Tobia - Company finances
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EUR
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2018
From: 2018-01-16
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 | - | 15,000 | 808 | - | 2,116 | 2,224 | 1,163 | 30,889 |
| Profit before tax | - | - | - | - | -131 | -124 | -601 | 1,382 |
| Net profit | - | - | - | - | -131 | -124 | -601 | 1,382 |
| Equity | 0 | -1,658 | -1,658 | -1,658 | -1,788 | -1,912 | -2,513 | -1,131 |
| Liabilities | 5,496 | 2,167 | 2,670 | 1,059 | 1,968 | 2,108 | 2,858 | 1,836 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,496 | 509 | 1,012 | 443 | 180 | 196 | 345 | 705 |
| Total assets | 5,496 | 509 | 1,012 | 443 | 180 | 196 | 345 | 705 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 110 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -94.6% | - | - | +5.1% | -47.7% | +2556.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -72.8% | -63.3% | -174.2% | 196.0% |
| 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. | - | - | - | - | -6.2% | -5.6% | -51.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.2% | -5.6% | -51.7% | 4.5% |
| 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. | - | 8,571 | 570 | - | 1,058 | 2,224 | 1,163 | 30,889 |
Sales revenue
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Tobia - Social security debts
The amount of overdue SODRA debt for the company Tobia as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-07 | 2026-09-14 | 12.49 |
| 2026-09-05 | 2026-09-06 | 24.63 |
| 2026-08-26 | 2026-09-02 | 24.63 |
| 2026-08-23 | 2026-08-23 | 24.63 |
| 2026-08-19 | 2026-08-19 | 24.63 |
| 2026-08-16 | 2026-08-17 | 12.49 |
| 2026-07-27 | 2026-08-14 | 12.49 |
| 2026-07-26 | 2026-07-26 | 12.47 |
| 2026-07-23 | 2026-07-25 | 12.49 |
| 2026-07-19 | 2026-07-22 | 12.47 |
| 2026-07-16 | 2026-07-17 | 12.47 |
| 2026-06-16 | 2026-07-15 | 0.33 |
| 2026-06-11 | 2026-06-11 | 0.33 |
| 2026-05-17 | 2026-06-08 | 0.33 |
| 2026-05-03 | 2026-05-13 | 0.33 |
| 2026-04-22 | 2026-04-29 | 0.33 |
| 2026-04-20 | 2026-04-21 | 12.47 |
| 2026-03-29 | 2026-04-15 | 0.33 |
| 2026-03-17 | 2026-03-27 | 0.33 |
| 2026-03-15 | 2026-03-15 | 0.33 |
| 2026-02-18 | 2026-03-11 | 0.33 |
| 2026-01-16 | 2026-02-08 | 0.33 |
| 2026-01-01 | 2026-01-11 | 0.33 |
| 2025-12-16 | 2025-12-30 | 0.33 |
| 2025-11-18 | 2025-12-04 | 0.33 |
| 2025-10-16 | 2025-11-16 | 0.33 |
| 2025-09-16 | 2025-10-07 | 0.33 |
| 2025-08-31 | 2025-09-03 | 0.33 |
| 2025-08-19 | 2025-08-29 | 0.33 |
| 2025-07-28 | 2025-08-13 | 0.33 |
| 2025-07-26 | 2025-07-27 | 0.28 |
| 2025-07-24 | 2025-07-25 | 0.33 |
| 2025-07-16 | 2025-07-23 | 0.28 |
| 2025-06-30 | 2025-07-01 | 0.28 |
| 2025-06-17 | 2025-06-29 | 12.42 |
| 2025-06-11 | 2025-06-16 | 0.28 |
| 2025-06-08 | 2025-06-09 | 0.28 |
| 2025-05-19 | 2025-06-04 | 0.28 |
| 2025-05-04 | 2025-05-07 | 0.28 |
| 2025-04-30 | 2025-04-30 | 0.26 |
| 2025-04-24 | 2025-04-29 | 0.28 |
| 2025-04-16 | 2025-04-23 | 0.26 |
| 2025-03-21 | 2025-04-08 | 0.26 |
| 2025-03-18 | 2025-03-20 | 12.40 |
| 2025-02-19 | 2025-03-17 | 0.26 |
| 2025-02-18 | 2025-02-18 | 12.40 |
| 2025-01-22 | 2025-02-17 | 0.26 |
| 2025-01-16 | 2025-01-21 | 0.19 |
| 2025-01-05 | 2025-01-12 | 0.19 |
| 2025-01-02 | 2025-01-04 | 12.33 |
| 2024-12-22 | 2024-12-31 | 12.33 |
| 2024-12-17 | 2024-12-20 | 12.33 |
| 2024-11-18 | 2024-12-16 | 0.19 |
| 2024-10-24 | 2024-11-13 | 0.19 |
| 2024-09-17 | 2024-09-25 | 12.33 |
| 2024-09-05 | 2024-09-16 | 0.19 |
| 2024-08-19 | 2024-09-04 | 12.33 |
| 2024-08-08 | 2024-08-18 | 0.19 |
| 2024-07-16 | 2024-08-07 | 12.33 |
| 2024-06-18 | 2024-07-15 | 0.19 |
| 2024-05-16 | 2024-06-09 | 0.19 |
| 2024-04-23 | 2024-05-08 | 0.19 |
| 2024-04-16 | 2024-04-22 | 0.11 |
| 2024-03-18 | 2024-04-10 | 0.11 |
| 2024-02-19 | 2024-03-13 | 0.11 |
| 2024-01-25 | 2024-02-11 | 0.11 |
| 2024-01-23 | 2024-01-24 | 38.46 |
| 2024-01-16 | 2024-01-22 | 38.35 |
| 2024-01-15 | 2024-01-15 | 26.21 |
| 2023-12-18 | 2024-01-11 | 26.21 |
| 2023-10-25 | 2023-12-17 | 14.07 |
| 2023-08-14 | 2023-10-24 | 639.36 |
| 2023-07-26 | 2023-08-13 | 708.94 |
| 2023-07-24 | 2023-07-25 | 709.34 |
| 2023-06-16 | 2023-07-23 | 695.17 |
| 2023-05-16 | 2023-06-15 | 513.35 |
| 2023-05-02 | 2023-05-15 | 331.53 |
| 2023-04-25 | 2023-04-28 | 331.53 |
| 2023-04-18 | 2023-04-24 | 329.16 |
| 2023-03-28 | 2023-04-17 | 147.34 |
| 2023-03-16 | 2023-03-27 | 187.90 |
| 2023-02-17 | 2023-02-28 | 192.56 |
| 2023-02-06 | 2023-02-16 | 10.74 |
| 2023-01-23 | 2023-02-03 | 10.74 |
| 2022-12-16 | 2023-01-10 | 560.73 |
| 2022-11-21 | 2022-12-15 | 402.72 |
| 2022-11-17 | 2022-11-18 | 402.72 |
| 2022-11-09 | 2022-11-16 | 244.71 |
| 2022-10-28 | 2022-11-08 | 316.90 |
| 2022-10-18 | 2022-10-27 | 316.02 |
| 2022-09-16 | 2022-10-17 | 158.01 |
| 2022-08-23 | 2022-08-31 | 161.65 |
| 2022-07-25 | 2022-08-22 | 3.64 |
| 2022-06-16 | 2022-07-12 | 287.69 |
| 2022-05-27 | 2022-06-15 | 129.68 |
| 2022-05-17 | 2022-05-26 | 160.76 |
| 2022-04-25 | 2022-05-16 | 2.75 |
| 2022-03-21 | 2022-04-06 | 158.01 |
| 2022-03-16 | 2022-03-20 | 208.07 |
| 2022-03-08 | 2022-03-15 | 50.06 |
| 2022-02-17 | 2022-03-07 | 158.01 |
| 2022-01-18 | 2022-01-27 | 139.68 |
| 2021-12-16 | 2022-01-17 | 0.72 |
| 2021-11-16 | 2021-12-07 | 0.72 |
Tobia - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tobia, VšI (company code 304748268) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, revenue rose sharply to €30.9K from €1.2K in 2024 and €2.2K in 2023. The company moved from losses of €124 in 2023 and €601 in 2024 to a net profit of €1.4K in 2025, with a profit margin of 4.5%. The 2025 result marks a clear turnaround in operating performance after two weaker years. The balance sheet remained very small: total assets were €705, with equity at -€1.1K and liabilities at €1.8K. Short-term assets matched total assets. Because equity was negative and the asset base was minimal, profitability and return ratios should be viewed in that context; asset use was very intensive relative to the small balance sheet. Revenue per employee was €30.9K and profit per employee was €1.4K in 2025, indicating a meaningful increase in productivity alongside the revenue expansion.