Tobara - 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 | - | - | - | - | 4,459 | - | 4,320 | 15,200 |
| Profit before tax | - | - | -2,381 | - | - | - | 112 | 2,862 |
| Net profit | -1,979 | -7,861 | -2,381 | -4,759 | -4,110 | 0 | 112 | 2,862 |
| Equity | 17,083 | 9,222 | 3,660 | -1,099 | 1,291 | 1,291 | 1,403 | 4,266 |
| Liabilities | 1,726 | 5,712 | 0 | 2,390 | 5,946 | 4,612 | 45,537 | 3,542 |
| Non-current assets | 1,107 | 1,107 | 1,158 | 1,158 | 1,158 | 1,158 | 39,693 | 1,158 |
| Current assets | 17,702 | 13,827 | 2,502 | 133 | 6,079 | 4,745 | 7,247 | 6,650 |
| Total assets | 18,809 | 14,934 | 3,660 | 1,291 | 7,237 | 5,903 | 46,940 | 7,808 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +251.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.5% | -52.6% | -65.1% | -368.6% | -56.8% | 0.0% | 0.2% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.6% | -85.2% | -65.1% | - | -318.4% | 0.0% | 8.0% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -92.2% | - | 2.6% | 18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.6% | 18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | - | - | 4.6 | 3.6 | 32.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,459 | - | - | - |
Sales revenue
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Tobara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 1.20 |
| 2023-06-16 | 2023-06-20 | 1.19 |
| 2023-05-16 | 2023-05-21 | 1.19 |
| 2022-02-17 | 2022-02-28 | 142.27 |
Tobara - 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.
Tobara, UAB (code 300061586) is a private limited liability company operating in rental and operating of own or leased real estate. In financial year 2025, revenue increased to €15.2K from €4.3K in 2024, showing strong year-on-year growth. Net profit rose to €2.9K from €112 a year earlier, and the profit margin improved to 18.8% from 2.6%. The 2025 results indicate a materially better operating performance than in 2024, despite the company remaining on a relatively small scale. The balance sheet also changed significantly: total assets declined to €7.8K from €46.9K, while liabilities fell to €3.5K from €45.5K and equity increased to €4.3K from €1.4K. At the latest year-end, the company showed an equity ratio of 54.6% and debt-to-equity of 0.83, indicating a more balanced capital structure. Asset turnover reached 1.95x, and returns on equity and assets were strong, reflecting efficient use of the reduced asset base in 2025.