Tobulas pasirinkimas - Company finances
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EUR
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2022
From: 2022-07-01
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 | 4,916 | 240,528 | 370,510 | 494,801 |
| Profit before tax | -436 | 14,504 | -2,325 | 331 |
| Net profit | -436 | 13,747 | -2,265 | 42 |
| Equity | -336 | 13,411 | 11,146 | 11,188 |
| Liabilities | 3,883 | 42,005 | 34,300 | 52,078 |
| Non-current assets | 1,026 | 681 | 1,443 | 2,219 |
| Current assets | 2,521 | 54,735 | 44,003 | 61,047 |
| Total assets | 3,547 | 55,416 | 45,446 | 63,266 |
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Taxes paid
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| STI taxes | - | 10,462 | 23,696 | 24,298 |
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Financial indicators
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| Revenue change y/y | - | +4792.8% | +54.0% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | 24.8% | -5.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.5% | -20.3% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 5.7% | -0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.9% | 6.0% | -0.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.1 | 3.1 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tobulas pasirinkimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 156.76 |
| 2026-06-28 | 2026-06-30 | 76.28 |
| 2026-06-23 | 2026-06-27 | 253.78 |
| 2026-06-17 | 2026-06-22 | 59.73 |
Tobulas pasirinkimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-09 | 18.38 |
| 2026-03-02 | 2026-03-02 | 3.38 |
| 2026-01-29 | 2026-02-21 | 0.16 |
| 2026-01-01 | 2026-01-22 | 0.16 |
| 2025-10-30 | 2025-11-21 | 0.48 |
| 2025-04-28 | 2025-04-28 | 1866.98 |
| 2025-04-26 | 2025-04-27 | 35.0 |
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 pasirinkimas, MB (code 306109778) is a small partnership operating in other non-specialised retail sale. In 2025, the latest financial year, revenue increased to €494.8K from €370.5K in 2024 and €240.5K in 2023, showing strong top-line expansion of 33.5% year on year and 105.7% over two years. Profitability remained very thin: after a net loss of €2.3K in 2024, the company returned to a small net profit of €42 in 2025, following net profit of €13.7K in 2023. This means the business was essentially at break-even in 2025. At year-end 2025, total assets stood at €63.3K, with equity of €11.2K and liabilities of €52.1K. Short-term assets amounted to €61.0K and long-term assets to €2.2K. The equity ratio was 17.7% and debt-to-equity 4.65, indicating leverage remained material. Asset turnover was high at 7.82x, while ROE was 0.4% and ROA 0.1%, reflecting modest earnings relative to the asset base.