Tobokas - Company finances
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EUR
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2019
From: 2019-09-18
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
|
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 | - | - | 425,610 | 2,382,289 | 1,519,037 | 1,902,565 | 1,538,153 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -353 | -701 | 13,488 | 45,835 | 36,609 | 26,796 | 16,418 |
| Equity | 2,147 | 1,446 | 14,934 | 60,769 | 97,378 | 124,174 | 140,592 |
| Liabilities | 437 | 1,219 | 9,730 | 425,810 | 221,381 | 206,690 | 323,399 |
| Non-current assets | 0 | 0 | 0 | 83,222 | 68,956 | 54,689 | 40,422 |
| Current assets | 2,584 | 2,665 | 24,664 | 401,264 | 248,803 | 275,014 | 422,370 |
| Total assets | 2,584 | 2,665 | 24,664 | 484,486 | 317,759 | 329,703 | 462,792 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 40,075 | 43,952 | 31,635 |
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Financial indicators
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| Revenue change y/y | - | - | - | +459.7% | -36.2% | +25.2% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -26.3% | 54.7% | 9.5% | 11.5% | 8.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.4% | -48.5% | 90.3% | 75.4% | 37.6% | 21.6% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.2% | 1.9% | 2.4% | 1.4% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.8 | 0.7 | 7.0 | 2.3 | 1.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 300,424 | 1,191,145 | 1,139,306 | 1,902,565 | 1,538,153 |
Sales revenue
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Tobokas - Social security debts
The amount of overdue SODRA debt for the company Tobokas as of the last working day is: 422 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 421.88 |
| 2026-08-26 | 2026-09-02 | 421.88 |
| 2026-08-23 | 2026-08-23 | 421.88 |
| 2026-08-19 | 2026-08-19 | 421.88 |
| 2023-05-02 | 2023-05-03 | 0.47 |
| 2023-04-25 | 2023-04-28 | 0.47 |
| 2023-03-16 | 2023-03-23 | 174.22 |
| 2022-03-16 | 2022-04-10 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-28 | 2022-01-31 | 0.01 |
| 2021-10-18 | 2021-10-18 | 5.01 |
Tobokas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-27 | 2.69 |
| 2026-02-28 | 2026-03-21 | 1.29 |
| 2026-02-21 | 2026-02-21 | 2.29 |
| 2026-01-29 | 2026-02-16 | 2.29 |
| 2026-01-22 | 2026-01-23 | 2.29 |
| 2026-01-20 | 2026-01-21 | 292.97 |
| 2026-01-13 | 2026-01-19 | 290.77 |
| 2025-08-14 | 2025-08-14 | 89031.56 |
| 2025-08-07 | 2025-08-13 | 89238.24 |
| 2025-03-28 | 2025-04-22 | 4.55 |
| 2025-03-27 | 2025-03-27 | 1.23 |
| 2024-12-31 | 2024-12-31 | 714.92 |
| 2024-12-30 | 2024-12-30 | 714.35 |
| 2024-12-19 | 2024-12-29 | 0.35 |
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.
Tobokas, UAB (code 305254201) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the latest financial year, revenue was €1.54M and net profit was €16.4K, resulting in a profit margin of 1.1%. Revenue declined by 19.1% year on year, although the two-year comparison still shows a modest increase of 1.3% versus 2023. Profitability weakened over the period, with net profit falling from €36.6K in 2023 to €26.8K in 2024 and €16.4K in 2025. The balance sheet expanded to €462.8K in total assets in 2025, up from €329.7K in 2024 and €317.8K in 2023. Equity rose to €140.6K, while liabilities increased to €323.4K. The equity ratio stood at 30.4%, debt-to-equity at 2.30, ROE at 11.7%, ROA at 3.5%, and asset turnover at 3.32x. Revenue per employee was €1.54M and profit per employee €16.4K in 2025.