Tokinis - Company finances
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EUR
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2024
From: 2024-03-20
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 | 71,214 | 81,610 |
| Profit before tax | 67,508 | 29,067 |
| Net profit | 67,508 | 27,323 |
| Equity | 67,509 | 8,383 |
| Liabilities | 1,242 | 3,006 |
| Non-current assets | 0 | 1,088 |
| Current assets | 68,751 | 10,301 |
| Total assets | 68,751 | 11,389 |
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Taxes paid
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| STI taxes | 4,447 | 15,879 |
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Financial indicators
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| Revenue change y/y | - | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 239.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 325.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.8% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.8% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tokinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Tokinis - 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.
Tokinis, MB (code 306706588) is a Small partnership engaged in business and other management consultancy activities. In 2025, the company reported revenue of €81.6K, up 14.6% from €71.2K in 2024, when the reporting period covered 286 days. Net profit fell to €27.3K from €67.5K a year earlier, and the profit margin narrowed to 33.5% from 94.8%, indicating that profitability remained positive but normalized materially. The balance sheet at the end of 2025 was very small, with total assets of €11.4K, equity of €8.4K and liabilities of €3.0K. The equity ratio stood at 73.6%, debt-to-equity at 0.36, and asset turnover at 7.17x, showing that the business generated relatively high revenue from a limited asset base. Return measures are elevated because they are calculated on a very small equity and asset base, so they should be interpreted as reflecting a lean structure rather than scale.