Tobera - 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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Financial data
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| Sales revenue | 196,144 | 124,682 | 76,545 | 99,099 | 118,424 | 121,386 | 114,509 | 112,246 |
| Profit before tax | -5,036 | -10,822 | -5,794 | -7,106 | -3,883 | 2,454 | 3,881 | 2,684 |
| Net profit | -5,036 | -10,822 | -5,794 | -7,106 | -3,883 | 2,331 | 3,687 | 2,523 |
| Equity | 14,902 | 4,080 | -1,715 | -8,821 | -12,704 | -10,250 | -6,686 | -4,162 |
| Liabilities | 6,047 | 9,028 | 21,198 | 27,769 | 35,970 | 40,177 | 38,343 | 58,622 |
| Non-current assets | 854 | 427 | 1 | 1 | 1 | 493 | 297 | 100 |
| Current assets | 20,095 | 12,681 | 19,482 | 18,947 | 23,265 | 29,434 | 31,360 | 54,360 |
| Total assets | 20,949 | 13,108 | 19,483 | 18,948 | 23,266 | 29,927 | 31,657 | 54,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,097 | 15,653 | 17,204 |
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Financial indicators
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| Revenue change y/y | +112.6% | -36.4% | -38.6% | +29.5% | +19.5% | +2.5% | -5.7% | -2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.0% | -82.6% | -29.7% | -37.5% | -16.7% | 7.8% | 11.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | -265.2% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -8.7% | -7.6% | -7.2% | -3.3% | 1.9% | 3.2% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -8.7% | -7.6% | -7.2% | -3.3% | 2.0% | 3.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,036 | 31,171 | 30,618 | 49,550 | 59,212 | 60,693 | 57,255 | 56,123 |
Sales revenue
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Tobera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 0.01 |
| 2025-06-17 | 2025-07-07 | 0.01 |
| 2025-02-18 | 2025-02-23 | 0.41 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-22 | 2025-02-05 | 0.41 |
| 2024-11-18 | 2024-11-20 | 254.84 |
| 2022-03-16 | 2022-03-27 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.01 |
| 2022-01-28 | 2022-02-13 | 0.19 |
| 2021-11-16 | 2021-11-17 | 215.11 |
Tobera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.08 |
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.
Tobera, UAB (code 302608470) is a private limited liability company active in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 112.2K in revenue and EUR 2.5K in net profit, corresponding to a 2.2% profit margin. Revenue declined moderately from EUR 121.4K in 2023 to EUR 114.5K in 2024 and EUR 112.2K in 2025, while net profit moved from EUR 2.3K to EUR 3.7K and then eased to EUR 2.5K. The latest year therefore shows a broadly stable but slightly weaker sales trend, with profitability remaining positive throughout the period. At the end of 2025, total assets stood at EUR 54.5K, liabilities at EUR 58.6K and equity at negative EUR 4.2K. Short-term assets of EUR 54.4K accounted for nearly all assets, while long-term assets were minimal. The company’s asset turnover was 2.06x, ROA was 4.6%, and revenue per employee was EUR 56.1K, with profit per employee at EUR 1.3K. Equity-based leverage indicators should be interpreted cautiously because equity remained negative.