Tobula idėja - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 27,087 | 29,638 | 37,177 |
| Profit before tax | 14,618 | 3,626 | -17,581 |
| Net profit | 13,887 | 3,445 | -17,581 |
| Equity | 23,887 | 19,859 | -7,521 |
| Liabilities | 926 | 23,675 | 43,313 |
| Non-current assets | 9,001 | 33,327 | 32,603 |
| Current assets | 15,812 | 10,207 | 3,189 |
| Total assets | 24,813 | 43,534 | 35,792 |
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Taxes paid
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|||
| STI taxes | 82 | 731 | 181 |
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Financial indicators
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| Revenue change y/y | - | +9.4% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.0% | 7.9% | -49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.1% | 17.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 11.6% | -47.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 12.2% | -47.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tobula idėja - Social security debts
The amount of overdue SODRA debt for the company Tobula idėja as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 387.00 |
| 2024-12-03 | 2024-12-31 | 322.50 |
| 2024-11-04 | 2024-12-02 | 258.00 |
| 2024-10-01 | 2024-11-03 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 234.52 |
| 2023-05-04 | 2023-05-31 | 175.89 |
| 2023-05-02 | 2023-05-03 | 117.26 |
| 2023-04-03 | 2023-04-30 | 117.26 |
| 2023-03-01 | 2023-04-02 | 58.63 |
Tobula idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-09-13 | 1.12 |
| 2024-07-01 | 2025-06-01 | 1.47 |
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 ideja, MB (code 306115973) is a small partnership operating in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €37.2K, up 25.4% year on year and 37.2% over two years. Despite the higher turnover, profitability weakened sharply: net profit fell to a loss of €17.6K, compared with a profit of €3.4K in 2024 and €13.9K in 2023. The profit margin declined from 51.3% in 2023 to 11.6% in 2024, then turned to -47.3% in 2025. Balance sheet indicators also deteriorated. Total assets decreased to €35.8K from €43.5K a year earlier, while equity fell to -€7.5K and liabilities increased to €43.3K. Long-term assets remained high at €32.6K, leaving only €3.2K in short-term assets. The latest ratios show a strained financial position, with asset turnover at 1.04x and a negative equity position affecting return measures.