TOBIDAN-BREMSOMAT - 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 | - | 53,686 | 1,282,252 | 2,372,781 | 3,146,162 | 3,407,988 | 3,570,627 | 4,164,916 |
| Profit before tax | - | - | - | 86,952 | 54,093 | 32,379 | 1,703 | -146,132 |
| Net profit | 0 | -97,478 | -72,437 | 82,993 | 51,462 | 26,874 | 1,127 | -146,132 |
| Equity | - | -97,478 | -169,915 | -86,922 | -35,460 | -8,586 | -7,459 | -153,591 |
| Liabilities | 0 | 739,436 | 1,542,994 | 1,713,874 | 2,562,183 | 2,290,850 | 1,964,170 | 2,739,905 |
| Non-current assets | 0 | 100,371 | 76,660 | 52,956 | 65,361 | 110,699 | 103,325 | 70,180 |
| Current assets | 0 | 541,587 | 1,296,419 | 1,573,996 | 2,461,362 | 2,177,565 | 1,858,386 | 2,521,134 |
| Total assets | 0 | 641,958 | 1,373,079 | 1,626,952 | 2,526,723 | 2,288,264 | 1,961,711 | 2,591,314 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 424,628 | - | - |
| Social insurance contributions | - | - | - | - | - | 33,357 | 38,319 | 36,192 |
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Financial indicators
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| Revenue change y/y | - | - | +2288.4% | +85.0% | +32.6% | +8.3% | +4.8% | +16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -15.2% | -5.3% | 5.1% | 2.0% | 1.2% | 0.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -181.6% | -5.6% | 3.5% | 1.6% | 0.8% | 0.0% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.7% | 1.7% | 1.0% | 0.0% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,791 | 641,126 | 1,186,391 | 968,050 | 851,997 | 892,657 | 1,041,229 |
Sales revenue
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TOBIDAN-BREMSOMAT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.25 |
| 2026-03-17 | 2026-03-25 | 0.25 |
| 2026-02-18 | 2026-02-25 | 0.25 |
| 2025-12-16 | 2025-12-17 | 0.25 |
| 2025-11-18 | 2025-11-26 | 0.25 |
| 2025-10-16 | 2025-10-28 | 0.25 |
| 2025-09-16 | 2025-09-24 | 0.25 |
| 2025-08-28 | 2025-08-29 | 0.25 |
| 2025-08-19 | 2025-08-26 | 0.25 |
| 2025-07-16 | 2025-07-23 | 0.25 |
| 2025-06-17 | 2025-06-25 | 0.25 |
| 2025-05-16 | 2025-05-27 | 0.25 |
| 2025-04-30 | 2025-04-30 | 0.25 |
| 2025-04-16 | 2025-04-24 | 0.25 |
| 2025-03-18 | 2025-03-25 | 0.25 |
| 2025-03-03 | 2025-03-03 | 0.25 |
| 2025-02-18 | 2025-02-26 | 0.25 |
| 2025-01-22 | 2025-01-22 | 0.25 |
| 2024-12-17 | 2024-12-17 | 462.63 |
| 2024-11-18 | 2024-11-24 | 0.09 |
| 2024-10-16 | 2024-10-28 | 0.09 |
| 2024-09-17 | 2024-09-24 | 0.09 |
| 2024-08-19 | 2024-08-29 | 0.09 |
| 2024-07-16 | 2024-07-23 | 0.09 |
| 2024-06-18 | 2024-06-25 | 0.09 |
| 2024-05-16 | 2024-05-28 | 0.09 |
| 2024-04-16 | 2024-04-23 | 0.09 |
| 2024-03-18 | 2024-03-25 | 0.09 |
| 2024-02-19 | 2024-02-26 | 0.09 |
| 2024-01-23 | 2024-01-23 | 0.09 |
| 2024-01-16 | 2024-01-22 | 0.08 |
| 2023-12-18 | 2023-12-19 | 0.08 |
| 2023-11-16 | 2023-12-03 | 0.08 |
| 2023-10-17 | 2023-10-25 | 3.73 |
| 2023-09-18 | 2023-09-27 | 0.08 |
| 2023-08-17 | 2023-08-29 | 0.08 |
| 2023-07-18 | 2023-07-24 | 0.08 |
| 2023-06-16 | 2023-06-28 | 0.08 |
| 2023-05-16 | 2023-05-23 | 0.08 |
| 2023-04-26 | 2023-04-26 | 0.08 |
| 2023-04-18 | 2023-04-25 | 0.03 |
| 2023-03-16 | 2023-03-28 | 0.03 |
| 2023-02-17 | 2023-02-23 | 15.07 |
| 2023-01-24 | 2023-01-25 | 2.51 |
| 2023-01-17 | 2023-01-23 | 2.48 |
| 2022-12-16 | 2022-12-21 | 2.48 |
| 2022-11-21 | 2022-11-27 | 2.48 |
| 2022-11-17 | 2022-11-18 | 2.48 |
| 2022-10-18 | 2022-10-27 | 2.48 |
| 2022-09-16 | 2022-09-25 | 2.48 |
| 2022-08-23 | 2022-08-25 | 2.48 |
| 2022-07-18 | 2022-07-25 | 2.48 |
| 2022-06-16 | 2022-06-26 | 2.48 |
| 2022-05-17 | 2022-05-23 | 2.48 |
| 2022-04-19 | 2022-04-27 | 2.48 |
| 2022-03-16 | 2022-03-27 | 2.48 |
| 2022-02-17 | 2022-02-23 | 2.48 |
| 2022-01-18 | 2022-01-24 | 2.48 |
| 2021-12-16 | 2021-12-21 | 2.48 |
| 2021-11-16 | 2021-11-25 | 2.48 |
| 2021-10-18 | 2021-10-26 | 2.48 |
| 2021-09-16 | 2021-09-26 | 2.48 |
TOBIDAN-BREMSOMAT - 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.
TOBIDAN-BREMSOMAT, UAB (code 304074816) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue increased to €4.16M from €3.57M in 2024 and €3.41M in 2023, indicating a clear upward trend in turnover over the last three years. Profitability, however, deteriorated in 2025, when the company reported a net loss of €146.1K after small net profits of €1.1K in 2024 and €26.9K in 2023. The 2025 profit margin was -3.5%, compared with near break-even results in the prior year. The balance sheet showed total assets of €2.59M at the end of 2025, supported mainly by short-term assets of €2.52M, while long-term assets were €70.2K. Liabilities rose to €2.74M and equity fell to -€153.6K, pointing to a weakened capital structure. Asset turnover stood at 1.61x, and revenue per employee was €1.04M, suggesting strong sales productivity despite the loss in 2025.