Todilė - Company finances
|
EUR
|
2021
From: 2021-02-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 934,642 | 2,184,105 | 2,420,332 | 2,908,734 | 2,624,907 |
| Profit before tax | 648,432 | 1,145,947 | 1,543,429 | 1,373,935 | 1,332,302 |
| Net profit | 553,159 | 974,055 | 1,310,757 | 1,160,273 | 1,242,842 |
| Equity | 450,499 | 1,254,063 | 2,657,282 | 3,714,126 | 4,354,303 |
| Liabilities | 270,117 | 349,100 | 641,370 | 2,730,611 | 3,295,988 |
| Non-current assets | 284,309 | 1,047,301 | 1,367,582 | 3,060,908 | 4,183,345 |
| Current assets | 436,307 | 555,862 | 1,931,070 | 3,383,829 | 3,466,946 |
| Total assets | 720,616 | 1,603,163 | 3,298,652 | 6,444,737 | 7,650,291 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 354,872 | 366,707 | 331,109 |
| Social insurance contributions | - | - | 40,197 | 63,566 | 60,035 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +133.7% | +10.8% | +20.2% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.8% | 60.8% | 39.7% | 18.0% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 122.8% | 77.7% | 49.3% | 31.2% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.2% | 44.6% | 54.2% | 39.9% | 47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.4% | 52.5% | 63.8% | 47.2% | 50.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,849 | 222,113 | 177,097 | 171,945 | 155,935 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Todilė - Social security debts
The company had no debts to Sodra
Todilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 3875.0 |
| 2025-05-01 | 2025-05-10 | 3907.55 |
| 2025-03-05 | 2025-03-06 | 49.79 |
| 2025-03-04 | 2025-03-04 | 49.74 |
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.
Todile, MB (code 305691845) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €2.62M and net profit of €1.24M, which corresponded to a profit margin of 47.3%. Revenue declined by 9.8% year on year, but remained above the 2023 level, with 2-year revenue growth of 8.4%. Profitability stayed solid across the period: net profit was €1.31M in 2023, €1.16M in 2024 and €1.24M in 2025. The balance sheet expanded further in 2025, with total assets reaching €7.65M, equity rising to €4.35M and liabilities increasing to €3.30M. The equity ratio stood at 56.9%, while debt to equity was 0.76. Asset turnover was 0.34x, indicating a relatively asset-intensive structure. Return on equity was 28.5% and return on assets was 16.2%. Revenue per employee was €164.1K and profit per employee was €77.7K, showing strong productivity in the latest financial year.