TUMIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 647,444 | 722,759 | 634,360 | 634,844 | 629,373 | 692,366 | 424,640 | 112,471 |
| Profit before tax | 6,896 | 4,959 | 56,695 | 1,088 | 2,291 | 1,365 | 1,103,493 | -444,782 |
| Net profit | 5,838 | 4,125 | 56,219 | 908 | 1,793 | 1,086 | 935,615 | -444,782 |
| Equity | 434,894 | 439,046 | 379,021 | 379,929 | 381,722 | 382,808 | 1,318,423 | 428,935 |
| Liabilities | 146,564 | 138,019 | 82,161 | 136,018 | 241,569 | 265,463 | 306,612 | 86 |
| Non-current assets | 149,449 | 101,189 | 3,605 | 1,357 | 1,300 | 1,300 | 709 | 0 |
| Current assets | 432,009 | 475,876 | 457,577 | 514,590 | 621,991 | 646,971 | 1,624,326 | 429,021 |
| Total assets | 581,458 | 577,065 | 461,182 | 515,947 | 623,291 | 648,271 | 1,625,035 | 429,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,472 | 38,965 | 412,901 |
| Social insurance contributions | - | - | - | - | - | 23,300 | 17,715 | - |
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Financial indicators
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| Revenue change y/y | -7.3% | +11.6% | -12.2% | +0.1% | -0.9% | +10.0% | -38.7% | -73.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.7% | 12.2% | 0.2% | 0.3% | 0.2% | 57.6% | -103.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 0.9% | 14.8% | 0.2% | 0.5% | 0.3% | 71.0% | -103.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 0.6% | 8.9% | 0.1% | 0.3% | 0.2% | 220.3% | -395.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.7% | 8.9% | 0.2% | 0.4% | 0.2% | 259.9% | -395.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.4 | 0.6 | 0.7 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,931 | 90,345 | 85,531 | 90,692 | 102,060 | 120,411 | 90,994 | 112,471 |
Sales revenue
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TUMIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 7.74 |
| 2022-05-17 | 2022-05-24 | 6.47 |
TUMIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 85236.69 |
| 2026-01-20 | 2026-01-22 | 0.95 |
| 2026-01-15 | 2026-01-19 | 188.0 |
| 2025-12-19 | 2025-12-22 | 11.64 |
| 2024-10-15 | 2024-10-16 | 521.26 |
| 2024-10-10 | 2024-10-14 | 367.19 |
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.
TUMIS, UAB (code 120577996) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €112.5K and recorded a net loss of €444.8K, after a profit of €935.6K in 2024 and a small profit of €1.1K in 2023. Revenue has fallen sharply over the period, declining from €692.4K in 2023 to €424.6K in 2024 and then to €112.5K in 2025. Profitability also weakened materially in 2025, reversing the strong result achieved in 2024. The company’s balance sheet at year-end 2025 shows total assets of €429.0K, equity of €428.9K and liabilities of only €86, indicating an almost fully equity-financed position. Asset turnover in 2025 was 0.26x, while revenue per employee was €112.5K based on the available staffing metric. Overall, the latest year reflects a substantial contraction in turnover and a return to loss-making operations after a very profitable 2024.