Kas Tu Toks - Company finances
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EUR
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2024
From: 2024-03-08
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 | 4,693 | 4,569 |
| Profit before tax | 799 | -659 |
| Net profit | 799 | -659 |
| Equity | 799 | 140 |
| Liabilities | 0 | 1,374 |
| Non-current assets | 0 | 0 |
| Current assets | 799 | 1,514 |
| Total assets | 799 | 1,514 |
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Financial indicators
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| Revenue change y/y | - | -2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -470.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | -14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | -14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kas Tu Toks - Social security debts
The company had no debts to Sodra
Kas Tu Toks - 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.
Kas Tu Toks, VšI (code 306699229) is a Public Institution engaged in educational support activities n.e.c. In 2025, the company generated revenue of €4.6K, slightly below €4.7K in 2024, which indicates a modest year-on-year decline of 2.6%. Profitability weakened materially: after posting net profit of €799 in 2024, the company recorded a net loss of €659 in 2025, and the profit margin turned to -14.4%. The two-year trend therefore shows relatively stable low revenue, but a clear deterioration in earnings. On the balance sheet, total assets increased from €799 in 2024 to €1.5K in 2025, while equity fell from €799 to €140. Liabilities amounted to €1.4K at the end of 2025, leaving the company with a thin equity base and a high debt load relative to equity. Asset turnover stood at 3.02x in 2025, showing that assets generated multiple times their book value in revenue. ROE and ROA were negative in 2025, but the equity figure was very small, so these ratios should be read as reflecting the narrow capital base as well as the loss.