Toylexa - Company finances
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EUR
|
2022
From: 2022-07-07
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 21,800 | 56,550 | 65,572 | 63,724 |
| Profit before tax | -222 | - | - | - |
| Net profit | -222 | -9,973 | -9,197 | -5,073 |
| Equity | 2,268 | -7,705 | -16,902 | -21,975 |
| Liabilities | 5,530 | 14,491 | 29,176 | 28,225 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,798 | 6,786 | 12,173 | 6,230 |
| Total assets | 7,798 | 6,786 | 12,173 | 6,230 |
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Taxes paid
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||||
| STI taxes | - | 2,276 | 2,506 | 3,124 |
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Financial indicators
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| Revenue change y/y | - | +159.4% | +16.0% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -147.0% | -75.6% | -81.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | -17.6% | -14.0% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,900 | 28,275 | 32,786 | 31,862 |
Sales revenue
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Toylexa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.02 |
Toylexa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.55 |
| 2026-01-31 | 2026-02-02 | 430.22 |
| 2026-01-29 | 2026-01-30 | 435.0 |
| 2025-11-28 | 2025-12-29 | 0.01 |
| 2025-11-25 | 2025-11-25 | 0.39 |
| 2025-11-06 | 2025-11-24 | 0.24 |
| 2025-11-02 | 2025-11-05 | 199.82 |
| 2025-10-30 | 2025-11-01 | 218.88 |
| 2025-09-28 | 2025-09-29 | 18.02 |
| 2025-08-07 | 2025-08-25 | 0.54 |
| 2025-08-01 | 2025-08-06 | 323.5 |
| 2025-07-31 | 2025-07-31 | 322.96 |
| 2025-07-28 | 2025-07-30 | 323.0 |
| 2025-07-02 | 2025-07-20 | 88.0 |
| 2025-05-29 | 2025-05-31 | 291.0 |
| 2025-04-28 | 2025-04-30 | 226.09 |
| 2025-03-28 | 2025-04-27 | 0.09 |
| 2024-11-01 | 2024-11-23 | 0.03 |
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.
Toylexa, UAB (code 306112265) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €63.7K and reported a net loss of €5.1K, which corresponds to a profit margin of -8.0%. Revenue declined by 2.8% year on year, but remained 12.7% above the 2023 level, showing moderate top-line growth over a two-year period. Profitability improved compared with previous years, as the net loss narrowed from €9.2K in 2024 and €10.0K in 2023. The balance sheet remains constrained, with total assets of €6.2K, liabilities of €28.2K and negative equity of €22.0K at the end of 2025. Because equity is negative, leverage and return ratios are distorted and should be interpreted cautiously. Operationally, the company produced €31.9K of revenue per employee and €2.5K of negative profit per employee. Asset turnover stood at 10.23x, indicating that a relatively small asset base supported a materially larger revenue figure in 2025.