Tobulos instaliacijos projektai, UAB - financials and debts
Company age: 13 y. 6 mo.
Tobulos instaliacijos projektai - 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 | 46,466 | 67,737 | 47,125 | 41,940 | 44,275 | 36,759 | 91,830 | 103,795 |
| Profit before tax | - | - | 245 | 6,644 | 9,823 | 482 | 46,692 | 54,301 |
| Net profit | -2,582 | 2,605 | 230 | 6,310 | 9,332 | 458 | 44,357 | 51,041 |
| Equity | 111,394 | 113,999 | 114,229 | 120,539 | 129,871 | 130,329 | 174,685 | 172,726 |
| Liabilities | 3,748 | 13,562 | 5,898 | 3,003 | 5,189 | 5,597 | 7,045 | 5,681 |
| Non-current assets | 26,238 | 61,332 | 59,739 | 53,998 | 50,570 | 47,285 | 44,000 | 40,715 |
| Current assets | 88,647 | 65,717 | 59,725 | 69,476 | 84,490 | 88,569 | 137,658 | 137,692 |
| Total assets | 114,885 | 127,049 | 119,464 | 123,474 | 135,060 | 135,854 | 181,658 | 178,407 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,755 | 16,125 | 35,616 |
| Social insurance contributions | - | - | - | - | - | 6,768 | 7,180 | 8,319 |
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Financial indicators
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| Revenue change y/y | -6.7% | +45.8% | -30.4% | -11.0% | +5.6% | -17.0% | +149.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 2.1% | 0.2% | 5.1% | 6.9% | 0.3% | 24.4% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.3% | 2.3% | 0.2% | 5.2% | 7.2% | 0.4% | 25.4% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 3.8% | 0.5% | 15.0% | 21.1% | 1.2% | 48.3% | 49.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% | 15.8% | 22.2% | 1.3% | 50.8% | 52.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,322 | 12,505 | 9,425 | 8,987 | 8,855 | 7,352 | 18,366 | 20,759 |
Sales revenue
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Tobulos instaliacijos projektai - Social security debts
The company had no debts to Sodra
Tobulos instaliacijos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-25 | 3.24 |
| 2026-06-03 | 2026-06-04 | 426.92 |
| 2026-06-01 | 2026-06-01 | 0.72 |
| 2026-05-15 | 2026-05-31 | 0.6 |
| 2026-05-14 | 2026-05-14 | 2366.23 |
| 2026-05-13 | 2026-05-13 | 2365.63 |
| 2026-05-12 | 2026-05-12 | 2208.0 |
| 2026-03-17 | 2026-03-17 | 43.55 |
| 2026-03-08 | 2026-03-16 | 2.55 |
| 2026-02-28 | 2026-03-07 | 0.07 |
| 2026-02-03 | 2026-02-03 | 2.1 |
| 2026-01-29 | 2026-02-02 | 0.1 |
| 2026-01-08 | 2026-01-28 | 2.08 |
| 2025-12-18 | 2025-12-29 | 0.02 |
| 2025-11-02 | 2025-11-18 | 1.37 |
| 2025-10-30 | 2025-11-01 | 0.05 |
| 2025-10-15 | 2025-10-29 | 3.84 |
| 2025-09-10 | 2025-09-14 | 3.76 |
| 2025-09-01 | 2025-09-08 | 3.44 |
| 2025-08-28 | 2025-08-29 | 3294.16 |
| 2025-08-07 | 2025-08-27 | 0.16 |
| 2025-08-06 | 2025-08-06 | 635.59 |
| 2025-08-05 | 2025-08-05 | 635.43 |
| 2025-08-01 | 2025-08-04 | 634.79 |
| 2025-07-04 | 2025-07-20 | 2.95 |
| 2025-07-02 | 2025-07-03 | 749.85 |
| 2025-07-01 | 2025-07-01 | 114.42 |
| 2025-06-29 | 2025-06-30 | 114.33 |
| 2025-06-28 | 2025-06-28 | 114.27 |
| 2025-06-19 | 2025-06-25 | 0.5 |
| 2025-06-09 | 2025-06-17 | 2.26 |
| 2025-06-07 | 2025-06-08 | 1.66 |
| 2025-04-14 | 2025-04-17 | 2.16 |
| 2025-04-12 | 2025-04-13 | 1.68 |
| 2025-03-28 | 2025-04-04 | 1.4 |
| 2025-03-15 | 2025-03-17 | 2.18 |
| 2025-02-28 | 2025-03-14 | 0.04 |
| 2025-02-23 | 2025-02-25 | 40.04 |
| 2025-02-21 | 2025-02-22 | 40.03 |
| 2025-02-20 | 2025-02-20 | 40.01 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-30 | 2024-12-30 | 193.82 |
| 2024-12-29 | 2024-12-29 | 0.82 |
| 2024-12-28 | 2024-12-28 | 0.49 |
| 2024-10-04 | 2024-10-15 | 2.4 |
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.
Tobulos instaliacijos projektai, UAB (code 303034594) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €103.8K and net profit of €51.0K, with a profit margin of 49.2%. Revenue increased by 13.0% year on year, following a much larger expansion over the two-year period from €36.8K in 2023 to €103.8K in 2025. Net profit also rose from €458 in 2023 to €44.4K in 2024 and €51.0K in 2025, showing a marked improvement in profitability after a very low base in 2023. At the end of 2025, total assets stood at €178.4K, equity at €172.7K and liabilities at €5.7K, resulting in an equity ratio of 96.8% and a debt-to-equity ratio of 0.03. The company recorded ROE of 29.6%, ROA of 28.6% and asset turnover of 0.58x. Revenue per employee was €20.8K and profit per employee was €10.2K.