Tobulesnis technologinis sprendimas, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Tobulesnis technologinis sprendimas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 337,548 290,485 416,013 556,819 807,753 1,467,837 1,620,508 1,886,886
Profit before tax 10,210 11,666 24,601 27,414 57,531 67,431 72,137 76,757
Net profit 8,597 10,964 20,786 23,014 48,732 57,103 60,951 63,773
Equity 26,884 37,848 21,294 23,828 49,560 58,137 95,888 116,461
Liabilities - - - - 194,876 304,730 222,212 569,016
Non-current assets 10,489 10,475 27,741 21,581 15,822 48,157 37,226 29,962
Current assets 63,908 72,476 95,814 187,223 228,614 314,710 280,874 655,515
Total assets 74,397 82,951 123,555 208,804 244,436 362,867 318,100 685,477
Taxes paid
STI taxes - - - - - 156,691 146,173 134,784
Financial indicators
Revenue change y/y +56.8% -13.9% +43.2% +33.8% +45.1% +81.7% +10.4% +16.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.6% 13.2% 16.8% 11.0% 19.9% 15.7% 19.2% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.0% 29.0% 97.6% 96.6% 98.3% 98.2% 63.6% 54.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 3.8% 5.0% 4.1% 6.0% 3.9% 3.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.0% 4.0% 5.9% 4.9% 7.1% 4.6% 4.5% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.9 5.2 2.3 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 416,013 - - 1,467,837 1,620,508 1,886,886

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tobulesnis technologinis sprendimas - Social security debts

From To Debt, €
2023-11-03 2023-11-27 58.63
2022-07-01 2022-07-31 50.95

Tobulesnis technologinis sprendimas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tobulesnis technologinis sprendimas is: 18,147 €

From To Overdue, €
2026-09-02 2026-09-02 18147.38
2026-08-31 2026-09-01 25127.86
2026-08-30 2026-08-30 25127.86
2026-08-29 2026-08-29 25109.71
2026-08-26 2026-08-28 8999.88
2026-08-25 2026-08-25 8975.58
2026-08-23 2026-08-24 15000.0
2026-08-20 2026-08-22 15000.0
2026-08-19 2026-08-19 15000.0
2026-08-18 2026-08-18 15000.0
2026-08-17 2026-08-17 15000.0
2026-08-13 2026-08-16 18005.04
2026-08-12 2026-08-12 18005.04
2026-08-10 2026-08-11 18005.04
2026-08-09 2026-08-09 18005.04
2026-08-07 2026-08-08 18005.04
2026-08-05 2026-08-06 18005.04
2026-08-03 2026-08-04 24975.91
2026-07-26 2026-08-02 1016.93
2026-07-07 2026-07-25 20938.81
2026-07-06 2026-07-06 20938.81
2026-06-29 2026-07-05 27754.7
2026-06-05 2026-06-28 3149.33
2026-06-04 2026-06-04 3149.33
2026-06-02 2026-06-03 16977.61
2026-06-01 2026-06-01 16977.61
2026-05-31 2026-05-31 16955.17
2026-05-29 2026-05-30 16955.62
2026-05-28 2026-05-28 16955.62
2026-05-26 2026-05-27 9.79
2026-05-25 2026-05-25 9.79
2026-05-22 2026-05-24 9.79
2026-05-20 2026-05-21 8331.32
2026-05-19 2026-05-19 10593.16
2026-05-18 2026-05-18 10593.16
2026-05-17 2026-05-17 10593.16
2026-05-14 2026-05-16 10703.98
2026-05-13 2026-05-13 10703.98
2026-05-12 2026-05-12 10702.3
2026-05-11 2026-05-11 3123.3
2026-05-10 2026-05-10 3123.3
2026-05-06 2026-05-09 3123.3
2026-05-03 2026-05-05 3123.3
2026-05-01 2026-05-02 3120.9
2026-04-30 2026-04-30 3120.9
2026-04-28 2026-04-29 3107.39
2026-04-27 2026-04-27 19.32
2026-04-26 2026-04-26 19.32
2026-04-24 2026-04-25 19.32
2026-04-23 2026-04-23 0.79
2026-04-22 2026-04-22 0.79
2026-04-20 2026-04-21 19000.79
2026-04-17 2026-04-19 19000.79
2026-04-15 2026-04-16 19076.63
2026-04-14 2026-04-14 19076.63
2026-04-13 2026-04-13 19076.63
2026-04-12 2026-04-12 19076.63
2026-04-10 2026-04-11 19076.63
2026-04-09 2026-04-09 19076.63
2026-04-08 2026-04-08 19076.63
2026-04-02 2026-04-07 19075.84
2026-03-29 2026-04-01 27940.23
2026-03-27 2026-03-28 5832.43
2026-03-24 2026-03-26 9000.0
2026-03-22 2026-03-23 9000.0
2026-03-19 2026-03-21 1.62
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 9000.0
2026-03-02 2026-03-07 11741.86
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 9900.0
2026-01-30 2026-01-31 9900.0
2026-01-29 2026-01-29 9900.0
2026-01-27 2026-01-28 8953.46
2026-01-23 2026-01-26 8955.77
2026-01-22 2026-01-22 9045.71
2026-01-20 2026-01-21 9044.39
2026-01-19 2026-01-19 9044.39
2026-01-18 2026-01-18 9044.39
2026-01-16 2026-01-17 9044.39
2026-01-15 2026-01-15 9044.39
2026-01-14 2026-01-14 8902.63
2026-01-13 2026-01-13 8902.63
2026-01-12 2026-01-12 8902.63
2026-01-09 2026-01-11 8902.63
2026-01-08 2026-01-08 8902.63
2026-01-05 2026-01-07 9511.87
2026-01-02 2026-01-04 9511.87
2026-01-01 2026-01-01 9511.87
2025-12-30 2025-12-31 1109.9
2025-12-29 2025-12-29 1103.66
2025-12-28 2025-12-28 1103.66
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 2971.54
2025-12-22 2025-12-22 2971.54
2025-12-19 2025-12-21 2971.54
2025-12-18 2025-12-18 2971.54
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 12.96
2025-11-24 2025-11-24 12.96
2025-11-21 2025-11-23 12.96
2025-11-20 2025-11-20 12.96
2025-11-18 2025-11-19 12.96
2025-11-14 2025-11-17 12.96
2025-11-12 2025-11-13 12.96
2025-11-09 2025-11-11 1015.03
2025-11-07 2025-11-08 1015.03
2025-11-06 2025-11-06 1015.03
2025-11-02 2025-11-05 1013.47
2025-10-30 2025-11-01 13071.84
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 103.98
2025-10-03 2025-10-04 103.96
2025-10-02 2025-10-02 9901.96
2025-09-30 2025-10-01 11900.9
2025-09-29 2025-09-29 11824.91
2025-09-28 2025-09-28 11824.91
2025-09-26 2025-09-27 9798.0
2025-09-25 2025-09-25 9798.0
2025-09-23 2025-09-24 9798.0
2025-09-22 2025-09-22 9798.0
2025-09-20 2025-09-21 9798.0
2025-09-19 2025-09-19 9842.0
2025-09-17 2025-09-18 9842.0
2025-09-14 2025-09-16 9841.94
2025-09-12 2025-09-13 9841.94
2025-09-11 2025-09-11 9841.94
2025-09-08 2025-09-10 9912.51
2025-09-05 2025-09-07 9912.51
2025-09-03 2025-09-04 9798.0
2025-09-01 2025-09-02 9798.0
2025-08-31 2025-08-31 9798.0
2025-08-30 2025-08-30 9798.0
2025-08-29 2025-08-29 9900.0
2025-08-28 2025-08-28 9900.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 2646.42
2025-08-05 2025-08-05 2646.42
2025-08-04 2025-08-04 2646.42
2025-08-03 2025-08-03 2646.42
2025-08-01 2025-08-02 2636.77
2025-07-30 2025-07-31 2636.77
2025-07-29 2025-07-29 2636.77
2025-07-28 2025-07-28 2636.77
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 1991.26
2025-07-08 2025-07-08 1991.26
2025-07-07 2025-07-07 1991.26
2025-07-06 2025-07-06 1991.26
2025-07-04 2025-07-05 1991.26
2025-07-03 2025-07-03 2008.6
2025-07-02 2025-07-02 3030.35
2025-07-01 2025-07-01 16768.67
2025-06-30 2025-06-30 16762.89
2025-06-28 2025-06-29 16757.11
2025-06-27 2025-06-27 3042.49
2025-06-26 2025-06-26 3041.31
2025-06-25 2025-06-25 3041.31
2025-06-24 2025-06-24 3041.31
2025-06-23 2025-06-23 3041.31
2025-06-22 2025-06-22 3041.31
2025-06-21 2025-06-21 3041.31
2025-06-20 2025-06-20 7385.38
2025-06-19 2025-06-19 7381.35
2025-06-18 2025-06-18 3204.34
2025-06-17 2025-06-17 3204.34
2025-06-16 2025-06-16 3037.28
2025-06-15 2025-06-15 3037.28
2025-06-14 2025-06-14 3037.28
2025-06-12 2025-06-13 3037.28
2025-06-11 2025-06-11 3037.28
2025-06-10 2025-06-10 3037.28
2025-06-06 2025-06-09 3037.28
2025-06-05 2025-06-05 3037.28
2025-06-04 2025-06-04 3037.28
2025-06-02 2025-06-03 3015.41
2025-06-01 2025-06-01 3015.41
2025-05-30 2025-05-31 3015.41
2025-05-29 2025-05-29 3015.41
2025-05-28 2025-05-28 3015.41
2025-05-24 2025-05-27 14.63
2025-05-20 2025-05-23 3014.63
2025-05-19 2025-05-19 3014.63
2025-05-17 2025-05-18 3014.63
2025-05-13 2025-05-16 3147.12
2025-05-12 2025-05-12 3146.76
2025-05-08 2025-05-11 3146.76
2025-05-07 2025-05-07 3146.76
2025-05-06 2025-05-06 3146.76
2025-05-05 2025-05-05 3146.76
2025-05-03 2025-05-04 3146.76
2025-05-01 2025-05-02 3139.47
2025-04-30 2025-04-30 3205.29
2025-04-28 2025-04-29 3205.29
2025-04-27 2025-04-27 197.55
2025-04-25 2025-04-26 197.55
2025-04-24 2025-04-24 197.55
2025-04-22 2025-04-23 197.55
2025-04-20 2025-04-21 197.55
2025-04-19 2025-04-19 196.65
2025-04-18 2025-04-18 195.75
2025-04-17 2025-04-17 195.75
2025-04-16 2025-04-16 195.75
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 2998.8
2025-04-03 2025-04-03 2998.8
2025-04-02 2025-04-02 2989.8
2025-03-31 2025-04-01 2989.8
2025-03-30 2025-03-30 2989.8
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 2898.77
2025-03-19 2025-03-19 316.77
2025-03-17 2025-03-18 314.26
2025-03-16 2025-03-16 314.26
2025-03-15 2025-03-15 314.26
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 1680.04
2025-03-07 2025-03-08 1680.04
2025-03-06 2025-03-06 1680.04
2025-03-05 2025-03-05 1680.04
2025-03-04 2025-03-04 1680.04
2025-03-03 2025-03-03 1680.04
2025-03-02 2025-03-02 1678.66
2025-03-01 2025-03-01 1678.66
2025-02-28 2025-02-28 1678.66
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 338.94
2025-02-17 2025-02-17 338.94
2025-02-16 2025-02-16 338.94
2025-02-15 2025-02-15 338.94
2025-02-14 2025-02-14 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 9832.87
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 2.87
2025-01-23 2025-01-23 2.87
2025-01-22 2025-01-22 2.87
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 9900.0
2024-12-31 2024-12-31 10913.7
2024-12-30 2024-12-30 16678.42
2024-12-29 2024-12-29 1015.42
2024-12-28 2024-12-28 1015.42
2024-12-27 2024-12-27 1.72
2024-12-26 2024-12-26 1.72
2024-12-25 2024-12-25 1.72
2024-12-24 2024-12-24 1.72
2024-12-23 2024-12-23 1.72
2024-12-22 2024-12-22 1.72
2024-12-20 2024-12-21 1.72
2024-12-19 2024-12-19 1.72
2024-12-18 2024-12-18 1.02
2024-12-17 2024-12-17 241.16
2024-12-16 2024-12-16 241.16
2024-12-15 2024-12-15 241.16
2024-12-13 2024-12-14 241.16
2024-12-12 2024-12-12 241.16
2024-12-11 2024-12-11 241.16
2024-12-10 2024-12-10 241.16
2024-12-08 2024-12-09 241.16
2024-12-07 2024-12-07 239.93
2024-12-06 2024-12-06 1.43
2024-12-05 2024-12-05 1.43
2024-12-04 2024-12-04 1.43
2024-12-03 2024-12-03 1.43
2024-12-01 2024-12-02 1.43
2024-11-30 2024-11-30 1.43
2024-11-28 2024-11-29 9901.43
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 2.91
2024-11-25 2024-11-25 2.7
2024-11-24 2024-11-24 2.7
2024-11-23 2024-11-23 2.7
2024-11-22 2024-11-22 257.93
2024-11-20 2024-11-21 257.93
2024-11-18 2024-11-19 255.23
2024-11-17 2024-11-17 255.23
2024-10-16 2024-11-16 323.76
2024-10-14 2024-10-15 323.76
2024-10-10 2024-10-13 2534.92
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Tobulesnis technologinis sprendimas, MB (code 303102579) is a small partnership engaged in other information technology and computer service activities. In 2025, the company generated €1.89M in revenue and €63.8K in net profit, with a profit margin of 3.4%. Revenue increased by 16.4% year on year and by 28.6% over two years, showing a steady expansion from €1.47M in 2023 to €1.62M in 2024 and €1.89M in 2025. Net profit also rose gradually from €57.1K to €61.0K and then to €63.8K. At the end of 2025, total assets were €685.5K, supported by equity of €116.5K and liabilities of €569.0K. The equity ratio stood at 17.0%, debt-to-equity at 4.89, and asset turnover at 2.75x. Return on equity was 54.8% and return on assets 9.3%. Revenue per employee was €1.89M and profit per employee €63.8K, indicating strong output per employee.