Todena - Company finances
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EUR
|
2023
From: 2023-05-15
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 19,766 | 74,510 | 69,596 |
| Profit before tax | 473 | -19,233 | -10,668 |
| Net profit | 473 | -19,233 | -10,668 |
| Equity | 1,473 | -17,759 | -28,428 |
| Liabilities | 74,973 | 71,773 | 71,046 |
| Non-current assets | 54,844 | 49,458 | 41,747 |
| Current assets | 21,602 | 4,556 | 871 |
| Total assets | 76,446 | 54,014 | 42,618 |
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Taxes paid
|
|||
| STI taxes | - | 2,363 | 4,325 |
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Financial indicators
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| Revenue change y/y | - | +277.0% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -35.6% | -25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | -25.8% | -15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -25.8% | -15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,375 | 74,510 | 39,769 |
Sales revenue
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Todena - Social security debts
The company had no debts to Sodra
Todena - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Todena is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.03 |
| 2025-10-30 | 2025-11-24 | 0.03 |
| 2025-10-02 | 2025-10-22 | 0.03 |
| 2025-04-04 | 2025-04-04 | 58.2 |
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.
Todena, UAB (code 306318308) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the latest financial year, the company generated revenue of €69.6K, down 6.6% year on year from €74.5K in 2024. Net loss for 2025 was €10.7K, an improvement from the €19.2K loss recorded in 2024, although profitability remained negative with a -15.3% margin. The 2023 period was still positive, with revenue of €19.8K over 230 days and a small profit of €473. The following year marked a clear deterioration, followed by a partial reduction in losses in 2025. The balance sheet weakened over the same period: total assets declined from €76.4K in 2023 to €54.0K in 2024 and €42.6K in 2025, while equity moved from €1.5K to -€17.8K and then to -€28.4K. Liabilities remained close to €71K. Asset turnover in 2025 was 1.63x, and revenue per employee was €69.6K, with profit per employee at -€10.7K.