Toksauto - Company finances
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EUR
|
2022
From: 2022-05-02
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 | - | 84,340 | 324,045 | 330,185 |
| Profit before tax | 0 | -19,410 | 4,300 | 3,300 |
| Net profit | 0 | -19,410 | 4,106 | 3,142 |
| Equity | 100 | -19,310 | -15,204 | -12,062 |
| Liabilities | 0 | 43,657 | 45,920 | 43,427 |
| Non-current assets | 0 | 0 | 0 | 1,287 |
| Current assets | 100 | 24,347 | 30,716 | 30,078 |
| Total assets | 100 | 24,347 | 30,716 | 31,365 |
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Taxes paid
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||||
| STI taxes | - | 11,275 | 45,149 | 49,310 |
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Financial indicators
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| Revenue change y/y | - | - | +284.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -79.7% | 13.4% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -23.0% | 1.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -23.0% | 1.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,170 | 194,423 | 264,148 |
Sales revenue
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Toksauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.06 |
| 2024-10-16 | 2024-10-23 | 0.03 |
| 2024-08-19 | 2024-08-25 | 10.48 |
Toksauto - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Toksauto, MB (company code 306072867) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 330.2K in revenue, up 1.9% year on year and 291.5% over two years, showing a strong recovery from the 2023 base. Net profit was EUR 3.1K in 2025, down slightly from EUR 4.1K in 2024, while the profit margin remained positive at 1.0%. The 2023 financial year ended with a net loss of EUR 19.4K on revenue of EUR 84.3K, followed by a turnaround in 2024 when revenue rose to EUR 324.0K and the company returned to profit. The balance sheet remained tight in 2025: total assets were EUR 31.4K, equity was negative at EUR 12.1K, and liabilities stood at EUR 43.4K. Asset turnover was 10.53x, reflecting a high revenue base relative to assets. Revenue per employee was EUR 330.2K and profit per employee EUR 3.1K.