TOBULA PASLAUGA - 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 | 18,683 | 13,206 | 13,830 | 17,508 | 19,851 | 28,316 | 11,527 | 6,819 |
| Profit before tax | -5,972 | -7,948 | -1,756 | 2,120 | 1,077 | 7,012 | -9,197 | -11,378 |
| Net profit | -5,972 | -7,948 | -1,756 | 2,010 | 1,006 | 6,652 | -9,197 | -11,378 |
| Equity | 12,091 | 4,143 | 2,387 | 4,397 | 5,403 | 12,055 | 2,858 | -8,520 |
| Liabilities | 2,619 | 6,391 | 4,274 | 1,900 | 2,564 | 2,967 | 3,622 | 10,535 |
| Non-current assets | 2,238 | 1,693 | 871 | 346 | 101 | 2 | 2 | 2 |
| Current assets | 12,226 | 8,622 | 5,690 | 5,851 | 7,758 | 14,899 | 6,354 | 1,899 |
| Total assets | 14,464 | 10,315 | 6,561 | 6,197 | 7,859 | 14,901 | 6,356 | 1,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,204 | 4,075 | 2,421 |
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Financial indicators
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| Revenue change y/y | -57.8% | -29.3% | +4.7% | +26.6% | +13.4% | +42.6% | -59.3% | -40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.3% | -77.1% | -26.8% | 32.4% | 12.8% | 44.6% | -144.7% | -598.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.4% | -191.8% | -73.6% | 45.7% | 18.6% | 55.2% | -321.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.0% | -60.2% | -12.7% | 11.5% | 5.1% | 23.5% | -79.8% | -166.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.0% | -60.2% | -12.7% | 12.1% | 5.4% | 24.8% | -79.8% | -166.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.5 | 1.8 | 0.4 | 0.5 | 0.2 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,900 | 4,402 | 4,610 | 5,836 | 6,617 | 9,439 | 3,842 | 3,558 |
Sales revenue
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TOBULA PASLAUGA - Social security debts
The company had no debts to Sodra
TOBULA PASLAUGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-08 | 3.37 |
| 2025-04-28 | 2025-04-29 | 3.53 |
| 2025-03-22 | 2025-03-24 | 23.74 |
| 2025-03-20 | 2025-03-21 | 23.73 |
| 2025-03-19 | 2025-03-19 | 22.08 |
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.
TOBULA PASLAUGA, UAB (code 300035239) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the company generated EUR 6.8K in revenue, down 40.8% year on year and 75.9% over two years from EUR 28.3K in 2023. Profitability weakened further in 2025, when net loss reached EUR 11.4K, compared with a net profit of EUR 6.7K in 2023 and a loss of EUR 9.2K in 2024. The latest profit margin was -166.9%, reflecting operating pressure on a small revenue base. The balance sheet also deteriorated: total assets fell to EUR 1.9K at the end of 2025, while equity turned negative at EUR -8.5K and liabilities rose to EUR 10.5K. Asset turnover remained 3.59x, indicating continued use of a very small asset base to generate sales. Revenue per employee was EUR 6.8K, and profit per employee was EUR -11.4K in 2025. Overall, the 2023-2025 trend shows shrinking turnover, persistent losses and a weakened financial position.