TOBENUS - 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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Financial data
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| Sales revenue | 361,084 | 316,836 | 206,648 | 212,012 | 203,762 | 107,478 | 61,460 | 42,094 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,445 | -16,405 | -7,934 | -3,445 | 9,994 | 11,436 | 9,988 | 2,689 |
| Equity | 23,285 | 6,880 | -1,054 | -549 | 9,445 | 20,881 | 30,868 | 33,557 |
| Liabilities | 47,126 | 26,921 | 19,139 | 39,596 | 40,493 | 35,431 | 59,716 | 49,840 |
| Non-current assets | 26,591 | 20,509 | 10,088 | 5,279 | 5,629 | 25,050 | 57,281 | 51,802 |
| Current assets | 43,190 | 12,585 | 7,158 | 32,551 | 44,309 | 31,161 | 32,981 | 30,829 |
| Total assets | 69,781 | 33,094 | 17,246 | 37,830 | 49,938 | 56,211 | 90,262 | 82,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,056 | 6,528 | 4,692 |
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Financial indicators
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| Revenue change y/y | +0.4% | -12.3% | -34.8% | +2.6% | -3.9% | -47.3% | -42.8% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | -49.6% | -46.0% | -9.1% | 20.0% | 20.3% | 11.1% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.7% | -238.4% | - | - | 105.8% | 54.8% | 32.4% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -5.2% | -3.8% | -1.6% | 4.9% | 10.6% | 16.3% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.9 | - | - | 4.3 | 1.7 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,783 | 84,490 | 51,662 | 212,012 | 203,762 | 85,982 | 32,066 | 42,094 |
Sales revenue
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TOBENUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-02 | 0.48 |
| 2022-01-28 | 2022-02-07 | 0.48 |
| 2021-11-16 | 2021-11-23 | 177.53 |
TOBENUS - 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.
TOBENUS, UAB is a Private Limited Liability Company, company code 160441776, operating in freight transport by road. In 2025, revenue amounted to €42.1K and net profit to €2.7K, resulting in a profit margin of 6.4%. The business remained profitable, but both turnover and earnings were lower than in the previous years. Revenue fell from €107.5K in 2023 to €61.5K in 2024 and then to €42.1K in 2025, while net profit decreased from €11.4K to €10.0K and then to €2.7K. At the end of 2025, total assets stood at €82.6K, equity at €33.6K and liabilities at €49.8K. The equity ratio was 40.6% and debt-to-equity was 1.49. Asset turnover reached 0.51x, with return on equity at 8.0% and return on assets at 3.2%. Revenue per employee was €42.1K, matching the latest annual turnover, and profit per employee was €2.7K. Overall, the 2025 figures show a smaller but still profitable transport business with a weaker revenue base than in 2023 and 2024.