Tobulėjimo prieskoniai - Company finances
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EUR
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2023
From: 2023-10-31
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 | 4,246 | 3,520 | 14,480 |
| Profit before tax | 2,726 | -2,381 | 950 |
| Net profit | 2,726 | -2,381 | 950 |
| Equity | 2,826 | 445 | 1,395 |
| Liabilities | 0 | 1,326 | 8,322 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,826 | 1,771 | 9,717 |
| Total assets | 2,826 | 1,771 | 9,717 |
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Taxes paid
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| STI taxes | 6 | 15 | 13 |
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Financial indicators
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| Revenue change y/y | - | -17.1% | +311.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | -134.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | -535.1% | 68.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.2% | -67.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.2% | -67.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 6.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,246 | 3,520 | 14,480 |
Sales revenue
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Tobulėjimo prieskoniai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-13 | 2024-09-15 | 4.43 |
Tobulėjimo prieskoniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-05-07 | 8.16 |
| 2025-02-19 | 2025-03-18 | 6.02 |
| 2025-02-17 | 2025-02-18 | 3.88 |
| 2025-02-16 | 2025-02-16 | 1.74 |
| 2025-02-15 | 2025-02-15 | 2.14 |
| 2024-12-17 | 2025-02-14 | 4.06 |
| 2024-12-15 | 2024-12-16 | 1.92 |
| 2024-11-19 | 2024-12-14 | 4.06 |
| 2024-10-16 | 2024-11-18 | 1.92 |
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.
Tobulejimo prieskoniai, MB (code 306621084) is a Small partnership active in Other education n.e.c. In 2025, the latest financial year, the company generated €14.5K in revenue, up 311.4% year on year and 241.0% over two years, and recorded net profit of €950 with a 6.6% profit margin. The 2025 result marks a clear recovery after 2024, when revenue was €3.5K and the company posted a net loss of €2.4K. In 2023, over a 61-day period, it reported €4.2K in revenue and €2.7K in net profit, indicating a much stronger short-term margin. The balance sheet expanded from €1.8K in total assets and €445 in equity at the end of 2024 to €9.7K in assets and €1.4K in equity in 2025, while liabilities increased to €8.3K. Key ratios for 2025 show solid operating efficiency, with asset turnover of 1.49x, ROA of 9.8%, and a stronger but leveraged capital structure, reflected in a debt-to-equity ratio of 5.97 and an equity ratio of 14.4%. Revenue and profit per employee were €14.5K and €950.