Tobuli namai - Company finances
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EUR
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2018
From: 2018-04-17
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
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,917 | 240,190 | 24,200 | 98,171 | 57,600 | 45,900 | 496 | 89,735 |
| Profit before tax | - | - | - | - | - | - | -31,071 | 23,566 |
| Net profit | 3,175 | 73,286 | 596 | 13,825 | 2,757 | 933 | -31,071 | 23,566 |
| Equity | 5,675 | 78,961 | 79,557 | 93,382 | 96,139 | 97,072 | 66,001 | 89,567 |
| Liabilities | 52,284 | 75,285 | 205,420 | 243,767 | 165,577 | 263,120 | 272,269 | 286,380 |
| Non-current assets | 0 | 0 | 50,620 | 42,664 | 34,708 | 45,281 | 18,825 | 8,060 |
| Current assets | 57,959 | 154,246 | 234,357 | 294,485 | 227,008 | 314,911 | 319,445 | 367,887 |
| Total assets | 57,959 | 154,246 | 284,977 | 337,149 | 261,716 | 360,192 | 338,270 | 375,947 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 1,388 | 137 | 187 |
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Financial indicators
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| Revenue change y/y | - | +2322.0% | -89.9% | +305.7% | -41.3% | -20.3% | -98.9% | +17991.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 47.5% | 0.2% | 4.1% | 1.1% | 0.3% | -9.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.9% | 92.8% | 0.7% | 14.8% | 2.9% | 1.0% | -47.1% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.0% | 30.5% | 2.5% | 14.1% | 4.8% | 2.0% | -6264.3% | 26.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -6264.3% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 1.0 | 2.6 | 2.6 | 1.7 | 2.7 | 4.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,917 | 240,190 | 16,133 | 49,086 | 28,800 | 22,950 | 248 | 44,868 |
Sales revenue
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Tobuli namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-14 | 37.02 |
| 2024-12-22 | 2024-12-31 | 37.02 |
| 2024-12-17 | 2024-12-20 | 37.02 |
| 2024-11-18 | 2024-12-15 | 51.18 |
| 2024-10-16 | 2024-11-14 | 65.34 |
| 2024-10-08 | 2024-10-15 | 12.52 |
| 2024-09-17 | 2024-10-07 | 79.52 |
| 2024-09-13 | 2024-09-16 | 26.70 |
| 2024-08-19 | 2024-09-12 | 93.68 |
| 2024-08-13 | 2024-08-18 | 40.86 |
| 2024-07-16 | 2024-08-12 | 107.86 |
| 2024-07-12 | 2024-07-15 | 55.04 |
| 2024-06-18 | 2024-07-11 | 122.04 |
| 2024-06-17 | 2024-06-17 | 69.22 |
| 2024-05-16 | 2024-06-16 | 136.22 |
| 2024-05-15 | 2024-05-15 | 83.40 |
| 2024-04-16 | 2024-05-14 | 150.40 |
| 2024-04-15 | 2024-04-15 | 97.58 |
| 2024-03-18 | 2024-04-14 | 164.58 |
| 2024-03-14 | 2024-03-17 | 111.76 |
| 2024-02-19 | 2024-03-13 | 178.76 |
| 2024-02-13 | 2024-02-18 | 125.94 |
| 2024-01-16 | 2024-02-12 | 192.94 |
| 2024-01-15 | 2024-01-15 | 146.30 |
| 2023-12-18 | 2024-01-11 | 207.10 |
| 2023-12-11 | 2023-12-17 | 166.29 |
| 2023-11-16 | 2023-12-10 | 221.26 |
| 2023-11-13 | 2023-11-15 | 181.94 |
| 2023-10-17 | 2023-11-12 | 235.43 |
| 2023-10-11 | 2023-10-16 | 187.62 |
| 2023-09-18 | 2023-10-10 | 249.61 |
| 2023-09-14 | 2023-09-17 | 201.80 |
| 2023-08-17 | 2023-09-13 | 263.79 |
| 2023-07-18 | 2023-08-16 | 277.95 |
| 2023-07-13 | 2023-07-17 | 230.14 |
| 2023-06-16 | 2023-07-12 | 292.13 |
| 2023-06-14 | 2023-06-15 | 244.32 |
| 2023-05-16 | 2023-06-13 | 306.31 |
| 2023-05-15 | 2023-05-15 | 258.50 |
| 2023-05-02 | 2023-05-14 | 320.47 |
| 2023-04-18 | 2023-04-28 | 320.47 |
| 2023-04-14 | 2023-04-17 | 277.73 |
| 2023-03-16 | 2023-04-13 | 334.64 |
| 2023-03-13 | 2023-03-15 | 286.83 |
| 2023-02-17 | 2023-03-12 | 366.83 |
| 2023-02-15 | 2023-02-16 | 324.81 |
| 2023-02-06 | 2023-02-14 | 381.00 |
| 2023-01-20 | 2023-02-03 | 381.00 |
| 2023-01-17 | 2023-01-19 | 380.98 |
| 2023-01-16 | 2023-01-16 | 339.08 |
| 2022-12-20 | 2023-01-15 | 395.14 |
| 2022-12-16 | 2022-12-19 | 451.20 |
| 2022-11-21 | 2022-12-15 | 409.30 |
| 2022-11-17 | 2022-11-18 | 409.30 |
| 2022-11-14 | 2022-11-16 | 368.52 |
| 2022-10-28 | 2022-11-13 | 423.46 |
| 2022-10-18 | 2022-10-27 | 423.30 |
| 2022-10-10 | 2022-10-17 | 395.12 |
| 2022-10-06 | 2022-10-09 | 437.47 |
| 2022-09-16 | 2022-10-05 | 437.47 |
| 2022-09-05 | 2022-09-15 | 404.47 |
| 2022-08-23 | 2022-09-04 | 451.63 |
| 2022-08-16 | 2022-08-22 | 409.73 |
| 2022-07-19 | 2022-08-15 | 465.79 |
| 2022-07-18 | 2022-07-18 | 647.02 |
| 2022-06-16 | 2022-07-17 | 480.79 |
| 2022-06-06 | 2022-06-15 | 335.74 |
| 2022-05-17 | 2022-06-05 | 494.95 |
| 2022-05-13 | 2022-05-16 | 328.72 |
| 2022-04-25 | 2022-05-12 | 509.11 |
| 2022-04-19 | 2022-04-24 | 509.05 |
| 2022-04-15 | 2022-04-18 | 342.82 |
| 2022-03-16 | 2022-04-14 | 523.21 |
| 2022-02-17 | 2022-03-15 | 538.35 |
| 2022-02-14 | 2022-02-16 | 405.87 |
| 2022-01-18 | 2022-02-13 | 555.87 |
| 2022-01-11 | 2022-01-17 | 406.64 |
| 2021-12-16 | 2022-01-10 | 570.87 |
| 2021-12-10 | 2021-12-15 | 443.39 |
| 2021-11-16 | 2021-12-09 | 599.19 |
| 2021-11-15 | 2021-11-15 | 439.81 |
| 2021-10-18 | 2021-11-14 | 614.81 |
| 2021-10-06 | 2021-10-17 | 455.43 |
| 2021-09-16 | 2021-10-05 | 630.43 |
Tobuli namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-25 | 0.38 |
| 2025-04-09 | 2025-04-10 | 193.18 |
| 2025-04-03 | 2025-04-08 | 192.88 |
| 2025-04-02 | 2025-04-02 | 192.78 |
| 2025-03-28 | 2025-04-01 | 192.4 |
| 2025-03-24 | 2025-03-27 | 145.4 |
| 2025-03-20 | 2025-03-23 | 145.2 |
| 2025-02-20 | 2025-02-25 | 16.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.