Toges - Company finances
|
EUR
|
2023
From: 2023-02-02
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 | 4,477 | 34,617 | 11,164 |
| Profit before tax | -7,896 | 1,807 | 10 |
| Net profit | -7,896 | 1,780 | 10 |
| Equity | -5,396 | -3,616 | -3,606 |
| Liabilities | 26,423 | 18,575 | 36,697 |
| Non-current assets | 0 | 1,057 | 1,057 |
| Current assets | 21,027 | 13,902 | 32,034 |
| Total assets | 21,027 | 14,959 | 33,091 |
|
Taxes paid
|
|||
| STI taxes | - | 2,482 | 1,068 |
|
Financial indicators
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|||
| Revenue change y/y | - | +673.2% | -67.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.6% | 11.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -176.4% | 5.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -176.4% | 5.2% | 0.1% |
| 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. | 4,477 | 34,617 | 11,164 |
Sales revenue
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Toges - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 30.67 |
| 2026-03-17 | 2026-03-18 | 30.67 |
| 2025-03-18 | 2025-03-23 | 30.14 |
| 2024-09-17 | 2024-10-13 | 0.25 |
| 2024-08-19 | 2024-09-15 | 0.25 |
| 2024-07-24 | 2024-08-15 | 0.25 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-04-16 | 2024-04-21 | 112.14 |
| 2024-03-18 | 2024-04-15 | 0.01 |
Toges - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-30 | 2.2 |
| 2025-10-23 | 2025-10-24 | 1.2 |
| 2025-10-15 | 2025-10-22 | 1.02 |
| 2025-10-05 | 2025-10-14 | 467.33 |
| 2025-10-02 | 2025-10-04 | 468.66 |
| 2025-09-30 | 2025-10-01 | 468.54 |
| 2025-09-29 | 2025-09-29 | 468.3 |
| 2025-09-28 | 2025-09-28 | 468.06 |
| 2025-09-01 | 2025-09-27 | 0.06 |
| 2025-08-27 | 2025-08-31 | 0.05 |
| 2025-08-01 | 2025-08-05 | 26.26 |
| 2025-07-29 | 2025-07-31 | 26.23 |
| 2025-07-28 | 2025-07-28 | 26.22 |
| 2025-07-16 | 2025-07-27 | 1.2 |
| 2025-07-09 | 2025-07-15 | 296.58 |
| 2025-07-01 | 2025-07-08 | 303.53 |
| 2025-06-28 | 2025-06-30 | 303.13 |
| 2025-04-08 | 2025-04-25 | 0.14 |
| 2025-04-02 | 2025-04-07 | 0.12 |
| 2025-03-28 | 2025-04-01 | 85.04 |
| 2025-02-20 | 2025-02-24 | 9.34 |
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.
Toges, UAB (code 306238417) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 11.2K and recorded net profit of EUR 10, after revenue of EUR 34.6K and net profit of EUR 1.8K in 2024. The 2023 period shows a much smaller base, with revenue of EUR 4.5K and a net loss of EUR 7.9K. This indicates a volatile operating pattern over the last three years: strong improvement from 2023 to 2024, followed by a marked decline in 2025. Despite the lower revenue in 2025, the business remained marginally profitable, with a profit margin of 0.1%. Profitability indicators were subdued overall, with return on equity at -0.3% and return on assets at 0.0%. At the end of 2025, total assets stood at EUR 33.1K, equity was negative at EUR -3.6K, and liabilities reached EUR 36.7K. Revenue per employee was EUR 11.2K and profit per employee EUR 10, pointing to limited operating scale.