
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2020
From: 2020-07-15
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 | 38,900 | 140,185 | 177,984 | 163,704 | 154,236 | 141,208 |
| Profit before tax | 7,037 | -2,282 | 30,819 | 9,782 | 37,144 | 14,393 |
| Net profit | 7,037 | -2,282 | 29,278 | 9,293 | 35,286 | 13,514 |
| Equity | 7,037 | 4,755 | 35,574 | 45,356 | 80,642 | 94,256 |
| Liabilities | - | 35,593 | 61,135 | 80,103 | 120,869 | 111,792 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,606 |
| Current assets | 31,948 | 41,935 | 96,709 | 125,459 | 201,511 | 204,442 |
| Total assets | 31,948 | 41,935 | 96,709 | 125,459 | 201,511 | 206,048 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 6,510 | 19,756 | 22,973 |
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Financial indicators
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| Revenue change y/y | - | +260.4% | +27.0% | -8.0% | -5.8% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | -5.4% | 30.3% | 7.4% | 17.5% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -48.0% | 82.3% | 20.5% | 43.8% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.1% | -1.6% | 16.4% | 5.7% | 22.9% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | -1.6% | 17.3% | 6.0% | 24.1% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.5 | 1.7 | 1.8 | 1.5 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ToGoPak - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
ToGoPak - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company ToGoPak is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.82 |
| 2026-08-28 | 2026-08-31 | 1.17 |
| 2026-07-30 | 2026-08-27 | 0.52 |
| 2026-06-29 | 2026-07-07 | 37.04 |
| 2026-03-31 | 2026-04-23 | 7.84 |
| 2026-03-29 | 2026-03-30 | 3450.71 |
| 2026-03-27 | 2026-03-28 | 30.71 |
| 2026-02-28 | 2026-03-26 | 0.71 |
| 2026-02-21 | 2026-02-21 | 3684.22 |
| 2026-02-11 | 2026-02-20 | 3673.22 |
| 2025-12-03 | 2025-12-22 | 1.22 |
| 2025-12-01 | 2025-12-02 | 2370.62 |
| 2025-11-30 | 2025-11-30 | 2369.4 |
| 2025-11-28 | 2025-11-29 | 6045.69 |
| 2025-11-27 | 2025-11-27 | 2364.69 |
| 2025-11-22 | 2025-11-26 | 2347.0 |
| 2025-11-14 | 2025-11-15 | 120.63 |
| 2025-11-12 | 2025-11-13 | 2686.58 |
| 2025-11-09 | 2025-11-11 | 1826.17 |
| 2025-11-02 | 2025-11-08 | 5.17 |
| 2025-10-08 | 2025-11-01 | 2.35 |
| 2025-10-02 | 2025-10-07 | 1823.35 |
| 2025-09-28 | 2025-10-01 | 1821.0 |
| 2025-09-01 | 2025-09-02 | 15.59 |
| 2025-08-06 | 2025-08-31 | 13.74 |
| 2025-08-01 | 2025-08-05 | 1426.9 |
| 2025-07-31 | 2025-07-31 | 1415.11 |
| 2025-07-25 | 2025-07-30 | 1413.16 |
| 2025-07-06 | 2025-07-24 | 0.16 |
| 2025-07-03 | 2025-07-05 | 0.14 |
| 2025-07-01 | 2025-07-02 | 20.63 |
| 2025-06-30 | 2025-06-30 | 20.49 |
| 2025-06-19 | 2025-06-29 | 20.62 |
| 2025-04-19 | 2025-04-23 | 497.0 |
| 2025-04-17 | 2025-04-17 | 28.7 |
| 2025-04-16 | 2025-04-16 | 27.1 |
| 2025-03-27 | 2025-04-15 | 8.1 |
| 2025-03-22 | 2025-03-26 | 5044.18 |
| 2025-03-20 | 2025-03-21 | 5017.18 |
| 2024-12-09 | 2024-12-20 | 2606.05 |
| 2024-11-10 | 2024-12-08 | 2.05 |
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.
ToGoPak, MB (company code 305589370) is a Small partnership engaged in wholesale of other intermediate products, except of paper rolls and paperboard. In the latest financial year 2025, the company generated revenue of €141.2K and net profit of €13.5K, corresponding to a profit margin of 9.6%. Revenue declined by 8.4% year on year and was 13.7% lower than two years earlier, indicating a moderate contraction in sales. Profitability, however, remained positive across the period and improved from €9.3K in 2023 to €35.3K in 2024 before easing to €13.5K in 2025. Balance sheet size remained stable at €206.0K in 2025, with equity of €94.3K and liabilities of €111.8K. The equity ratio was 45.7%, while debt to equity stood at 1.19. Asset turnover was 0.69x, and return on equity and return on assets were 14.3% and 6.6%, respectively. The company’s short-term assets accounted for nearly all assets, with only €1.6K in long-term assets in 2025.