Tobulybės link, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Tobulybės link - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 73,182 62,424 26,373 31,540 20,357 37,901 44,300 31,554
Profit before tax 3,027 -4,609 -37,060 -12,116 -1,273 68 199 -2,502
Net profit 3,027 -4,609 -37,060 -12,116 -1,273 65 189 -2,502
Equity -5,739 -10,370 -43,450 -45,945 -25,224 -29,074 -40,216 -43,005
Liabilities 25,222 64,571 48,740 51,309 25,847 49,509 51,091 63,252
Non-current assets 0 0 0 0 0 3,099 2,356 1,612
Current assets 19,483 54,201 5,290 5,364 623 17,336 8,519 18,635
Total assets 19,483 54,201 5,290 5,364 623 20,435 10,875 20,247
Taxes paid
STI taxes - - - - - 752 1,428 1,535
Financial indicators
Revenue change y/y +325.6% -14.7% -57.8% +19.6% -35.5% +86.2% +16.9% -28.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.5% -8.5% -700.6% -225.9% -204.3% 0.3% 1.7% -12.4%
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. 4.1% -7.4% -140.5% -38.4% -6.3% 0.2% 0.4% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% -7.4% -140.5% -38.4% -6.3% 0.2% 0.4% -7.9%
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. 10,455 7,491 5,364 9,637 13,571 25,267 44,300 31,554

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tobulybės link - Social security debts

From To Debt, €
2026-09-01 2026-09-01 114.10
2026-08-28 2026-08-31 156.42
2026-08-27 2026-08-27 189.53
2026-08-26 2026-08-26 245.63
2026-08-23 2026-08-23 245.67
2026-08-19 2026-08-19 245.67
2026-07-29 2026-07-29 1.22
2026-07-28 2026-07-28 71.74
2026-07-27 2026-07-27 125.49
2026-07-19 2026-07-26 198.88
2026-07-16 2026-07-17 198.88
2026-06-29 2026-06-29 4.55
2026-06-26 2026-06-28 69.53
2026-06-25 2026-06-25 93.86
2026-06-22 2026-06-24 255.46
2026-06-16 2026-06-21 245.67
2026-05-03 2026-05-03 12.35
2026-04-20 2026-04-29 12.35
2026-04-07 2026-04-09 12.35
2025-12-16 2025-12-18 126.20
2025-06-17 2025-06-24 191.58
2025-02-10 2025-02-10 109.22
2025-01-29 2025-02-04 0.77
2025-01-16 2025-01-28 109.22
2025-01-09 2025-01-14 32.18
2025-01-08 2025-01-08 36.69
2025-01-02 2025-01-07 128.39
2024-12-22 2024-12-31 230.56
2024-12-17 2024-12-20 230.56
2024-12-04 2024-12-09 71.24
2024-11-27 2024-12-03 197.27
2024-11-18 2024-11-26 230.57
2024-11-06 2024-11-17 6.08
2024-10-16 2024-11-05 93.03
2024-07-16 2024-07-21 60.68
2024-06-28 2024-07-03 23.62
2024-06-18 2024-06-27 25.38
2023-11-27 2023-12-05 243.25
2023-11-24 2023-11-26 261.23
2023-11-16 2023-11-23 268.78
2023-10-17 2023-11-05 309.45
2023-09-29 2023-10-05 219.58
2023-09-18 2023-09-28 327.71
2023-02-21 2023-03-02 269.56
2023-02-15 2023-02-20 320.90
2023-02-10 2023-02-14 327.65
2023-02-07 2023-02-09 329.79
2023-02-06 2023-02-06 370.29
2023-01-19 2023-02-03 370.29
2023-01-06 2023-01-18 438.70
2022-12-21 2023-01-05 486.29
2022-12-08 2022-12-20 520.20
2022-11-21 2022-12-07 538.67
2022-11-04 2022-11-18 602.93
2022-10-20 2022-11-03 708.61
2022-10-06 2022-10-19 726.06
2022-09-23 2022-10-05 757.74
2022-09-06 2022-09-22 844.31
2022-08-23 2022-09-05 892.02
2022-08-05 2022-08-22 961.98
2022-07-21 2022-08-04 1049.06
2022-07-14 2022-07-20 1173.91
2022-07-08 2022-07-13 1175.02
2022-06-27 2022-07-07 1310.85
2022-06-23 2022-06-26 1365.74
2022-06-07 2022-06-22 1524.41
2022-05-20 2022-06-06 1627.57
2022-05-06 2022-05-19 1744.03
2022-05-05 2022-05-05 1810.96
2022-05-04 2022-05-04 1823.75
2022-05-02 2022-05-03 1848.11
2022-04-25 2022-05-01 2083.63
2022-04-06 2022-04-24 2313.98
2022-04-05 2022-04-05 2421.36
2022-03-22 2022-04-04 2456.72
2022-03-21 2022-03-21 2668.06
2022-03-16 2022-03-20 2680.56
2022-03-07 2022-03-15 2625.34
2022-02-25 2022-03-06 2830.00
2022-02-22 2022-02-24 2857.43
2022-02-17 2022-02-21 3306.44
2022-02-07 2022-02-16 3295.50
2022-01-21 2022-02-06 3406.06
2022-01-18 2022-01-20 3619.55
2022-01-07 2022-01-17 3590.81
2022-01-03 2022-01-06 3740.91
2021-12-22 2022-01-02 3852.89
2021-12-21 2021-12-21 3893.69
2021-12-16 2021-12-20 3994.39
2021-12-14 2021-12-15 3965.65
2021-12-07 2021-12-13 3983.32
2021-12-06 2021-12-06 4524.27
2021-11-22 2021-12-05 4676.46
2021-11-18 2021-11-21 4876.08
2021-11-16 2021-11-17 4847.34
2021-11-05 2021-11-15 4818.60
2021-10-22 2021-11-04 4914.03
2021-10-11 2021-10-21 5159.58
2021-10-07 2021-10-10 6155.55
2021-09-22 2021-10-06 6287.74
2021-09-16 2021-09-21 6482.96

Tobulybės link - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-07 1162.53
2026-06-30 2026-07-01 1349.14
2026-06-26 2026-06-29 1345.86
2026-06-05 2026-06-25 335.84
2025-12-22 2026-01-20 3.79
2025-12-19 2025-12-21 294.63
2025-11-30 2025-12-18 1.79
2025-11-27 2025-11-29 1.77
2025-11-24 2025-11-26 212.8
2025-11-20 2025-11-23 212.6
2025-11-18 2025-11-19 210.0
2025-07-22 2025-07-23 242.0
2025-07-03 2025-07-20 9.3
2025-06-26 2025-07-02 0.22
2025-06-18 2025-06-25 0.11
2025-06-17 2025-06-17 442.38
2025-06-16 2025-06-16 442.27
2025-06-14 2025-06-15 397.36
2025-05-06 2025-05-20 0.36
2025-05-01 2025-05-03 202.39
2025-01-19 2025-01-22 0.11
2025-01-10 2025-01-15 51.26
2025-01-09 2025-01-09 52.71
2025-01-01 2025-01-08 41.42
2024-12-23 2024-12-31 41.33
2024-12-11 2024-12-22 41.09
2024-12-08 2024-12-10 54.04
2024-12-05 2024-12-07 53.89
2024-12-04 2024-12-04 76.78
2024-12-03 2024-12-03 36.18
2024-11-28 2024-12-02 36.07
2024-11-22 2024-11-27 42.11
2024-11-10 2024-11-21 83.85
2024-10-11 2024-11-09 1.43
2024-10-10 2024-10-10 177.38
2024-10-01 2024-10-09 176.93

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.
Tobulybes link, UAB (code 304548972) is a Private Limited Liability Company engaged in hairdressing and barber activities. In 2025, revenue was €31.6K, down 28.8% year on year and 16.8% below the 2023 level of €37.9K. Profitability weakened after two small profitable years: net profit was €65 in 2023 and €189 in 2024, but the company recorded a net loss of €2.5K in 2025, with a profit margin of -7.9%. The balance sheet shows total assets of €20.2K, liabilities of €63.3K and negative equity of €43.0K at the end of 2025. Assets had fallen to €10.9K in 2024 from €20.4K in 2023, then recovered in 2025. Asset turnover stood at 1.56x, and revenue per employee was €31.6K, indicating a small-scale operation with limited profitability in the latest year.