Tokiema - Company finances
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EUR
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2022
From: 2022-09-07
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 | - | - | 2,410 | 5,334 |
| Profit before tax | -40 | -54 | 203 | 1,516 |
| Net profit | -40 | -54 | 193 | 1,425 |
| Equity | 60 | 6 | 199 | 1,624 |
| Liabilities | 40 | 78 | 64 | 379 |
| Non-current assets | 0 | 0 | 87 | 402 |
| Current assets | 100 | 84 | 176 | 1,601 |
| Total assets | 100 | 84 | 263 | 2,003 |
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Taxes paid
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| STI taxes | - | - | - | 10 |
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Financial indicators
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| Revenue change y/y | - | - | - | +121.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.0% | -64.3% | 73.4% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -66.7% | -900.0% | 97.0% | 87.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.0% | 26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.4% | 28.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 13.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tokiema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 64.50 |
Tokiema - 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.
Tokiema, MB (code 306142785) is a small partnership providing accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated €5.3K in revenue, up 121.3% year on year from €2.4K in 2024. Net profit rose to €1.4K in 2025 from €193 in 2024, while the company had a small loss of €54 in 2023. The 2025 profit margin was 26.7%, indicating markedly improved profitability compared with the prior year. Balance sheet development also strengthened: total assets increased to €2.0K at the end of 2025 from €263 in 2024, supported by equity of €1.6K and liabilities of €379. The equity ratio stood at 81.1%, debt-to-equity was 0.23, and asset turnover reached 2.66x. Return metrics were strong in 2025, with ROE at 87.8% and ROA at 71.1%, reflecting the company’s ability to convert a relatively small asset base into profit.