Tobula šypsena - 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 | 143,483 | 360,091 | 528,386 | 930,385 | 1,211,750 | 1,445,751 | 1,575,343 | 1,904,367 |
| Profit before tax | - | - | 96,594 | 236,872 | 256,906 | 206,255 | 193,379 | 355,150 |
| Net profit | 4,985 | 49,797 | 91,312 | 201,974 | 217,781 | 174,924 | 162,743 | 293,366 |
| Equity | 21,876 | 71,673 | 113,667 | 315,641 | 438,912 | 536,236 | 604,707 | 777,500 |
| Liabilities | 323,558 | 327,677 | 327,159 | 216,275 | 193,377 | 152,301 | 163,533 | 194,954 |
| Non-current assets | 250,364 | 263,339 | 236,432 | 210,259 | 235,468 | 266,694 | 250,509 | 221,592 |
| Current assets | 52,129 | 95,064 | 203,458 | 320,755 | 396,821 | 421,843 | 517,731 | 750,862 |
| Total assets | 302,493 | 358,403 | 439,890 | 531,014 | 632,289 | 688,537 | 768,240 | 972,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,312 | 181,527 | 218,326 |
| Social insurance contributions | - | - | - | - | - | 99,580 | 131,639 | 159,441 |
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Financial indicators
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| Revenue change y/y | +52.7% | +151.0% | +46.7% | +76.1% | +30.2% | +19.3% | +9.0% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 13.9% | 20.8% | 38.0% | 34.4% | 25.4% | 21.2% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | 69.5% | 80.3% | 64.0% | 49.6% | 32.6% | 26.9% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 13.8% | 17.3% | 21.7% | 18.0% | 12.1% | 10.3% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 18.3% | 25.5% | 21.2% | 14.3% | 12.3% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.8 | 4.6 | 2.9 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,742 | 40,765 | 45,616 | 68,077 | 72,343 | 84,218 | 89,593 | 96,019 |
Sales revenue
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Tobula šypsena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 2847.65 |
Tobula šypsena - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tobula šypsena, MB (code 303428678) is a Small partnership engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €1.90M, up 20.9% year on year and 31.7% over two years. Net profit rose to €293.4K, compared with €162.7K in 2024 and €174.9K in 2023, showing a clear improvement in profitability. The net profit margin increased to 15.4% in 2025 from 10.3% in 2024 and 12.1% in 2023. Balance sheet strength also improved: total assets reached €972.5K, equity €777.5K, and liabilities €195.0K. The equity ratio stood at 80.0%, with debt to equity at 0.25, indicating a conservative capital structure. Return on equity was 37.7% and return on assets 30.2%, while asset turnover reached 1.96x. The company also reported revenue per employee of €100.2K and profit per employee of €15.4K, pointing to solid operating productivity in 2025.