TOBEKA - 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 | 47,437 | 22,233 | 0 | - | 85,460 | 91,017 | 158,089 | 313,000 |
| Profit before tax | 6,114 | -4,149 | 0 | 0 | - | - | -2,813 | 24,007 |
| Net profit | 5,759 | -4,149 | 0 | 0 | 7,325 | 2,436 | -2,813 | 19,954 |
| Equity | 21,922 | 17,773 | 17,773 | 17,773 | 39,099 | 41,535 | 38,722 | 58,676 |
| Liabilities | - | - | - | - | 14,034 | 0 | 21,906 | 31,297 |
| Non-current assets | 7,520 | 0 | 0 | 0 | 19,031 | 9,625 | 14,843 | 20,833 |
| Current assets | 15,335 | 17,773 | 17,773 | 17,773 | 34,102 | 47,726 | 45,785 | 69,140 |
| Total assets | 22,855 | 17,773 | 17,773 | 17,773 | 53,133 | 57,351 | 60,628 | 89,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,316 | 15,153 | 39,708 |
| Social insurance contributions | - | - | - | - | - | - | - | 14,330 |
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Financial indicators
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| Revenue change y/y | -6.6% | -53.1% | - | - | - | +6.5% | +73.7% | +98.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -23.3% | 0.0% | 0.0% | 13.8% | 4.2% | -4.6% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | -23.3% | 0.0% | 0.0% | 18.7% | 5.9% | -7.3% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | -18.7% | - | - | 8.6% | 2.7% | -1.8% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | -18.7% | - | - | - | - | -1.8% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,719 | 15,286 | - | - | 45,243 | 45,509 | 61,197 | 76,654 |
Sales revenue
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TOBEKA - Social security debts
The company had no debts to Sodra
TOBEKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-12 | 103.75 |
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.
TOBEKA, UAB (code 304151682) is a Private Limited Liability Company operating in logistics service activities. In the latest financial year 2025, the company generated revenue of €313.0K and net profit of €20.0K, which corresponds to a profit margin of 6.4%. Performance improved strongly from 2024, when revenue was €158.1K and the company recorded a net loss of €2.8K, following 2023 revenue of €91.0K and net profit of €2.4K. Over two years, revenue increased by 243.9%, and by 98.0% year on year in 2025. The balance sheet also expanded, with total assets rising to €90.0K in 2025 from €60.6K in 2024 and €57.4K in 2023. Equity increased to €58.7K, while liabilities stood at €31.3K. Key ratios for 2025 indicate solid efficiency, with ROE of 34.0%, ROA of 22.2%, debt-to-equity of 0.53, and asset turnover of 3.48x. Revenue per employee was €78.2K, supporting the view of improved operating productivity.