Compare The Tools - Company finances
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EUR
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2019
From: 2019-05-20
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 | 363,735 | 1,937,489 | 3,599,352 | 7,228,453 | 7,323,416 | 6,103,877 | 6,956,964 |
| Profit before tax | -1,930 | 6,075 | 48,801 | 139,752 | 157,626 | 78,952 | 79,538 |
| Net profit | -1,930 | 5,100 | 39,176 | 118,109 | 131,959 | 74,273 | 61,336 |
| Equity | 570 | 5,669 | 44,844 | 162,954 | 294,914 | 165,454 | 225,024 |
| Liabilities | 42,504 | 19,860 | 25,155 | 233,587 | 570,256 | 426,172 | 1,237,120 |
| Non-current assets | 1,791 | 1,224 | 28,184 | 31,664 | 68,978 | 54,304 | 61,697 |
| Current assets | 41,108 | 24,064 | 39,772 | 363,164 | 793,886 | 523,413 | 1,397,171 |
| Total assets | 42,899 | 25,288 | 67,956 | 394,828 | 862,864 | 577,717 | 1,458,868 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,263 |
| Social insurance contributions | - | - | - | - | 3,708 | 30,807 | 29,352 |
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Financial indicators
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| Revenue change y/y | - | +432.7% | +85.8% | +100.8% | +1.3% | -16.7% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 20.2% | 57.6% | 29.9% | 15.3% | 12.9% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -338.6% | 90.0% | 87.4% | 72.5% | 44.7% | 44.9% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 0.3% | 1.1% | 1.6% | 1.8% | 1.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 0.3% | 1.4% | 1.9% | 2.2% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 74.6 | 3.5 | 0.6 | 1.4 | 1.9 | 2.6 | 5.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 181,868 | 1,056,831 | 1,799,676 | 2,551,249 | 2,312,633 | 1,331,765 | 1,739,241 |
Sales revenue
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Compare The Tools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 2210.50 |
Compare The Tools - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 16544.29 |
| 2026-06-28 | 2026-06-30 | 16522.09 |
| 2025-09-19 | 2025-09-25 | 0.8 |
| 2025-09-11 | 2025-09-14 | 326.03 |
| 2025-09-05 | 2025-09-10 | 325.23 |
| 2025-08-28 | 2025-09-04 | 1.11 |
| 2025-08-07 | 2025-08-25 | 1.11 |
| 2025-08-06 | 2025-08-06 | 2500.31 |
| 2025-07-29 | 2025-07-29 | 5473.37 |
| 2025-07-28 | 2025-07-28 | 5468.93 |
| 2024-11-28 | 2024-11-28 | 15313.11 |
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.
Compare The Tools, UAB, a Private Limited Liability Company (code 305167426), operates in the wholesale of electrical household appliances. In 2025, the company generated revenue of €6.96M, up 14.0% year on year, although revenue remained 5.0% below the 2023 level of €7.32M. Net profit in 2025 was €61.3K, compared with €74.3K in 2024 and €132.0K in 2023, showing a declining profitability trend. The 2025 net profit margin was 0.9%, down from 1.2% in 2024 and 1.8% in 2023. At the end of 2025, total assets stood at €1.46M, with equity of €225.0K and liabilities of €1.24M. The equity ratio was 15.4%, and debt-to-equity was 5.50. Asset turnover was strong at 4.77x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €1.74M, while profit per employee was €15.3K, indicating a high-volume, low-margin trading profile.