Tobula instaliacija - 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
|
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 | 798,589 | 1,355,643 | 1,607,669 | 1,452,135 | 1,761,174 | 2,095,264 | 2,317,415 | 2,214,571 |
| Profit before tax | 57,927 | 343,076 | 429,436 | 113,034 | 233,560 | 245,634 | 512,570 | 301,933 |
| Net profit | 50,263 | 290,804 | 363,840 | 98,011 | 201,292 | 209,248 | 441,752 | 257,477 |
| Equity | 1,072,760 | 1,363,564 | 1,677,404 | 1,701,614 | 1,891,141 | 2,037,995 | 2,303,277 | 2,560,753 |
| Liabilities | 196,519 | 182,554 | 329,860 | 400,275 | 405,319 | 368,909 | 474,443 | 502,293 |
| Non-current assets | 597,813 | 743,716 | 880,527 | 1,099,955 | 1,262,535 | 1,419,078 | 1,774,622 | 1,621,081 |
| Current assets | 668,399 | 797,906 | 1,121,329 | 998,315 | 1,030,078 | 980,909 | 994,983 | 1,433,614 |
| Total assets | 1,266,212 | 1,541,622 | 2,001,856 | 2,098,270 | 2,292,613 | 2,399,987 | 2,769,605 | 3,054,695 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,580 | 83,935 | 44,352 |
| Social insurance contributions | - | - | - | - | - | 79,377 | 115,414 | 145,002 |
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Financial indicators
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| Revenue change y/y | -49.3% | +69.8% | +18.6% | -9.7% | +21.3% | +19.0% | +10.6% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 18.9% | 18.2% | 4.7% | 8.8% | 8.7% | 16.0% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 21.3% | 21.7% | 5.8% | 10.6% | 10.3% | 19.2% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 21.5% | 22.6% | 6.7% | 11.4% | 10.0% | 19.1% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 25.3% | 26.7% | 7.8% | 13.3% | 11.7% | 22.1% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,893 | 84,289 | 79,066 | 68,876 | 83,534 | 103,046 | 103,765 | 92,595 |
Sales revenue
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Tobula instaliacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2024-03-18 | 2024-03-20 | 57.65 |
| 2023-07-18 | 2023-07-19 | 36.85 |
| 2022-10-28 | 2022-11-06 | 0.50 |
| 2022-07-18 | 2022-07-25 | 151.48 |
| 2022-01-28 | 2022-02-07 | 0.64 |
| 2022-01-27 | 2022-01-27 | 0.32 |
| 2022-01-18 | 2022-01-26 | 16.32 |
| 2021-12-16 | 2021-12-19 | 216.37 |
Tobula instaliacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 6585.17 |
| 2026-05-14 | 2026-05-14 | 14924.8 |
| 2026-05-13 | 2026-05-13 | 14920.98 |
| 2026-05-12 | 2026-05-12 | 14917.16 |
| 2026-05-08 | 2026-05-11 | 14178.85 |
| 2026-03-20 | 2026-03-28 | 8.88 |
| 2026-03-19 | 2026-03-19 | 3.64 |
| 2026-03-18 | 2026-03-18 | 1.53 |
| 2026-03-17 | 2026-03-17 | 327.0 |
| 2025-11-18 | 2025-11-25 | 4.2 |
| 2025-11-12 | 2025-11-17 | 6.3 |
| 2025-11-08 | 2025-11-11 | 1611.9 |
| 2025-10-24 | 2025-10-24 | 11.46 |
| 2025-10-23 | 2025-10-23 | 7390.2 |
| 2025-10-21 | 2025-10-22 | 7386.38 |
| 2025-10-19 | 2025-10-20 | 7380.65 |
| 2025-10-11 | 2025-10-18 | 7336.7 |
| 2025-09-10 | 2025-09-14 | 18.24 |
| 2024-12-19 | 2024-12-19 | 1988.02 |
| 2024-12-05 | 2024-12-05 | 1068.83 |
| 2024-11-19 | 2024-11-25 | 1.75 |
| 2024-11-08 | 2024-11-18 | 2.25 |
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 instaliacija, UAB (code 300561207) is a Uždaroji akcine bendrove / Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €2.21M, which was 4.4% lower than in 2024, but still above the €2.10M recorded in 2023, showing moderate two-year growth of 5.7%. Net profit reached €257.5K in 2025, down from the strong €441.8K result in 2024, yet higher than €209.2K in 2023. The profit margin stood at 11.6%, compared with 19.1% in 2024 and 10.0% in 2023. The balance sheet expanded further: total assets increased to €3.05M in 2025 from €2.77M in 2024 and €2.40M in 2023. Equity rose to €2.56M, while liabilities were €502.3K. The company maintained a solid capital structure, with an equity ratio of 83.8% and debt-to-equity of 0.20. Return on equity was 10.1%, return on assets 8.4%, and asset turnover 0.72x. Revenue per employee was €96.3K and profit per employee €11.2K.