Tobula savijauta - 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 | 8,513 | 25,739 | 28,534 | 44,427 | 44,574 | 49,980 | 73,022 | 47,497 |
| Profit before tax | -214 | 1,326 | -2,159 | 1,968 | 902 | 2,867 | 6,044 | -10,150 |
| Net profit | -214 | 1,326 | -2,159 | 1,799 | 768 | 2,626 | 5,741 | -10,150 |
| Equity | -214 | 1,326 | 0 | 1,968 | 902 | 2,867 | 10,875 | 725 |
| Liabilities | - | - | - | - | 0 | 0 | 1,176 | 3,496 |
| Non-current assets | 3,062 | 1,170 | 0 | 1,968 | 902 | 2,867 | 2,000 | 1,500 |
| Current assets | 414 | 1,616 | 1,440 | 1,174 | 0 | 0 | 10,051 | 2,721 |
| Total assets | 3,476 | 2,786 | 1,440 | 3,142 | 902 | 2,867 | 12,051 | 4,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,576 | 11,745 | 6,780 |
| Social insurance contributions | - | - | - | - | - | - | - | 553 |
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Financial indicators
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| Revenue change y/y | +24.1% | +202.3% | +10.9% | +55.7% | +0.3% | +12.1% | +46.1% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 47.6% | -149.9% | 57.3% | 85.1% | 91.6% | 47.6% | -240.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | 91.4% | 85.1% | 91.6% | 52.8% | -1400.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 5.2% | -7.6% | 4.0% | 1.7% | 5.3% | 7.9% | -21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 5.2% | -7.6% | 4.4% | 2.0% | 5.7% | 8.3% | -21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.1 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,513 | 25,739 | 28,534 | 31,359 | 25,471 | 29,987 | 36,511 | 19,654 |
Sales revenue
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Tobula savijauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-09 | 0.08 |
| 2026-01-21 | 2026-02-02 | 0.04 |
| 2025-12-22 | 2025-12-28 | 18.11 |
| 2025-12-16 | 2025-12-21 | 38.55 |
| 2025-11-18 | 2025-12-11 | 18.11 |
| 2025-10-16 | 2025-11-12 | 18.11 |
| 2025-09-16 | 2025-10-13 | 18.11 |
| 2025-05-16 | 2025-05-19 | 4.80 |
| 2024-07-24 | 2024-08-12 | 0.15 |
| 2024-04-23 | 2024-05-15 | 0.05 |
| 2024-02-19 | 2024-02-22 | 0.02 |
| 2023-08-17 | 2023-08-20 | 0.06 |
| 2023-07-26 | 2023-08-15 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-08-23 | 2022-08-25 | 0.40 |
| 2022-07-25 | 2022-08-15 | 0.40 |
Tobula savijauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 3.06 |
| 2025-06-19 | 2025-06-20 | 3.06 |
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 savijauta, MB (code 304225104) is a Small partnership engaged in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €47.5K and recorded a net loss of €10.2K, corresponding to a negative profit margin of 21.4%. Revenue declined after a stronger 2024, when turnover reached €73.0K and net profit was €5.7K, following €50.0K revenue and €2.6K profit in 2023. This shows a clear deterioration from two profitable years to a loss-making result in 2025. The balance sheet also weakened materially: total assets fell to €4.2K, equity decreased to €725, and liabilities rose to €3.5K. The equity ratio stood at 17.2% and debt-to-equity at 4.82, indicating higher leverage. Asset turnover remained high at 11.25x, while revenue per employee was €23.7K and profit per employee was -€5.1K. Return metrics were sharply negative in 2025, largely reflecting the very small equity base.