Tobausta - Company finances
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EUR
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2018
From: 2018-03-15
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 | 164,216 | 185,146 | 230,770 | 194,768 | 270,843 | 108,925 | 10,150 | 10,300 |
| Profit before tax | -13,328 | 12,333 | 43,337 | 29,334 | -1,984 | -28 | -13,099 | -394 |
| Net profit | -13,328 | 11,778 | 36,836 | 24,928 | -1,984 | -28 | -13,099 | -394 |
| Equity | -10,828 | 950 | 37,786 | 62,714 | 60,730 | 60,702 | 47,603 | 47,209 |
| Liabilities | 19,060 | 27,825 | 35,456 | 39,228 | 39,242 | 22,246 | 17,053 | 7,011 |
| Non-current assets | 0 | 0 | 26,775 | 52,454 | 38,408 | 24,361 | 10,314 | 2 |
| Current assets | 8,232 | 28,775 | 46,289 | 48,432 | 60,394 | 56,651 | 54,342 | 54,218 |
| Total assets | 8,232 | 28,775 | 73,064 | 100,886 | 98,802 | 81,012 | 64,656 | 54,220 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,303 | 2,570 | 18 |
| Social insurance contributions | - | - | - | - | - | 1,571 | - | - |
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Financial indicators
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| Revenue change y/y | - | +12.7% | +24.6% | -15.6% | +39.1% | -59.8% | -90.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -161.9% | 40.9% | 50.4% | 24.7% | -2.0% | 0.0% | -20.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1239.8% | 97.5% | 39.7% | -3.3% | 0.0% | -27.5% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.1% | 6.4% | 16.0% | 12.8% | -0.7% | 0.0% | -129.1% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.1% | 6.7% | 18.8% | 15.1% | -0.7% | 0.0% | -129.1% | -3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 29.3 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,527 | 33,663 | 37,422 | 38,954 | 43,920 | 27,929 | 5,075 | 9,508 |
Sales revenue
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Tobausta - Social security debts
The amount of overdue SODRA debt for the company Tobausta as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.50 |
| 2026-08-26 | 2026-09-02 | 1.50 |
| 2026-08-23 | 2026-08-23 | 1.50 |
| 2026-08-19 | 2026-08-19 | 1.50 |
| 2026-07-27 | 2026-08-10 | 5.92 |
| 2026-07-26 | 2026-07-26 | 5.86 |
| 2026-07-23 | 2026-07-25 | 5.92 |
| 2026-07-19 | 2026-07-22 | 5.86 |
| 2026-07-16 | 2026-07-17 | 5.86 |
| 2026-06-16 | 2026-07-15 | 4.36 |
| 2026-06-11 | 2026-06-15 | 2.86 |
| 2026-05-17 | 2026-06-08 | 2.86 |
| 2026-05-03 | 2026-05-14 | 1.36 |
| 2026-04-27 | 2026-04-29 | 1.36 |
| 2026-04-26 | 2026-04-26 | 1.29 |
| 2026-04-23 | 2026-04-25 | 1.36 |
| 2026-04-20 | 2026-04-22 | 1.29 |
| 2026-03-29 | 2026-04-02 | 5.53 |
| 2026-03-17 | 2026-03-27 | 5.53 |
| 2026-03-15 | 2026-03-16 | 3.82 |
| 2026-02-18 | 2026-03-11 | 3.82 |
| 2026-01-16 | 2026-02-17 | 2.11 |
| 2026-01-01 | 2026-01-15 | 0.57 |
| 2025-12-16 | 2025-12-30 | 0.57 |
| 2025-01-22 | 2025-01-23 | 2.77 |
| 2025-01-16 | 2025-01-21 | 2.74 |
| 2025-01-02 | 2025-01-15 | 1.37 |
| 2024-12-22 | 2024-12-31 | 1.37 |
| 2024-12-17 | 2024-12-20 | 1.37 |
| 2024-11-18 | 2024-11-25 | 7.64 |
| 2024-10-24 | 2024-11-17 | 6.27 |
| 2024-10-16 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-09-23 | 1.37 |
| 2024-08-19 | 2024-09-02 | 341.94 |
| 2024-07-24 | 2024-08-18 | 340.57 |
| 2024-07-16 | 2024-07-23 | 337.44 |
| 2024-06-27 | 2024-07-01 | 208.21 |
| 2024-06-18 | 2024-06-26 | 337.44 |
| 2024-05-16 | 2024-05-23 | 342.40 |
| 2024-04-26 | 2024-05-15 | 4.96 |
| 2024-04-24 | 2024-04-25 | 104.34 |
| 2024-04-23 | 2024-04-23 | 342.40 |
| 2024-04-16 | 2024-04-22 | 337.44 |
| 2024-03-18 | 2024-03-25 | 337.44 |
| 2024-02-28 | 2024-03-05 | 338.34 |
| 2024-02-19 | 2024-02-27 | 339.33 |
| 2024-02-02 | 2024-02-18 | 1.89 |
| 2024-01-23 | 2024-02-01 | 339.21 |
| 2024-01-16 | 2024-01-22 | 337.32 |
| 2023-11-23 | 2023-12-17 | 1.18 |
| 2023-11-16 | 2023-11-22 | 338.50 |
| 2023-10-25 | 2023-11-15 | 1.18 |
| 2023-10-17 | 2023-10-23 | 337.32 |
| 2023-09-18 | 2023-09-20 | 332.48 |
| 2023-07-24 | 2023-07-24 | 344.54 |
| 2023-07-18 | 2023-07-23 | 343.33 |
| 2023-06-27 | 2023-07-17 | 0.46 |
| 2023-06-16 | 2023-06-26 | 336.53 |
| 2023-05-02 | 2023-06-15 | 0.46 |
| 2023-04-25 | 2023-04-28 | 0.46 |
| 2023-01-24 | 2023-01-25 | 12.58 |
| 2023-01-23 | 2023-01-23 | 782.24 |
| 2023-01-17 | 2023-01-22 | 769.67 |
| 2022-12-16 | 2022-12-28 | 1595.73 |
| 2022-11-21 | 2022-11-22 | 1830.39 |
| 2022-11-17 | 2022-11-18 | 1830.39 |
| 2022-10-28 | 2022-11-16 | 10.34 |
| 2022-10-18 | 2022-10-23 | 715.17 |
| 2022-09-16 | 2022-09-25 | 1164.10 |
| 2022-08-24 | 2022-09-15 | 3.16 |
| 2022-08-23 | 2022-08-23 | 2008.99 |
| 2022-07-25 | 2022-08-22 | 3.18 |
| 2022-07-18 | 2022-07-19 | 1597.30 |
| 2022-06-16 | 2022-06-16 | 1323.48 |
| 2022-05-17 | 2022-05-17 | 765.81 |
| 2022-04-25 | 2022-05-16 | 1.52 |
| 2022-04-19 | 2022-04-19 | 1319.69 |
| 2022-03-18 | 2022-04-18 | 8.63 |
| 2022-03-16 | 2022-03-17 | 1287.95 |
| 2022-02-17 | 2022-02-24 | 10.08 |
| 2022-01-28 | 2022-02-16 | 2.06 |
| 2021-12-16 | 2021-12-22 | 756.61 |
| 2021-11-16 | 2021-12-15 | 2.31 |
| 2021-11-15 | 2021-11-15 | 2.32 |
| 2021-09-16 | 2021-09-26 | 615.15 |
Tobausta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tobausta is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 19.89 |
| 2026-07-13 | 2026-08-11 | 18.48 |
| 2026-06-08 | 2026-07-12 | 17.07 |
| 2026-05-06 | 2026-06-07 | 15.66 |
| 2026-04-09 | 2026-05-05 | 14.25 |
| 2026-03-20 | 2026-04-08 | 12.84 |
| 2026-03-11 | 2026-03-19 | 2.68 |
| 2026-02-07 | 2026-03-10 | 11.43 |
| 2026-01-16 | 2026-02-06 | 10.16 |
| 2025-12-11 | 2026-01-15 | 8.89 |
| 2025-11-12 | 2025-12-10 | 7.62 |
| 2025-10-09 | 2025-11-11 | 6.35 |
| 2025-09-15 | 2025-10-08 | 5.08 |
| 2025-08-06 | 2025-09-14 | 3.81 |
| 2025-07-08 | 2025-08-05 | 2.54 |
| 2025-06-11 | 2025-07-07 | 1.27 |
| 2025-05-11 | 2025-06-02 | 18.15 |
| 2025-04-04 | 2025-05-10 | 16.88 |
| 2025-03-08 | 2025-04-03 | 15.61 |
| 2025-02-14 | 2025-03-07 | 14.34 |
| 2025-01-10 | 2025-02-13 | 13.21 |
| 2024-12-13 | 2025-01-09 | 12.08 |
| 2024-11-13 | 2024-12-12 | 10.95 |
| 2024-09-22 | 2024-11-12 | 8.69 |
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.
Tobausta, UAB (code 304789610) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. The company’s 2025 financial year shows revenue of €10.3K and a net loss of €394, corresponding to a profit margin of -3.8%. Performance improved materially from 2024, when revenue was €10.2K and net loss reached €13.1K, but it remains far below the 2023 level of €108.9K, when the company was close to breakeven with a net loss of €28. Over the two-year period, revenue declined by 90.5%. The balance sheet in 2025 was relatively conservative, with total assets of €54.2K, equity of €47.2K and liabilities of €7.0K. This implies an equity ratio of 87.1% and a debt-to-equity ratio of 0.15. Asset turnover stood at 0.19x, indicating limited revenue generation from the asset base. Revenue per employee was €10.3K, while profit per employee was -€394.