Tobula diena - 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
|
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 | 7,358 | 43,294 | 18,467 | 30,440 | 12,406 | 10,246 | 17,180 | 4,267 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,792 | 17,804 | 10,974 | 7,482 | -5,407 | -7,544 | -6,941 | -10,393 |
| Equity | 9,368 | 27,172 | 38,146 | 45,629 | 40,222 | 32,677 | 25,736 | 15,343 |
| Liabilities | 7,566 | 3,058 | 9,729 | 15,207 | 9,292 | 68 | 350 | 1,278 |
| Non-current assets | 220 | 6,889 | 0 | 32,646 | 26,575 | 21,204 | 15,114 | 9,120 |
| Current assets | 16,704 | 23,200 | 47,734 | 27,055 | 22,075 | 10,709 | 10,899 | 7,424 |
| Total assets | 16,924 | 30,089 | 47,734 | 59,701 | 48,650 | 31,913 | 26,013 | 16,544 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 105 | 102 | 14 |
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Financial indicators
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| Revenue change y/y | -37.0% | +488.4% | -57.3% | +64.8% | -59.2% | -17.4% | +67.7% | -75.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 59.2% | 23.0% | 12.5% | -11.1% | -23.6% | -26.7% | -62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | 65.5% | 28.8% | 16.4% | -13.4% | -23.1% | -27.0% | -67.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | 41.1% | 59.4% | 24.6% | -43.6% | -73.6% | -40.4% | -243.6% |
| 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. | 0.8 | 0.1 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,358 | 43,294 | 18,467 | 30,440 | 12,406 | 10,246 | 17,180 | 4,267 |
Sales revenue
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Tobula diena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 144.74 |
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2026-06-16 | 2026-06-16 | 140.16 |
| 2026-06-11 | 2026-06-14 | 0.78 |
| 2026-05-17 | 2026-06-08 | 0.78 |
| 2026-05-03 | 2026-05-14 | 0.78 |
| 2026-04-20 | 2026-04-29 | 0.78 |
| 2026-03-29 | 2026-04-14 | 0.78 |
| 2026-03-17 | 2026-03-27 | 0.78 |
| 2026-02-18 | 2026-03-11 | 0.78 |
| 2026-01-22 | 2026-02-11 | 0.78 |
| 2026-01-16 | 2026-01-21 | 0.69 |
| 2026-01-01 | 2026-01-04 | 0.69 |
| 2025-12-16 | 2025-12-30 | 0.69 |
| 2025-11-19 | 2025-12-08 | 0.69 |
| 2025-11-18 | 2025-11-18 | 143.35 |
| 2025-10-23 | 2025-11-17 | 0.69 |
| 2025-09-21 | 2025-10-22 | 0.65 |
| 2025-09-17 | 2025-09-20 | 155.07 |
| 2025-09-16 | 2025-09-16 | 230.79 |
| 2025-09-07 | 2025-09-15 | 0.65 |
| 2025-08-31 | 2025-09-03 | 0.65 |
| 2025-08-19 | 2025-08-29 | 0.65 |
| 2025-07-24 | 2025-08-17 | 0.65 |
| 2025-07-16 | 2025-07-23 | 0.42 |
| 2025-06-11 | 2025-07-13 | 0.42 |
| 2025-06-08 | 2025-06-09 | 0.42 |
| 2025-05-19 | 2025-06-04 | 0.42 |
| 2025-05-16 | 2025-05-18 | 144.66 |
| 2025-05-04 | 2025-05-15 | 0.42 |
| 2025-04-30 | 2025-04-30 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.42 |
| 2025-03-19 | 2025-04-23 | 0.33 |
| 2025-03-18 | 2025-03-18 | 164.40 |
| 2025-02-18 | 2025-03-17 | 0.33 |
| 2025-01-22 | 2025-02-16 | 0.33 |
| 2025-01-16 | 2025-01-21 | 0.29 |
| 2025-01-02 | 2025-01-05 | 0.29 |
| 2024-12-22 | 2024-12-31 | 0.29 |
| 2024-12-17 | 2024-12-20 | 0.29 |
| 2024-11-18 | 2024-12-15 | 0.29 |
| 2024-09-17 | 2024-11-13 | 0.29 |
| 2024-08-19 | 2024-09-15 | 0.29 |
| 2024-07-16 | 2024-08-15 | 0.29 |
| 2024-06-18 | 2024-07-14 | 0.29 |
| 2024-05-16 | 2024-06-13 | 0.29 |
| 2024-04-23 | 2024-05-12 | 0.29 |
| 2024-04-16 | 2024-04-22 | 0.07 |
| 2024-03-19 | 2024-04-14 | 0.07 |
| 2024-03-18 | 2024-03-18 | 101.09 |
| 2024-02-19 | 2024-03-17 | 0.07 |
| 2024-01-23 | 2024-02-12 | 0.07 |
| 2024-01-16 | 2024-01-21 | 65.10 |
| 2024-01-15 | 2024-01-15 | 0.33 |
| 2023-11-16 | 2024-01-11 | 0.33 |
| 2023-10-25 | 2023-11-13 | 0.33 |
| 2023-10-17 | 2023-10-24 | 0.30 |
| 2023-09-18 | 2023-10-15 | 0.30 |
| 2023-08-18 | 2023-09-13 | 0.30 |
| 2023-07-28 | 2023-08-16 | 0.30 |
| 2023-07-26 | 2023-07-27 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-07-18 | 2023-07-23 | 0.24 |
| 2023-06-16 | 2023-07-16 | 0.24 |
| 2023-05-02 | 2023-06-12 | 0.24 |
| 2023-04-26 | 2023-04-28 | 0.24 |
| 2023-04-18 | 2023-04-25 | 0.06 |
| 2023-03-17 | 2023-04-16 | 0.06 |
| 2023-03-16 | 2023-03-16 | 118.80 |
| 2023-02-17 | 2023-03-15 | 0.06 |
| 2023-02-06 | 2023-02-14 | 0.06 |
| 2023-01-26 | 2023-02-03 | 0.06 |
| 2023-01-24 | 2023-01-25 | 36.58 |
| 2023-01-17 | 2023-01-23 | 36.52 |
| 2022-08-23 | 2022-09-27 | 7.30 |
| 2022-06-16 | 2022-08-22 | 0.07 |
| 2022-05-17 | 2022-06-12 | 0.07 |
| 2022-04-28 | 2022-05-15 | 0.07 |
| 2022-03-16 | 2022-03-17 | 74.28 |
| 2022-02-17 | 2022-03-15 | 0.10 |
| 2022-01-18 | 2022-02-08 | 0.10 |
| 2021-12-16 | 2022-01-13 | 0.10 |
| 2021-11-16 | 2021-12-13 | 0.10 |
| 2021-11-05 | 2021-11-14 | 0.10 |
| 2021-10-18 | 2021-11-04 | 0.08 |
| 2021-09-16 | 2021-10-05 | 0.08 |
Tobula diena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 9.0 |
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.
Tobula diena, UAB (code 304184312), is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €4.3K and recorded a net loss of €10.4K, following revenue of €17.2K and a net loss of €6.9K in 2024 and revenue of €10.2K with a net loss of €7.5K in 2023. This shows a clear deterioration in operating performance in the latest year, with sales falling sharply and losses widening. Over the two-year period, revenue declined by 58.4%. The 2025 balance sheet shows total assets of €16.5K, equity of €15.3K and liabilities of €1.3K, indicating a very low leverage position and an equity ratio of 92.7%. Asset turnover was 0.26x, reflecting limited revenue generation relative to the asset base. Return on equity and return on assets were negative in 2025 because of the loss-making result. Revenue per employee was €4.3K and profit per employee was -€10.4K, pointing to weak productivity in the latest financial year.