Tobula linija - Company finances
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EUR
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2018
From: 2018-04-04
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 | 14,881 | 29,956 | 32,856 | 16,717 | 15,373 | 13,900 | 12,743 | 8,787 |
| Profit before tax | -4,465 | - | - | - | - | 1,309 | 1,154 | -4,739 |
| Net profit | -4,465 | 1,628 | 7,148 | -2,799 | 3,262 | 1,244 | 1,093 | -4,739 |
| Equity | -4,365 | -2,737 | 100 | 202 | 4,773 | 6,018 | 7,111 | 2,372 |
| Liabilities | - | 8,028 | 4,981 | 9,504 | 8,955 | 8,060 | 7,902 | 8,298 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 359 |
| Current assets | 2,262 | 5,291 | 11,020 | 9,706 | 13,728 | 14,078 | 14,402 | 10,311 |
| Total assets | 2,262 | 5,291 | 11,020 | 9,706 | 13,728 | 14,078 | 15,013 | 10,670 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,605 | 1,368 | 711 |
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Financial indicators
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| Revenue change y/y | - | +101.3% | +9.7% | -49.1% | -8.0% | -9.6% | -8.3% | -31.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -197.4% | 30.8% | 64.9% | -28.8% | 23.8% | 8.8% | 7.3% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 7148.0% | -1385.6% | 68.3% | 20.7% | 15.4% | -199.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.0% | 5.4% | 21.8% | -16.7% | 21.2% | 8.9% | 8.6% | -53.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.0% | - | - | - | - | 9.4% | 9.1% | -53.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 49.8 | 47.0 | 1.9 | 1.3 | 1.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,956 | 32,856 | - | - | - | - | - |
Sales revenue
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Tobula linija - Social security debts
The company had no debts to Sodra
Tobula linija - 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.
Tobula linija, MB (company code 304820098) is a Lithuanian small partnership operating as an agent in the wholesale of furniture, household goods, hardware and ironmongery. In 2025, its revenue was EUR 8.8K, down 31.0% year on year and 36.8% compared with 2023. Profitability weakened materially: after net profit of EUR 1.2K in 2023 and EUR 1.1K in 2024, the company posted a net loss of EUR 4.7K in 2025, and the profit margin turned sharply negative. The three-year trend shows a steady decline in turnover followed by a strong deterioration in earnings. The balance sheet also contracted, with total assets falling to EUR 10.7K from EUR 15.0K in 2024. Equity declined to EUR 2.4K, while liabilities stood at EUR 8.3K, leaving an equity ratio of 22.2% and debt-to-equity of 3.50. Asset turnover in 2025 was 0.82x. Long-term assets were limited at EUR 359, while short-term assets amounted to EUR 10.3K.