Tokie patys - Company finances
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EUR
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2021
From: 2021-04-13
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 | 7,509 | 35,379 | 75,883 | 50,229 | 83,714 |
| Profit before tax | 1,033 | -2,681 | -2,492 | -21,450 | 7,437 |
| Net profit | 1,033 | -2,681 | -2,492 | -21,450 | 7,437 |
| Equity | 1,133 | -1,549 | -4,040 | -25,490 | -9,825 |
| Liabilities | 1,682 | 9,513 | 19,320 | 36,540 | 38,771 |
| Non-current assets | 3,382 | 4,690 | 6,390 | 4,616 | 5,308 |
| Current assets | 2,555 | 7,639 | 12,160 | 8,503 | 23,638 |
| Total assets | 5,937 | 12,329 | 18,550 | 13,119 | 28,946 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,124 | 7,271 | 13,828 |
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Financial indicators
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| Revenue change y/y | - | +371.2% | +114.5% | -33.8% | +66.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | -21.7% | -13.4% | -163.5% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | -7.6% | -3.3% | -42.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | -7.6% | -3.3% | -42.7% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,379 | 75,883 | 50,229 | 83,714 |
Sales revenue
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Tokie patys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-02 | 2024-07-31 | 178.43 |
| 2024-06-18 | 2024-06-30 | 499.85 |
| 2024-06-12 | 2024-06-17 | 35.08 |
| 2024-04-11 | 2024-04-15 | 45.25 |
| 2024-03-26 | 2024-03-26 | 50.55 |
| 2024-03-19 | 2024-03-25 | 293.25 |
| 2024-03-18 | 2024-03-18 | 209.10 |
| 2024-02-01 | 2024-02-18 | 2.07 |
| 2024-01-23 | 2024-01-28 | 143.87 |
| 2024-01-16 | 2024-01-22 | 143.81 |
| 2023-07-19 | 2023-07-20 | 54.98 |
| 2022-12-01 | 2022-12-04 | 22.49 |
| 2022-11-03 | 2022-11-06 | 23.89 |
| 2022-10-03 | 2022-10-12 | 24.78 |
| 2022-07-01 | 2022-07-04 | 50.95 |
Tokie patys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 3.14 |
| 2025-11-15 | 2025-11-15 | 34.32 |
| 2025-09-09 | 2025-09-14 | 285.93 |
| 2025-07-28 | 2025-07-29 | 842.72 |
| 2025-07-25 | 2025-07-27 | 1.72 |
| 2025-07-01 | 2025-07-24 | 1.14 |
| 2025-06-28 | 2025-06-30 | 0.87 |
| 2025-06-17 | 2025-06-25 | 0.87 |
| 2025-06-05 | 2025-06-15 | 0.87 |
| 2025-06-04 | 2025-06-04 | 233.61 |
| 2025-06-02 | 2025-06-03 | 263.92 |
| 2025-05-31 | 2025-06-01 | 263.25 |
| 2025-05-29 | 2025-05-30 | 758.04 |
| 2025-05-28 | 2025-05-28 | 1.84 |
| 2025-05-09 | 2025-05-27 | 1.15 |
| 2025-05-06 | 2025-05-08 | 847.38 |
| 2025-05-01 | 2025-05-05 | 846.23 |
| 2025-04-28 | 2025-04-30 | 845.08 |
| 2025-04-23 | 2025-04-27 | 1.08 |
| 2025-04-17 | 2025-04-22 | 0.88 |
| 2025-04-16 | 2025-04-16 | 333.04 |
| 2025-04-03 | 2025-04-15 | 0.88 |
| 2025-04-02 | 2025-04-02 | 304.68 |
| 2025-03-28 | 2025-04-01 | 449.12 |
| 2025-03-19 | 2025-03-27 | 0.12 |
| 2025-03-05 | 2025-03-11 | 0.12 |
| 2025-03-02 | 2025-03-04 | 142.92 |
| 2025-02-28 | 2025-03-01 | 142.8 |
| 2025-02-02 | 2025-02-18 | 0.56 |
| 2025-01-30 | 2025-01-31 | 512.66 |
| 2025-01-01 | 2025-01-29 | 0.66 |
| 2024-12-30 | 2024-12-31 | 0.45 |
| 2024-12-07 | 2024-12-27 | 0.45 |
| 2024-12-04 | 2024-12-04 | 0.45 |
| 2024-12-03 | 2024-12-03 | 249.63 |
| 2024-11-28 | 2024-12-02 | 249.18 |
| 2024-11-17 | 2024-11-27 | 0.18 |
| 2024-10-01 | 2024-10-09 | 246.36 |
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.
Tokie patys, MB (company code 305734111) is a small partnership engaged in the manufacture of outerwear. In 2025, revenue increased to €83.7K from €50.2K in 2024, reflecting 66.7% year-on-year growth and 10.3% growth compared with 2023. Profitability also improved markedly: after a net loss of €2.5K in 2023 and a deeper loss of €21.4K in 2024, the company returned to profit in 2025 with net profit of €7.4K and a profit margin of 8.9%. Over the three-year period, the financial trend moved from a small loss to a significant setback and then to a recovery in the latest year. The balance sheet also expanded in 2025, with total assets rising to €28.9K from €13.1K in 2024, driven mainly by short-term assets of €23.6K. Equity remained negative at €9.8K, while liabilities stood at €38.8K. Asset turnover reached 2.89x, and revenue per employee was €83.7K in 2025, indicating solid productivity relative to the asset base.