Toffer - Company finances
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EUR
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2020
From: 2020-11-06
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 | - | 358,039 | 202,812 | 174,172 | 116,388 | 97,472 |
| Profit before tax | -7 | -9,151 | 10,353 | 289 | 735 | -37,269 |
| Net profit | -7 | -9,151 | 9,536 | 14 | 618 | -37,269 |
| Equity | 2,493 | -6,651 | 2,885 | 2,899 | 3,517 | -33,752 |
| Liabilities | 100 | 0 | 0 | 29,234 | 31,579 | 76,376 |
| Non-current assets | 0 | 13,710 | 10,583 | 7,456 | 4,329 | 1,202 |
| Current assets | 2,593 | 47,704 | 22,153 | 24,677 | 30,767 | 41,422 |
| Total assets | 2,593 | 61,414 | 32,736 | 32,133 | 35,096 | 42,624 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 20,748 | 14,172 | 12,400 |
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Financial indicators
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| Revenue change y/y | - | - | -43.4% | -14.1% | -33.2% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -14.9% | 29.1% | 0.0% | 1.8% | -87.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | - | 330.5% | 0.5% | 17.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.6% | 4.7% | 0.0% | 0.5% | -38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.6% | 5.1% | 0.2% | 0.6% | -38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 10.1 | 9.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 123,076 | 90,139 | 116,115 | 116,388 | 97,472 |
Sales revenue
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Toffer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-27 | 243.50 |
| 2026-07-23 | 2026-07-25 | 243.57 |
| 2026-07-19 | 2026-07-22 | 243.50 |
| 2026-07-16 | 2026-07-17 | 243.50 |
| 2026-05-17 | 2026-05-26 | 0.25 |
| 2026-05-03 | 2026-05-07 | 0.25 |
| 2026-04-28 | 2026-04-29 | 0.25 |
| 2026-04-27 | 2026-04-27 | 21.71 |
| 2026-04-26 | 2026-04-26 | 21.46 |
| 2026-04-24 | 2026-04-25 | 21.71 |
| 2026-04-20 | 2026-04-23 | 21.46 |
| 2026-03-27 | 2026-03-27 | 48.51 |
| 2026-03-17 | 2026-03-25 | 48.51 |
| 2026-02-18 | 2026-03-11 | 24.05 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-24 | 2025-08-07 | 0.61 |
| 2025-05-16 | 2025-06-02 | 251.73 |
| 2025-01-16 | 2025-02-12 | 0.34 |
| 2025-01-02 | 2025-01-08 | 0.34 |
| 2024-12-22 | 2024-12-31 | 0.34 |
| 2024-12-17 | 2024-12-20 | 0.34 |
| 2024-11-18 | 2024-12-09 | 0.34 |
| 2024-10-24 | 2024-11-12 | 0.34 |
| 2024-07-24 | 2024-07-31 | 28.71 |
| 2024-07-16 | 2024-07-23 | 28.20 |
| 2024-06-18 | 2024-07-01 | 75.59 |
| 2024-05-16 | 2024-06-05 | 28.25 |
| 2024-04-16 | 2024-05-12 | 0.05 |
| 2024-03-18 | 2024-04-14 | 0.05 |
| 2024-02-19 | 2024-03-06 | 0.05 |
| 2024-01-16 | 2024-02-11 | 0.05 |
| 2023-12-18 | 2024-01-09 | 0.05 |
| 2023-11-16 | 2023-12-07 | 0.05 |
| 2023-10-17 | 2023-11-13 | 0.05 |
| 2023-09-18 | 2023-10-08 | 0.05 |
| 2023-08-17 | 2023-09-12 | 0.05 |
| 2023-07-18 | 2023-08-08 | 0.05 |
| 2023-06-16 | 2023-07-06 | 0.05 |
| 2023-05-16 | 2023-06-05 | 0.05 |
| 2023-05-02 | 2023-05-09 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2022-03-16 | 2022-04-14 | 0.09 |
| 2022-02-17 | 2022-03-13 | 0.09 |
| 2022-01-18 | 2022-02-10 | 0.10 |
| 2021-12-16 | 2021-12-29 | 0.10 |
| 2021-11-16 | 2021-12-09 | 0.10 |
| 2021-10-18 | 2021-11-14 | 0.10 |
| 2021-09-16 | 2021-10-13 | 0.10 |
Toffer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-20 | 14.81 |
| 2025-07-08 | 2025-07-08 | 405.92 |
| 2025-07-07 | 2025-07-07 | 451.76 |
| 2025-07-04 | 2025-07-06 | 451.5 |
| 2025-07-03 | 2025-07-03 | 451.05 |
| 2025-07-01 | 2025-07-02 | 509.15 |
| 2025-06-29 | 2025-06-30 | 508.73 |
| 2025-06-28 | 2025-06-28 | 508.3 |
| 2025-06-22 | 2025-06-27 | 117.3 |
| 2025-06-19 | 2025-06-21 | 117.18 |
| 2025-06-18 | 2025-06-18 | 0.18 |
| 2025-06-10 | 2025-06-17 | 14.89 |
| 2025-06-02 | 2025-06-09 | 14.71 |
| 2025-05-03 | 2025-05-24 | 59.13 |
| 2025-05-01 | 2025-05-02 | 0.33 |
| 2025-04-28 | 2025-04-28 | 335.0 |
| 2025-04-11 | 2025-04-16 | 45.84 |
| 2025-04-07 | 2025-04-10 | 45.8 |
| 2025-04-03 | 2025-04-06 | 45.55 |
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.
Toffer, UAB (code 305653588) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, revenue amounted to €97.5K, down 16.2% year on year and 44.0% over two years, confirming a steady decline from €174.2K in 2023 to €116.4K in 2024 and €97.5K in 2025. Profitability deteriorated materially: the company moved from a small net profit of €14 in 2023 and €618 in 2024 to a net loss of €37.3K in 2025, with a profit margin of -38.2%. The balance sheet also weakened, as total assets reached €42.6K, liabilities increased to €76.4K, and equity turned negative at -€33.8K. Short-term assets of €41.4K made up most of the asset base, while long-term assets were €1.2K. Asset turnover stood at 2.29x, and revenue per employee was €97.5K. The negative equity position means standard return and leverage ratios should be read with caution.