Tobuli sprendimai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,400 | 16,295 | - | - | - | 20,500 | 8,000 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,790 | 2,617 | -2,218 | 975 | 0 | 3,092 | -4,207 | 0 |
| Equity | 4,832 | 7,449 | 5,231 | 6,206 | 6,206 | 9,298 | 5,091 | 5,091 |
| Liabilities | 1,022 | 323 | 622 | 32 | 32 | 372 | 411 | 411 |
| Non-current assets | 1,518 | 2,998 | 2,779 | 2,779 | 2,779 | 2,537 | 2,215 | 2,215 |
| Current assets | 4,336 | 4,774 | 3,074 | 3,459 | 3,459 | 7,133 | 3,283 | 3,283 |
| Total assets | 5,854 | 7,772 | 5,853 | 6,238 | 6,238 | 9,670 | 5,498 | 5,498 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 118 | 15 |
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Financial indicators
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| Revenue change y/y | +50.1% | -30.4% | - | - | - | - | -61.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 150.2% | 33.7% | -37.9% | 15.6% | 0.0% | 32.0% | -76.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181.9% | 35.1% | -42.4% | 15.7% | 0.0% | 33.3% | -82.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 16.1% | - | - | - | 15.1% | -52.6% | - |
| 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. | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,400 | 16,295 | - | - | - | - | - | - |
Sales revenue
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Tobuli sprendimai - Social security debts
The company had no debts to Sodra
Tobuli sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-28 | 2024-10-16 | 0.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.