Tobulėjimo 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 62,689 | 89,204 | 140,203 | 137,919 | 148,482 | 133,865 | 127,045 | 69,085 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 24,819 | 29,968 | 58,083 | 41,352 | 84,629 | 60,187 | 75,444 | 46,823 |
| Equity | 54,728 | 76,108 | 118,073 | 155,895 | 228,759 | 288,946 | 356,464 | 403,287 |
| Liabilities | 1,430 | 23,624 | 42,866 | 32,168 | 33,710 | 37,280 | 247,713 | 225,064 |
| Non-current assets | 0 | 20,965 | 17,171 | 58,302 | 81,986 | 84,571 | 190,185 | 196,729 |
| Current assets | 56,261 | 78,649 | 142,850 | 129,424 | 180,483 | 241,305 | 396,222 | 411,671 |
| Total assets | 56,261 | 99,614 | 160,021 | 187,726 | 262,469 | 325,876 | 586,407 | 608,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,069 | 6,504 | 19,689 |
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Financial indicators
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| Revenue change y/y | +6.0% | +42.3% | +57.2% | -1.6% | +7.7% | -9.8% | -5.1% | -45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 30.1% | 36.3% | 22.0% | 32.2% | 18.5% | 12.9% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.3% | 39.4% | 49.2% | 26.5% | 37.0% | 20.8% | 21.2% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | 33.6% | 41.4% | 30.0% | 57.0% | 45.0% | 59.4% | 67.8% |
| 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. | 0.0 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,689 | 89,204 | 140,203 | 137,919 | 148,482 | 133,865 | 127,045 | 69,085 |
Sales revenue
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Tobulėjimo projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.24 |
| 2026-06-11 | 2026-06-14 | 0.24 |
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-10 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-01-16 | 2026-02-16 | 26.66 |
| 2024-01-16 | 2024-01-16 | 21.34 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 23.37 |
| 2023-04-18 | 2023-04-24 | 23.35 |
| 2023-03-16 | 2023-04-17 | 1.01 |
| 2023-02-17 | 2023-03-12 | 1.01 |
Tobulėjimo projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.22 |
| 2025-10-24 | 2025-10-24 | 522.79 |
| 2025-10-23 | 2025-10-23 | 1943.79 |
| 2025-10-22 | 2025-10-22 | 522.79 |
| 2025-10-17 | 2025-10-21 | 522.14 |
| 2025-10-08 | 2025-10-16 | 517.0 |
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.
Tobulejimo projektai, UAB (code 303371985) is a Private Limited Liability Company engaged in publishing of books. In the latest financial year, 2025, the company generated revenue of €69.1K and net profit of €46.8K, with a profit margin of 67.8%. Revenue declined by 45.6% year on year and by 48.4% over two years, falling from €133.9K in 2023 and €127.0K in 2024 to the 2025 level. Despite the lower turnover, profitability strengthened over the period, as net profit increased from €60.2K in 2023 to €75.4K in 2024 before easing to €46.8K in 2025. The balance sheet expanded to €608.4K in total assets in 2025, supported by equity of €403.3K and liabilities of €225.1K. The equity ratio stood at 66.3%, debt-to-equity at 0.56, ROE at 11.6% and ROA at 7.7%. Asset turnover remained low at 0.11x, while revenue per employee was €69.1K and profit per employee €46.8K.