Toge LT - Company finances
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EUR
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2020
From: 2020-12-01
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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Financial data
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| Sales revenue | 3,537 | 81,947 | 69,185 | 117,551 | 133,911 | 252,905 |
| Profit before tax | 914 | -1,785 | -935 | -4,438 | 5,726 | 1,257 |
| Net profit | 914 | -1,785 | -935 | -4,438 | 5,726 | 1,223 |
| Equity | 964 | -821 | -1,756 | -6,193 | -467 | 756 |
| Liabilities | - | - | 6,071 | 12,553 | 10,383 | 32,474 |
| Non-current assets | 0 | 613 | 390 | 1,325 | 695 | 8,698 |
| Current assets | 2,163 | 2,880 | 3,925 | 5,035 | 9,221 | 24,532 |
| Total assets | 2,163 | 3,493 | 4,315 | 6,360 | 9,916 | 33,230 |
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Taxes paid
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| STI taxes | - | - | - | 11,519 | 14,067 | 23,941 |
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Financial indicators
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| Revenue change y/y | - | +2216.9% | -15.6% | +69.9% | +13.9% | +88.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | -51.1% | -21.7% | -69.8% | 57.7% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | - | - | - | - | 161.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.8% | -2.2% | -1.4% | -3.8% | 4.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | -2.2% | -1.4% | -3.8% | 4.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 43.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Toge LT - Social security debts
The company had no debts to Sodra
Toge LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 18.0 |
| 2025-09-25 | 2025-09-25 | 1.0 |
| 2025-04-28 | 2025-04-28 | 35.0 |
| 2024-12-22 | 2024-12-23 | 1.0 |
| 2024-10-29 | 2024-11-23 | 1.36 |
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.
Toge LT, MB (code 305665455) is a Small partnership operating in retail sale of other food. In 2025, the company increased revenue to €252.9K, up 88.9% year on year and 115.1% over two years. Despite this strong top-line expansion, profitability weakened: net profit was €1.2K in 2025, compared with €5.7K in 2024 and a loss of €4.4K in 2023. The 2025 net margin was 0.5%, showing that growth in sales did not translate into strong earnings. The balance sheet also expanded, with total assets rising to €33.2K from €9.9K a year earlier. Equity improved from a negative position in 2023 and 2024 to €756 in 2025, while liabilities increased to €32.5K. The company therefore operated with a very small equity base and a relatively high level of leverage. Asset turnover was 7.61x in 2025, indicating efficient use of assets to generate revenue. Overall, the latest year was marked by rapid business growth, but only modest profit generation and a fragile capital structure.