TBF Finance - 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 | 289,166 | 1,062,367 | 413,922 | 79,914 | 432,389 | 122,122 | 116,821 | 47,019 |
| Profit before tax | 215,325 | 872,566 | 153,822 | -294,601 | -458,066 | -123,877 | 10,085 | -74,133 |
| Net profit | 204,559 | 741,436 | 130,699 | -294,601 | -458,066 | -123,877 | 10,085 | -74,133 |
| Equity | 441,066 | 1,172,502 | 1,003,201 | 708,600 | 250,534 | 126,657 | 136,742 | 147,151 |
| Liabilities | 17,103 | 159,749 | 43,435 | 54,922 | 127,062 | 108,602 | 37,645 | 30,427 |
| Non-current assets | 773 | 9,996 | 8,690 | 158,860 | 138,787 | 42,614 | 7,498 | 4,316 |
| Current assets | 455,978 | 1,327,879 | 1,037,679 | 600,748 | 168,829 | 192,415 | 129,391 | 135,835 |
| Total assets | 456,751 | 1,337,875 | 1,046,369 | 759,608 | 307,616 | 235,029 | 136,889 | 140,151 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,445 | 15,486 | 18,089 |
| Social insurance contributions | - | - | - | - | - | 38,245 | - | - |
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Financial indicators
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| Revenue change y/y | +44.9% | +267.4% | -61.0% | -80.7% | +441.1% | -71.8% | -4.3% | -59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.8% | 55.4% | 12.5% | -38.8% | -148.9% | -52.7% | 7.4% | -52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | 63.2% | 13.0% | -41.6% | -182.8% | -97.8% | 7.4% | -50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.7% | 69.8% | 31.6% | -368.6% | -105.9% | -101.4% | 8.6% | -157.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.5% | 82.1% | 37.2% | -368.6% | -105.9% | -101.4% | 8.6% | -157.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.9 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 165,238 | 227,648 | 68,987 | 11,554 | 43,602 | 31,858 | 66,755 | 20,897 |
Sales revenue
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TBF Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 293.49 |
| 2025-09-16 | 2025-09-16 | 391.56 |
| 2025-08-28 | 2025-08-29 | 104.47 |
| 2025-08-19 | 2025-08-21 | 104.47 |
| 2025-02-18 | 2025-03-03 | 0.87 |
| 2025-02-10 | 2025-02-10 | 11.28 |
| 2025-01-23 | 2025-01-28 | 11.28 |
| 2025-01-22 | 2025-01-22 | 8.77 |
| 2025-01-16 | 2025-01-20 | 87.25 |
| 2024-12-22 | 2024-12-29 | 595.54 |
| 2024-12-17 | 2024-12-20 | 595.54 |
| 2024-11-18 | 2024-12-09 | 101.41 |
| 2024-08-19 | 2024-08-26 | 558.37 |
| 2024-05-16 | 2024-06-05 | 250.69 |
| 2024-04-26 | 2024-05-15 | 1.30 |
| 2024-01-23 | 2024-01-25 | 13.65 |
| 2024-01-16 | 2024-01-22 | 8.28 |
| 2023-08-17 | 2023-08-28 | 205.29 |
| 2023-08-11 | 2023-08-16 | 44.79 |
| 2023-08-10 | 2023-08-10 | 22.63 |
| 2023-07-28 | 2023-08-09 | 3.15 |
| 2023-07-25 | 2023-07-25 | 3.35 |
| 2023-07-24 | 2023-07-24 | 56.53 |
| 2023-07-18 | 2023-07-23 | 49.63 |
| 2023-06-16 | 2023-06-27 | 513.77 |
| 2023-05-16 | 2023-05-18 | 184.22 |
| 2023-05-02 | 2023-05-10 | 5.54 |
| 2023-04-26 | 2023-04-28 | 5.54 |
| 2023-03-16 | 2023-03-19 | 4377.46 |
| 2023-02-17 | 2023-02-27 | 1323.11 |
| 2023-02-06 | 2023-02-14 | 9.34 |
| 2023-01-26 | 2023-02-03 | 9.34 |
| 2023-01-24 | 2023-01-25 | 2101.49 |
| 2023-01-23 | 2023-01-23 | 2092.15 |
| 2023-01-20 | 2023-01-22 | 2101.49 |
| 2023-01-19 | 2023-01-19 | 2092.15 |
| 2023-01-17 | 2023-01-18 | 4192.15 |
| 2022-12-27 | 2023-01-09 | 14.97 |
| 2022-12-16 | 2022-12-19 | 3222.50 |
| 2022-09-19 | 2022-09-22 | 4101.81 |
| 2022-09-16 | 2022-09-18 | 4154.97 |
| 2022-01-18 | 2022-01-31 | 143.79 |
TBF Finance - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 20.15 |
| 2026-03-18 | 2026-03-18 | 11.2 |
| 2026-03-13 | 2026-03-17 | 228.0 |
| 2026-03-08 | 2026-03-08 | 1070.44 |
| 2026-03-02 | 2026-03-07 | 0.15 |
| 2026-01-18 | 2026-01-20 | 25.44 |
| 2026-01-17 | 2026-01-17 | 745.02 |
| 2026-01-14 | 2026-01-16 | 723.69 |
| 2026-01-12 | 2026-01-13 | 498.69 |
| 2025-12-17 | 2025-12-17 | 472.94 |
| 2025-10-16 | 2025-11-02 | 3.64 |
| 2025-10-07 | 2025-10-15 | 3.19 |
| 2025-10-02 | 2025-10-03 | 3.19 |
| 2025-09-30 | 2025-10-01 | 416.35 |
| 2025-09-19 | 2025-09-29 | 2.8 |
| 2025-09-16 | 2025-09-18 | 757.75 |
| 2025-09-13 | 2025-09-15 | 754.97 |
| 2025-08-21 | 2025-09-12 | 0.02 |
| 2025-08-19 | 2025-08-20 | 99.22 |
| 2025-08-13 | 2025-08-18 | 98.85 |
| 2025-08-08 | 2025-08-12 | 1214.14 |
| 2025-08-07 | 2025-08-07 | 1206.51 |
| 2025-08-01 | 2025-08-06 | 4.77 |
| 2025-07-31 | 2025-07-31 | 0.45 |
| 2025-07-17 | 2025-07-30 | 0.81 |
| 2025-07-15 | 2025-07-16 | 1089.98 |
| 2025-06-12 | 2025-07-14 | 0.81 |
| 2025-05-29 | 2025-06-05 | 5.76 |
| 2025-05-17 | 2025-05-28 | 11.81 |
| 2025-05-01 | 2025-05-16 | 3.55 |
| 2025-04-30 | 2025-04-30 | 0.19 |
| 2025-04-17 | 2025-04-29 | 0.48 |
| 2025-04-16 | 2025-04-16 | 93.31 |
| 2025-04-02 | 2025-04-11 | 40.47 |
| 2025-03-31 | 2025-04-01 | 3.78 |
| 2025-02-14 | 2025-02-27 | 5.27 |
| 2025-02-13 | 2025-02-13 | 5.32 |
| 2025-02-08 | 2025-02-12 | 719.43 |
| 2025-01-11 | 2025-02-07 | 0.63 |
| 2025-01-11 | 2025-01-10 | 0.84 |
| 2024-12-19 | 2025-01-01 | 1.92 |
| 2024-12-18 | 2024-12-18 | 241.59 |
| 2024-12-14 | 2024-12-17 | 239.73 |
| 2024-10-12 | 2024-10-16 | 306.05 |
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.
TBF Finance, UAB (code 304483528) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €47.0K, down 59.8% year on year and 61.5% below the 2023 level. After a net loss of €123.9K in 2023, the business returned to a small profit of €10.1K in 2024, but in 2025 it posted a net loss of €74.1K, indicating renewed pressure on profitability. Total assets at year-end 2025 were €140.2K, with equity of €147.2K and liabilities of €30.4K. Long-term assets were €4.3K, while short-term assets accounted for €135.8K. The latest ratios show weak operating efficiency, with return on equity at -50.4%, return on assets at -52.9%, and asset turnover at 0.34x. Revenue per employee was €23.5K, while profit per employee was -€37.1K. Overall, 2025 reflects a sharp contraction in activity and a return to loss-making results after the brief improvement seen in 2024.