Tobis, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

Tobis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Sales revenue 14,078,143 14,333,090 12,825,751 12,871,189 14,580,977 16,077,742 15,925,476 16,463,001
Profit before tax 138,164 53,130 1,066,806 168,294 163,229 308,671 302,072 361,131
Net profit 117,804 50,334 1,040,636 141,606 139,338 260,073 267,817 294,822
Equity 3,940,026 3,990,360 5,030,996 5,172,602 5,311,940 5,412,013 5,679,830 6,488,123
Liabilities 5,416,203 5,538,876 4,473,154 6,560,848 7,303,922 6,725,114 5,991,837 6,679,558
Non-current assets 1,824,516 1,890,270 2,777,319 3,913,079 4,238,799 4,679,118 4,070,512 5,185,975
Current assets 7,462,699 7,568,276 6,607,666 7,651,763 8,227,310 7,351,030 7,468,940 7,918,575
Total assets 9,287,215 9,458,546 9,384,985 11,564,842 12,466,109 12,030,148 11,539,452 13,104,550
Taxes paid
STI taxes - - - - - 2,160,637 2,567,429 2,427,025
Social insurance contributions - - - - - 429,913 464,423 486,996
Financial indicators
Revenue change y/y -5.0% +1.8% -10.5% +0.4% +13.3% +10.3% -0.9% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 0.5% 11.1% 1.2% 1.1% 2.2% 2.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 1.3% 20.7% 2.7% 2.6% 4.8% 4.7% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 0.4% 8.1% 1.1% 1.0% 1.6% 1.7% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 0.4% 8.3% 1.3% 1.1% 1.9% 1.9% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.4 0.9 1.3 1.4 1.2 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 172,034 170,801 172,931 174,525 205,607 232,449 235,062 249,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tobis - Social security debts

From To Debt, €
2023-06-16 2023-07-13 2487.85
2023-05-16 2023-06-14 6209.85
2023-05-02 2023-05-14 9931.85
2023-04-18 2023-04-28 9931.85
2023-03-16 2023-04-13 13653.85
2023-02-17 2023-03-15 17375.85
2023-02-06 2023-02-14 21097.85
2023-01-17 2023-02-03 21097.85
2022-12-16 2023-01-12 24819.85
2022-11-21 2022-12-14 28541.85
2022-11-17 2022-11-18 28541.85
2022-10-18 2022-11-14 33094.88
2022-09-16 2022-10-13 36816.88
2022-09-15 2022-09-15 2105.55
2022-08-23 2022-09-14 40538.88
2022-08-12 2022-08-22 8743.44
2022-07-18 2022-08-11 44260.88
2022-07-15 2022-07-17 11802.56
2022-06-16 2022-07-14 47982.88
2022-06-15 2022-06-15 16615.48
2022-05-17 2022-06-14 51704.88
2022-05-13 2022-05-16 19990.24
2022-04-19 2022-05-12 55426.88
2022-04-15 2022-04-18 23578.19
2022-03-16 2022-04-14 59148.88
2022-03-15 2022-03-15 24152.12
2022-02-17 2022-03-14 62870.88
2022-02-15 2022-02-16 29640.35
2022-01-18 2022-02-14 66592.88
2022-01-14 2022-01-17 36316.87
2021-12-30 2022-01-13 70314.88
2021-12-16 2021-12-29 70314.86
2021-12-15 2021-12-15 39219.46
2021-11-19 2021-12-14 74036.86
2021-11-16 2021-11-18 74115.68
2021-11-15 2021-11-15 43825.99
2021-10-18 2021-11-14 78163.76
2021-10-15 2021-10-17 49040.69
2021-09-16 2021-10-14 81885.76

Tobis - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 5.07
2026-08-13 2026-08-17 2.66
2026-06-28 2026-06-30 10.81
2026-03-29 2026-04-01 4.9
2026-01-29 2026-02-03 2.84
2026-01-18 2026-01-19 0.25
2025-06-17 2025-06-17 19404.0
2024-12-20 2024-12-23 0.54
2024-12-03 2024-12-05 17.1
2024-09-29 2024-10-15 0.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.