Tobulas kiemas - Company finances
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EUR
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2020
From: 2020-07-10
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 | 12,360 | 8,645 | 21,520 | 19,400 | 25,267 | 35,746 |
| Profit before tax | 9,164 | 5,908 | 18,419 | 15,544 | 6,671 | 8,316 |
| Net profit | 9,164 | 5,613 | 17,498 | 14,767 | 6,337 | 7,811 |
| Equity | 1,164 | 200 | 3,176 | 203 | 939 | 2,750 |
| Liabilities | - | - | 955 | 813 | 339 | 515 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,164 | 589 | 4,131 | 1,016 | 1,278 | 3,265 |
| Total assets | 1,164 | 589 | 4,131 | 1,016 | 1,278 | 3,265 |
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Taxes paid
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| STI taxes | - | - | - | 927 | 783 | 339 |
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Financial indicators
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| Revenue change y/y | - | -30.1% | +148.9% | -9.9% | +30.2% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 787.3% | 953.0% | 423.6% | 1453.4% | 495.9% | 239.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 787.3% | 2806.5% | 550.9% | 7274.4% | 674.9% | 284.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.1% | 64.9% | 81.3% | 76.1% | 25.1% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.1% | 68.3% | 85.6% | 80.1% | 26.4% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 4.0 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tobulas kiemas - Social security debts
The amount of overdue SODRA debt for the company Tobulas kiemas as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.12 |
| 2026-10-03 | 2026-10-05 | 2.12 |
| 2026-09-16 | 2026-09-17 | 2.12 |
| 2026-07-01 | 2026-07-14 | 160.96 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2025-06-03 | 2025-10-31 | 144.90 |
| 2025-04-10 | 2025-04-30 | 202.35 |
| 2025-04-01 | 2025-04-09 | 285.80 |
| 2025-02-01 | 2025-03-31 | 140.90 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-10-31 | 387.00 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-07-02 | 2024-09-02 | 129.00 |
| 2024-06-03 | 2024-06-30 | 674.09 |
| 2024-05-29 | 2024-06-02 | 545.09 |
| 2024-05-15 | 2024-05-28 | 546.07 |
Tobulas kiemas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-24 | 0.09 |
| 2025-03-26 | 2025-05-12 | 5.23 |
| 2024-07-01 | 2025-03-25 | 0.23 |
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.
Tobulas kiemas, MB (company code 305586851) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated EUR 35.7K in revenue and EUR 7.8K in net profit, with a profit margin of 21.9%. Revenue continued to grow strongly, rising from EUR 19.4K in 2023 to EUR 25.3K in 2024 and EUR 35.7K in 2025, which reflects solid two-year growth. Net profit moved from EUR 14.8K in 2023 to EUR 6.3K in 2024 and then to EUR 7.8K in 2025, showing a recovery after the decline in 2024. The balance sheet remained small but strengthened over time: total assets increased from EUR 1.0K in 2023 to EUR 1.3K in 2024 and EUR 3.3K in 2025, while equity rose from EUR 203 to EUR 939 and then to EUR 2.8K. Liabilities stayed low at EUR 515 in 2025. The equity ratio was 84.2% and debt to equity 0.19, indicating limited leverage. ROE and ROA were very high, largely due to the small equity and asset base. Revenue per employee was EUR 35.7K and profit per employee EUR 7.8K in 2025.