Tobulos idėjos - Company finances
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EUR
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2020
From: 2020-05-05
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,000 | 5,000 | 4,900 | 5,000 | 5,000 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -1,355 | -858 | -294 | 640 | 796 | 566 |
| Equity | 8,646 | 7,787 | 7,493 | 8,133 | 8,916 | 9,482 |
| Liabilities | 31 | 158 | 5,457 | 5,170 | 3,303 | 1,334 |
| Non-current assets | 12,732 | 12,329 | 11,926 | 11,523 | 11,121 | 10,718 |
| Current assets | -4,055 | -4,384 | 1,024 | 1,780 | 1,098 | 98 |
| Total assets | 8,677 | 7,945 | 12,950 | 13,303 | 12,219 | 10,816 |
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Taxes paid
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| STI taxes | - | - | - | 135 | 109 | 156 |
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Financial indicators
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| Revenue change y/y | - | - | +150.0% | -2.0% | +2.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -10.8% | -2.3% | 4.8% | 6.5% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | -11.0% | -3.9% | 7.9% | 8.9% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -42.9% | -5.9% | 13.1% | 15.9% | 11.3% |
| 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. | 0.0 | 0.0 | 0.7 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,000 | 5,000 | 4,900 | 5,000 | 5,000 |
Sales revenue
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Tobulos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-10 | 0.01 |
| 2024-12-17 | 2024-12-20 | 8.45 |
Tobulos idėjos - 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.
Tobulos idejos, UAB (code 305546426) is a Private Limited Liability Company operating in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €5.0K and net profit of €566, corresponding to a profit margin of 11.3%. Revenue was broadly stable compared with 2024, when turnover was also €5.0K and net profit reached €796, while 2023 revenue was €4.9K with net profit of €640. Over the two-year period to 2025, revenue increased slightly by 2.0%, but profitability weakened from the 2024 peak. The balance sheet remained small and conservative: total assets were €10.8K in 2025, down from €12.2K in 2024 and €13.3K in 2023, while equity rose to €9.5K. Liabilities declined to €1.3K from €3.3K a year earlier, supporting an equity ratio of 87.7% and a debt-to-equity ratio of 0.14. Asset turnover stood at 0.46x, ROE at 6.0%, and ROA at 5.2%. Revenue per employee was €5.0K and profit per employee €566.