Tobenta - 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
|
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: 2024-12-30
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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 | 44,287 | 51,991 | 74,462 | 101,626 | 117,460 | 142,394 | 171,688 | 188,271 |
| Profit before tax | - | - | - | -35,004 | - | - | 23,544 | 85,049 |
| Net profit | 11,495 | -5,623 | -39,336 | -35,004 | -33,310 | 37,083 | 22,425 | 80,664 |
| Equity | 147,618 | 145,510 | 106,174 | 71,171 | 37,861 | 74,944 | 97,369 | 178,033 |
| Liabilities | 148,148 | 481,844 | 486,519 | 491,720 | 474,548 | 455,696 | 378,027 | 282,386 |
| Non-current assets | 247,292 | 605,603 | 526,147 | 509,813 | 463,817 | 420,378 | 394,703 | 370,932 |
| Current assets | 48,474 | 21,751 | 66,546 | 53,078 | 48,592 | 109,264 | 80,693 | 82,252 |
| Total assets | 295,766 | 627,354 | 592,693 | 562,891 | 512,409 | 529,642 | 475,396 | 453,184 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,768 | 17,685 | 26,981 |
| Social insurance contributions | - | - | - | - | - | 423 | - | 4,201 |
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Financial indicators
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| Revenue change y/y | +2.3% | +17.4% | +43.2% | +36.5% | +15.6% | +21.2% | +20.6% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -0.9% | -6.6% | -6.2% | -6.5% | 7.0% | 4.7% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | -3.9% | -37.0% | -49.2% | -88.0% | 49.5% | 23.0% | 45.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | -10.8% | -52.8% | -34.4% | -28.4% | 26.0% | 13.1% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -34.4% | - | - | 13.7% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 3.3 | 4.6 | 6.9 | 12.5 | 6.1 | 3.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,144 | 25,996 | 37,231 | 42,052 | 30,642 | 71,197 | 66,461 | 48,069 |
Sales revenue
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Tobenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2022-05-17 | 2022-06-13 | 0.04 |
| 2022-04-19 | 2022-05-15 | 0.04 |
| 2022-03-16 | 2022-04-14 | 0.04 |
| 2022-02-17 | 2022-03-14 | 0.04 |
| 2022-01-18 | 2022-02-10 | 0.04 |
| 2021-12-16 | 2022-01-12 | 0.04 |
| 2021-11-16 | 2021-12-13 | 0.04 |
| 2021-10-18 | 2021-11-14 | 0.04 |
| 2021-09-16 | 2021-10-12 | 0.04 |
Tobenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tobenta is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.95 |
| 2026-08-28 | 2026-08-31 | 3.57 |
| 2026-08-09 | 2026-08-26 | 3.57 |
| 2026-08-07 | 2026-08-08 | 15.81 |
| 2026-08-02 | 2026-08-06 | 1895.99 |
| 2026-07-16 | 2026-08-01 | 1880.18 |
| 2026-05-28 | 2026-06-05 | 3.56 |
| 2026-05-01 | 2026-05-25 | 3.56 |
| 2026-04-30 | 2026-04-30 | 2.9 |
| 2026-04-01 | 2026-04-29 | 2.93 |
| 2026-03-28 | 2026-03-31 | 0.98 |
| 2026-03-20 | 2026-03-27 | 1.63 |
| 2026-03-19 | 2026-03-19 | 0.98 |
| 2026-02-28 | 2026-03-17 | 0.65 |
| 2026-02-21 | 2026-02-21 | 0.65 |
| 2026-02-03 | 2026-02-20 | 0.16 |
| 2025-10-02 | 2025-10-30 | 0.49 |
| 2025-08-28 | 2025-09-14 | 4.45 |
| 2025-08-21 | 2025-08-25 | 4.45 |
| 2025-08-01 | 2025-08-20 | 4.5 |
| 2025-07-01 | 2025-07-20 | 1124.16 |
| 2025-06-28 | 2025-06-30 | 1120.26 |
| 2025-06-19 | 2025-06-25 | 1120.26 |
| 2025-05-29 | 2025-06-16 | 0.96 |
| 2025-04-28 | 2025-05-24 | 0.96 |
| 2025-03-28 | 2025-04-26 | 0.96 |
| 2025-03-20 | 2025-03-24 | 0.96 |
| 2025-02-28 | 2025-03-12 | 0.96 |
| 2025-02-21 | 2025-02-25 | 0.96 |
| 2025-02-20 | 2025-02-20 | 1196.74 |
| 2024-09-29 | 2024-10-16 | 0.74 |
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.
Tobenta, UAB (code 302286539) is a private limited liability company engaged in rental and operating of own or leased real estate. In financial year 2025, revenue increased to €188.3K from €171.7K in 2024 and €142.4K in 2023, indicating steady growth of 9.7% year on year and 32.2% over two years. Net profit strengthened to €80.7K in 2025, compared with €22.4K in 2024 and €37.1K in 2023, while profit margin improved to 42.8% from 13.1% and 26.0% respectively. At the end of 2025, total assets stood at €453.2K, equity at €178.0K and liabilities at €282.4K. Long-term assets were €370.9K and short-term assets €82.3K. The equity ratio was 39.3%, debt-to-equity 1.59, ROE 45.3% and ROA 17.8%. Asset turnover reached 0.42x. Revenue per employee was €62.8K and profit per employee €26.9K, showing solid operating efficiency in 2025.