TYBO - 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 | 240,421 | 219,193 | 145,780 | 197,163 | 712 | 240,457 | 340,340 | 323,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 45,338 | 27,085 | 10,822 | 71,056 | -51,907 | 8,047 | 66,195 | 19,191 |
| Equity | 17,242 | 44,327 | 55,149 | 126,205 | 74,298 | 82,345 | 148,540 | 167,731 |
| Liabilities | 34,276 | 32,004 | 69,904 | 55,881 | 152,659 | 132,426 | 141,668 | 124,869 |
| Non-current assets | 720 | 1,451 | 28,845 | 24,354 | 18,255 | 12,898 | 7,855 | 2,895 |
| Current assets | 65,798 | 74,880 | 99,208 | 157,732 | 208,702 | 201,873 | 281,796 | 289,256 |
| Total assets | 66,518 | 76,331 | 128,053 | 182,086 | 226,957 | 214,771 | 289,651 | 292,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,797 | 25,191 | 38,262 |
| Social insurance contributions | - | - | - | - | - | 9,218 | 8,282 | 9,696 |
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Financial indicators
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| Revenue change y/y | +9505.3% | -8.8% | -33.5% | +35.2% | -99.6% | +33672.1% | +41.5% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.2% | 35.5% | 8.5% | 39.0% | -22.9% | 3.7% | 22.9% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 263.0% | 61.1% | 19.6% | 56.3% | -69.9% | 9.8% | 44.6% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 12.4% | 7.4% | 36.0% | -7290.3% | 3.3% | 19.4% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.7 | 1.3 | 0.4 | 2.1 | 1.6 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,061 | 44,581 | 26,110 | 36,968 | 131 | 53,435 | 78,541 | 76,000 |
Sales revenue
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TYBO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 25.16 |
TYBO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-18 | 253.21 |
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.
TYBO, UAB (company code 302850833) is a Private Limited Liability Company operating in development of building projects. In the latest financial year, 2025, the company generated revenue of €323.0K and net profit of €19.2K, which corresponded to a profit margin of 5.9%. Revenue declined by 5.1% year on year after rising strongly in the prior period, when turnover increased from €240.5K in 2023 to €340.3K in 2024 and net profit improved from €8.0K to €66.2K. The 2025 result was therefore weaker than 2024, but still above 2023 profitability. At year-end 2025, total assets stood at €292.2K, equity at €167.7K, and liabilities at €124.9K, giving an equity ratio of 57.4% and debt to equity of 0.74. Return on equity was 11.4% and return on assets 6.6%. Asset turnover reached 1.11x. With staff data available, revenue per employee was €80.8K and profit per employee €4.8K.