TOBULOS GĖLĖS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,563 | 114,466 | 68,230 | 89,992 | 173,545 | 81,189 | 8 | - |
| Profit before tax | -56,899 | -42,608 | -34,454 | -19,764 | 34,608 | 7,346 | -396 | -84 |
| Net profit | -56,899 | -42,608 | -34,454 | -19,764 | 34,608 | 7,346 | -396 | -84 |
| Equity | -69,435 | -112,042 | -146,496 | -166,260 | -131,652 | -124,306 | -124,702 | -124,786 |
| Liabilities | 80,911 | 121,287 | 168,669 | 180,058 | 144,182 | 126,287 | 124,775 | 124,788 |
| Non-current assets | 496 | 305 | 8,325 | 6,637 | 5,060 | 3 | 2 | 2 |
| Current assets | 10,980 | 8,940 | 13,848 | 7,161 | 7,470 | 1,978 | 71 | 0 |
| Total assets | 11,476 | 9,245 | 22,173 | 13,798 | 12,530 | 1,981 | 73 | 2 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,443 | 13 | - |
| Social insurance contributions | - | - | - | - | - | 8,497 | - | - |
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Financial indicators
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| Revenue change y/y | -28.0% | +21.0% | -40.4% | +31.9% | +92.8% | -53.2% | -100.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -495.8% | -460.9% | -155.4% | -143.2% | 276.2% | 370.8% | -542.5% | -4200.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -60.2% | -37.2% | -50.5% | -22.0% | 19.9% | 9.0% | -4950.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -60.2% | -37.2% | -50.5% | -22.0% | 19.9% | 9.0% | -4950.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,636 | 8,225 | 6,110 | 8,503 | 19,106 | 18,382 | 8 | - |
Sales revenue
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TOBULOS GĖLĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-31 | 18.99 |
| 2023-09-28 | 2023-09-28 | 544.05 |
| 2023-09-27 | 2023-09-27 | 666.23 |
| 2023-09-18 | 2023-09-26 | 767.31 |
| 2022-05-17 | 2022-06-05 | 1.75 |
| 2022-04-25 | 2022-05-08 | 1.75 |
| 2022-03-16 | 2022-04-12 | 0.46 |
| 2022-02-17 | 2022-02-24 | 7.18 |
| 2022-01-18 | 2022-01-18 | 1481.05 |
TOBULOS GĖLĖS - 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.