Tobis Holdings - Company finances
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EUR
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2021
From: 2021-03-01
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 | 5,400 | 55,628 | 334,757 | 281,300 | 294,247 |
| Profit before tax | - | - | - | - | 150,597 |
| Net profit | -88,731 | 76,862 | 877,169 | 87,584 | 150,597 |
| Equity | 7,163,769 | 7,240,631 | 7,817,800 | 7,705,384 | 7,755,981 |
| Liabilities | 2,808,115 | 3,226,654 | 2,735,033 | 2,307,462 | 2,845,328 |
| Non-current assets | 9,969,267 | 10,466,006 | 10,466,006 | 9,977,006 | 10,516,105 |
| Current assets | 2,592 | 1,158 | 86,780 | 35,746 | 85,156 |
| Total assets | 9,971,859 | 10,467,164 | 10,552,786 | 10,012,752 | 10,601,261 |
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Taxes paid
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|||||
| STI taxes | - | - | 62,354 | 91,567 | 40,624 |
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Financial indicators
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| Revenue change y/y | - | +930.1% | +501.8% | -16.0% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 0.7% | 8.3% | 0.9% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 1.1% | 11.2% | 1.1% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1643.2% | 138.2% | 262.0% | 31.1% | 51.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 51.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,400 | 47,680 | 114,773 | 112,520 | 141,241 |
Sales revenue
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Tobis Holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-04-13 | 0.47 |
| 2023-02-06 | 2023-02-12 | 0.47 |
| 2023-01-23 | 2023-02-03 | 0.47 |
| 2022-10-18 | 2022-10-27 | 155.81 |
| 2022-07-25 | 2022-08-15 | 0.66 |
| 2022-07-18 | 2022-07-24 | 0.33 |
| 2022-06-16 | 2022-07-14 | 0.33 |
| 2022-05-23 | 2022-06-14 | 0.33 |
| 2022-05-17 | 2022-05-22 | 156.23 |
| 2022-04-25 | 2022-05-16 | 0.42 |
| 2022-02-17 | 2022-02-20 | 155.81 |
| 2022-01-18 | 2022-01-19 | 153.86 |
| 2021-11-16 | 2021-12-14 | 0.27 |
| 2021-11-08 | 2021-11-14 | 0.27 |
Tobis Holdings - 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.
Tobis Holdings, UAB (code 305707420) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, revenue reached €294.2K, increasing by 4.6% year on year, while net profit was €150.6K. Profitability improved from €87.6K in 2024, after a much stronger 2023 result of €877.2K on revenue of €334.8K. Over the 2023–2025 period, revenue declined by 12.1%, but the company remained profitable throughout and strengthened earnings in 2025. Total assets rose to €10.60M in 2025 from €10.01M in 2024, with long-term assets accounting for €10.52M. Equity stood at €7.76M and liabilities at €2.85M, which corresponds to an equity ratio of 73.2% and debt-to-equity of 0.37. Return on equity was 1.9%, return on assets 1.4%, and asset turnover 0.03x, consistent with a balance sheet dominated by investments. Revenue per employee was €147.1K and profit per employee €75.3K.