Ateljė Tobula - Company finances
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EUR
|
2021
From: 2021-12-23
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-11-30
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2023
From: 2022-12-01
To: 2023-11-30
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2024
From: 2023-12-01
To: 2024-11-30
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2025
From: 2024-12-01
To: 2025-11-30
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 10,095 | 12,308 | 34,291 | 28,450 |
| Profit before tax | -119 | 5,262 | -7,134 | 3,321 | 1,576 |
| Net profit | -119 | 5,005 | -7,134 | 3,256 | 1,538 |
| Equity | -119 | 4,986 | -6,148 | -2,892 | -1,354 |
| Liabilities | - | 3,136 | 11,924 | 6,184 | 10,085 |
| Non-current assets | 0 | 1,121 | 673 | 225 | 1 |
| Current assets | 0 | 7,001 | 5,103 | 3,067 | 8,730 |
| Total assets | 0 | 8,122 | 5,776 | 3,292 | 8,731 |
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Taxes paid
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|||||
| STI taxes | - | - | 397 | 13 | - |
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Financial indicators
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| Revenue change y/y | - | - | +21.9% | +178.6% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 61.6% | -123.5% | 98.9% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 49.6% | -58.0% | 9.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 52.1% | -58.0% | 9.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ateljė Tobula - Social security debts
The amount of overdue SODRA debt for the company Ateljė Tobula as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.96 |
| 2026-10-03 | 2026-10-05 | 160.96 |
| 2026-09-28 | 2026-09-28 | 80.48 |
| 2026-09-26 | 2026-09-27 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-06-02 | 2026-08-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2023-02-01 | 2023-02-28 | 7.65 |
| 2022-04-01 | 2022-04-30 | 0.02 |
| 2022-03-01 | 2022-03-31 | 0.01 |
| 2022-02-01 | 2022-02-28 | 50.95 |
Ateljė Tobula - 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.
Tobula, MB (code 305961810) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of EUR 28.4 thousand, down 17.0% year on year from EUR 34.3 thousand in 2024, but still well above the EUR 12.3 thousand recorded in 2023. Net profit in 2025 amounted to EUR 1.5 thousand, compared with EUR 3.3 thousand in 2024 and a net loss of EUR 7.1 thousand in 2023. The latest profit margin was 5.4%, indicating positive but modest profitability. Over the three-year period, the business moved from a loss to profit, although earnings weakened in 2025 versus the previous year. Balance sheet indicators remain small: total assets increased to EUR 8.7 thousand in 2025 from EUR 3.3 thousand in 2024, while liabilities rose to EUR 10.1 thousand and equity stayed negative at EUR 1.4 thousand. Asset turnover was 3.26x, showing relatively efficient use of assets. ROA stood at 17.6%, while ROE and leverage ratios should be interpreted cautiously because equity remained negative.