TOBULĖKIM - 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 | 296,063 | 284,670 | 253,892 | 306,501 | 292,434 | 285,995 | 284,783 | 244,834 |
| Profit before tax | 77,227 | 12,699 | 50,641 | 8,282 | 25,492 | 54,713 | 55,456 | 60,013 |
| Net profit | 73,291 | 12,057 | 48,106 | 6,953 | 24,217 | 51,963 | 52,675 | 55,988 |
| Equity | 63,662 | 46,081 | 84,739 | 66,810 | 75,027 | 126,402 | 97,419 | 84,187 |
| Liabilities | - | - | - | - | 24,567 | 29,547 | 30,716 | 76,428 |
| Non-current assets | 81,209 | 49,306 | 37,704 | 27,221 | 15,237 | 8,086 | 7,734 | 61,970 |
| Current assets | 65,312 | 55,571 | 87,808 | 67,235 | 84,357 | 147,678 | 119,064 | 96,487 |
| Total assets | 146,521 | 104,877 | 125,512 | 94,456 | 99,594 | 155,764 | 126,798 | 158,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,882 | 88,532 | 76,716 |
| Social insurance contributions | - | - | - | - | - | 37,126 | 35,091 | 17,413 |
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Financial indicators
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| Revenue change y/y | +0.6% | -3.8% | -10.8% | +20.7% | -4.6% | -2.2% | -0.4% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 11.5% | 38.3% | 7.4% | 24.3% | 33.4% | 41.5% | 35.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.1% | 26.2% | 56.8% | 10.4% | 32.3% | 41.1% | 54.1% | 66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.8% | 4.2% | 18.9% | 2.3% | 8.3% | 18.2% | 18.5% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.1% | 4.5% | 19.9% | 2.7% | 8.7% | 19.1% | 19.5% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,344 | 35,958 | 33,852 | 37,918 | 44,421 | 55,354 | 64,479 | 71,658 |
Sales revenue
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TOBULĖKIM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-05 | 324.89 |
| 2023-07-19 | 2023-07-20 | 621.25 |
TOBULĖKIM - 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.
TOBULEKIM, MB (code 301270553) is a Small partnership engaged in office administrative and support activities. In 2025, the company generated revenue of €244.8K and net profit of €56.0K, with a profit margin of 22.9%. Revenue declined by 14.0% year on year and was also 14.4% below the 2023 level, but profitability improved steadily over the three-year period. Net profit increased from €52.0K in 2023 to €52.7K in 2024 and €56.0K in 2025, while the margin rose from 18.2% to 18.5% and then to 22.9%. At the end of 2025, total assets amounted to €158.5K, equity was €84.2K, and liabilities stood at €76.4K. The equity ratio was 53.1% and debt-to-equity was 0.91, indicating a balanced funding structure. Returns remained strong, with ROE at 66.5% and ROA at 35.3%. Asset turnover was 1.55x. Revenue per employee reached €81.6K, and profit per employee was €18.7K.