Tobulas garsas - Company finances
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EUR
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2024
From: 2024-01-08
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 | 19,829 | 33,741 |
| Profit before tax | 11,880 | 3,064 |
| Net profit | 11,880 | 2,880 |
| Equity | 11,980 | 6,624 |
| Liabilities | 9 | 216 |
| Non-current assets | 0 | 0 |
| Current assets | 11,989 | 6,840 |
| Total assets | 11,989 | 6,840 |
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Taxes paid
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| STI taxes | - | 1,262 |
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Financial indicators
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| Revenue change y/y | - | +70.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 42.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.9% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tobulas garsas - Social security debts
The company had no debts to Sodra
Tobulas garsas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-12-28 | 0.97 |
| 2025-05-31 | 2025-06-01 | 0.72 |
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 garsas, MB (company code 306655987) is a Small partnership operating in repair and maintenance of personal and household goods n.e.c. In 2025, the company generated revenue of €33.7K, up 70.2% year on year from €19.8K in 2024. Despite the stronger turnover, net profit declined to €2.9K from €11.9K a year earlier, and the net profit margin narrowed to 8.5% from 59.9%. The 2024–2025 trajectory therefore shows fast revenue expansion alongside weaker profitability.
At the end of 2025, total assets were €6.8K, equity €6.6K and liabilities €216, indicating a very lightly leveraged balance sheet. The equity ratio stood at 96.8% and debt to equity at 0.03. Return on equity was 43.5% and return on assets 42.1%, while asset turnover reached 4.93x, reflecting high revenue generation relative to the asset base. The company’s financial profile in 2025 is characterized by rising sales, modest absolute profit and a strong equity position.
At the end of 2025, total assets were €6.8K, equity €6.6K and liabilities €216, indicating a very lightly leveraged balance sheet. The equity ratio stood at 96.8% and debt to equity at 0.03. Return on equity was 43.5% and return on assets 42.1%, while asset turnover reached 4.93x, reflecting high revenue generation relative to the asset base. The company’s financial profile in 2025 is characterized by rising sales, modest absolute profit and a strong equity position.