TOBIRA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 30,057 | 32,571 | 40,848 | 24,706 | 33,391 | 30,592 | 38,881 | 39,299 |
| Profit before tax | - | - | - | - | - | -9,831 | - | - |
| Net profit | 4,795 | -1,105 | 7,238 | -592 | -542 | -9,831 | -103 | -4,835 |
| Equity | 87,792 | 86,688 | 93,925 | 93,332 | 92,790 | 82,123 | 82,020 | 77,183 |
| Liabilities | 69,265 | 60,936 | 56,775 | 54,308 | 53,375 | 44,667 | 45,342 | 47,086 |
| Non-current assets | 146,462 | 139,609 | 132,902 | 126,927 | 120,951 | 117,176 | 115,600 | 114,025 |
| Current assets | 10,595 | 8,015 | 17,798 | 20,713 | 25,214 | 9,614 | 2,428 | 973 |
| Total assets | 157,057 | 147,624 | 150,700 | 147,640 | 146,165 | 126,790 | 118,028 | 114,998 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,150 | 8,816 | 11,728 |
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Financial indicators
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| Revenue change y/y | +0.1% | +8.4% | +25.4% | -39.5% | +35.2% | -8.4% | +27.1% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | -0.7% | 4.8% | -0.4% | -0.4% | -7.8% | -0.1% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -1.3% | 7.7% | -0.6% | -0.6% | -12.0% | -0.1% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | -3.4% | 17.7% | -2.4% | -1.6% | -32.1% | -0.3% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -32.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,057 | 32,571 | 40,848 | 24,706 | 33,391 | 30,592 | 38,881 | 39,299 |
Sales revenue
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TOBIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 168.32 |
| 2024-05-16 | 2024-05-19 | 58.44 |
| 2023-12-18 | 2023-12-18 | 37.69 |
| 2023-11-16 | 2023-11-29 | 37.69 |
| 2023-10-17 | 2023-10-29 | 37.69 |
| 2023-06-16 | 2023-06-18 | 37.65 |
| 2023-02-17 | 2023-02-20 | 37.59 |
| 2022-09-16 | 2022-09-19 | 11.23 |
| 2022-07-25 | 2022-07-28 | 0.34 |
| 2022-07-18 | 2022-07-24 | 0.21 |
| 2022-05-17 | 2022-05-30 | 22.35 |
| 2022-03-16 | 2022-03-23 | 22.23 |
| 2022-02-17 | 2022-02-24 | 22.23 |
| 2022-01-18 | 2022-01-25 | 0.46 |
| 2021-12-16 | 2021-12-26 | 0.46 |
| 2021-11-16 | 2021-11-25 | 154.74 |
| 2021-11-05 | 2021-11-15 | 1.34 |
TOBIRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOBIRA is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.72 |
| 2026-08-28 | 2026-08-30 | 1.73 |
| 2026-08-02 | 2026-08-23 | 1.73 |
| 2026-06-28 | 2026-07-26 | 1.59 |
| 2026-05-28 | 2026-06-05 | 1.59 |
| 2026-04-30 | 2026-05-25 | 1.59 |
| 2026-03-29 | 2026-04-24 | 1.59 |
| 2026-03-19 | 2026-03-22 | 1.59 |
| 2026-02-28 | 2026-03-16 | 1.59 |
| 2026-02-21 | 2026-02-21 | 1.59 |
| 2026-01-29 | 2026-02-03 | 0.59 |
| 2026-01-01 | 2026-01-24 | 0.59 |
| 2025-11-28 | 2025-12-28 | 0.59 |
| 2025-11-25 | 2025-11-25 | 0.59 |
| 2025-11-24 | 2025-11-24 | 0.59 |
| 2025-11-21 | 2025-11-23 | 0.59 |
| 2025-11-20 | 2025-11-20 | 0.59 |
| 2025-11-18 | 2025-11-19 | 0.59 |
| 2025-11-14 | 2025-11-17 | 0.59 |
| 2025-11-12 | 2025-11-13 | 0.59 |
| 2025-11-09 | 2025-11-11 | 0.59 |
| 2025-11-07 | 2025-11-08 | 0.59 |
| 2025-11-06 | 2025-11-06 | 0.59 |
| 2025-11-02 | 2025-11-05 | 0.59 |
| 2025-10-30 | 2025-11-01 | 0.71 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.71 |
| 2025-10-22 | 2025-10-22 | 0.71 |
| 2025-10-21 | 2025-10-21 | 0.71 |
| 2025-10-20 | 2025-10-20 | 0.71 |
| 2025-10-19 | 2025-10-19 | 0.71 |
| 2025-10-05 | 2025-10-18 | 0.71 |
| 2025-10-03 | 2025-10-04 | 0.47 |
| 2025-10-02 | 2025-10-02 | 469.47 |
| 2025-09-30 | 2025-10-01 | 468.75 |
| 2025-09-29 | 2025-09-29 | 558.75 |
| 2025-09-28 | 2025-09-28 | 558.75 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 10.98 |
| 2025-04-22 | 2025-04-23 | 10.98 |
| 2025-04-20 | 2025-04-21 | 10.98 |
| 2025-04-18 | 2025-04-19 | 10.98 |
| 2025-04-17 | 2025-04-17 | 10.98 |
| 2025-04-16 | 2025-04-16 | 10.98 |
| 2025-04-14 | 2025-04-15 | 10.98 |
| 2025-04-11 | 2025-04-13 | 10.98 |
| 2025-04-10 | 2025-04-10 | 10.98 |
| 2025-04-09 | 2025-04-09 | 10.98 |
| 2025-04-08 | 2025-04-08 | 10.98 |
| 2025-04-07 | 2025-04-07 | 10.98 |
| 2025-04-06 | 2025-04-06 | 10.98 |
| 2025-04-04 | 2025-04-05 | 10.98 |
| 2025-04-03 | 2025-04-03 | 10.98 |
| 2025-04-02 | 2025-04-02 | 10.98 |
| 2025-03-31 | 2025-04-01 | 10.98 |
| 2025-03-30 | 2025-03-30 | 10.98 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 6.5 |
| 2025-03-22 | 2025-03-23 | 6.5 |
| 2025-03-20 | 2025-03-21 | 6.5 |
| 2025-03-19 | 2025-03-19 | 6.5 |
| 2025-03-17 | 2025-03-18 | 6.5 |
| 2025-03-16 | 2025-03-16 | 6.5 |
| 2025-03-15 | 2025-03-15 | 6.5 |
| 2025-03-12 | 2025-03-14 | 6.5 |
| 2025-03-11 | 2025-03-11 | 6.5 |
| 2025-03-10 | 2025-03-10 | 6.5 |
| 2025-03-09 | 2025-03-09 | 6.5 |
| 2025-03-07 | 2025-03-08 | 6.5 |
| 2025-03-06 | 2025-03-06 | 32.55 |
| 2025-03-05 | 2025-03-05 | 32.55 |
| 2025-03-04 | 2025-03-04 | 32.55 |
| 2025-03-03 | 2025-03-03 | 32.55 |
| 2025-03-02 | 2025-03-02 | 31.85 |
| 2025-03-01 | 2025-03-01 | 31.85 |
| 2025-02-28 | 2025-02-28 | 31.85 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 261.45 |
| 2025-02-09 | 2025-02-09 | 261.45 |
| 2025-02-07 | 2025-02-08 | 261.45 |
| 2025-02-06 | 2025-02-06 | 261.45 |
| 2025-02-05 | 2025-02-05 | 261.45 |
| 2025-02-04 | 2025-02-04 | 261.45 |
| 2025-02-03 | 2025-02-03 | 261.45 |
| 2025-02-02 | 2025-02-02 | 261.17 |
| 2025-02-01 | 2025-02-01 | 261.17 |
| 2025-01-30 | 2025-01-31 | 261.17 |
| 2025-01-29 | 2025-01-29 | 261.17 |
| 2025-01-28 | 2025-01-28 | 261.17 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 2.07 |
| 2025-01-23 | 2025-01-23 | 2.07 |
| 2025-01-22 | 2025-01-22 | 2.07 |
| 2025-01-15 | 2025-01-21 | 2.07 |
| 2025-01-14 | 2025-01-14 | 2.07 |
| 2025-01-13 | 2025-01-13 | 2.07 |
| 2025-01-12 | 2025-01-12 | 2.07 |
| 2025-01-10 | 2025-01-11 | 2.07 |
| 2025-01-09 | 2025-01-09 | 2.07 |
| 2025-01-01 | 2025-01-08 | 2.07 |
| 2024-12-30 | 2024-12-31 | 2.07 |
| 2024-12-29 | 2024-12-29 | 2.07 |
| 2024-12-28 | 2024-12-28 | 2.07 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 387.05 |
| 2024-12-19 | 2024-12-23 | 3237.17 |
| 2024-12-18 | 2024-12-18 | 3237.92 |
| 2024-12-17 | 2024-12-17 | 3237.17 |
| 2024-12-14 | 2024-12-16 | 2850.12 |
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.
TOBIRA, UAB (code 122521291) is a private limited liability company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €39.3K, up 1.1% year on year and 28.5% over two years. Net loss widened to €4.8K, giving a profit margin of -12.3%. The earnings trend was uneven: in 2023 revenue was €30.6K with a net loss of €9.8K, in 2024 revenue increased to €38.9K and the loss narrowed to €103, before worsening again in 2025. The balance sheet remained solid, with total assets of €115.0K, equity of €77.2K and liabilities of €47.1K at the end of 2025. Equity accounted for 67.1% of assets, while debt-to-equity stood at 0.61. Asset turnover was 0.34x, reflecting a relatively asset-intensive business model. Revenue per employee was €39.3K in 2025, while profit per employee was negative at €4.8K.