TOTUM - 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 | 49,977 | 48,775 | 46,962 | 55,382 | 96,813 | 73,355 | 56,729 | 56,767 |
| Profit before tax | 1,064 | -580 | 3,165 | 7,049 | 23,190 | 23,301 | 8,683 | 14,701 |
| Net profit | 548 | -856 | 2,688 | 5,984 | 19,707 | 19,799 | 7,379 | 12,329 |
| Equity | 75,984 | 75,128 | 77,816 | 83,800 | 68,213 | 88,012 | 95,391 | 107,720 |
| Liabilities | 38,045 | 31,575 | 29,409 | 28,214 | 14,245 | -7,081 | 19,072 | 29,178 |
| Non-current assets | 46,256 | 32,898 | 21,857 | 13,624 | 141 | 141 | 141 | 141 |
| Current assets | 67,773 | 73,805 | 85,368 | 98,390 | 82,317 | 80,790 | 114,322 | 136,757 |
| Total assets | 114,029 | 106,703 | 107,225 | 112,014 | 82,458 | 80,931 | 114,463 | 136,898 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,732 | 8,330 | 9,875 |
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Financial indicators
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| Revenue change y/y | +4.0% | -2.4% | -3.7% | +17.9% | +74.8% | -24.2% | -22.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -0.8% | 2.5% | 5.3% | 23.9% | 24.5% | 6.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -1.1% | 3.5% | 7.1% | 28.9% | 22.5% | 7.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -1.8% | 5.7% | 10.8% | 20.4% | 27.0% | 13.0% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -1.2% | 6.7% | 12.7% | 24.0% | 31.8% | 15.3% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | - | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,977 | 48,775 | 46,962 | 55,382 | 96,813 | 73,355 | 56,729 | 56,767 |
Sales revenue
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TOTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2026-01-16 | 2026-01-19 | 126.17 |
| 2022-01-18 | 2022-01-20 | 89.58 |
| 2021-12-16 | 2022-01-17 | 1.10 |
| 2021-11-05 | 2021-12-09 | 1.10 |
| 2021-10-18 | 2021-11-04 | 1.04 |
| 2021-09-16 | 2021-10-13 | 1.04 |
TOTUM - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOTUM is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.08 |
| 2026-07-19 | 2026-07-26 | 0.95 |
| 2026-06-30 | 2026-07-18 | 0.5 |
| 2026-06-29 | 2026-06-29 | 0.38 |
| 2026-05-29 | 2026-06-05 | 0.84 |
| 2026-05-28 | 2026-05-28 | 0.39 |
| 2026-04-30 | 2026-05-25 | 0.39 |
| 2026-01-29 | 2026-02-16 | 0.43 |
| 2026-01-22 | 2026-01-23 | 0.43 |
| 2026-01-20 | 2026-01-21 | 104.4 |
| 2026-01-16 | 2026-01-19 | 103.83 |
| 2025-11-30 | 2025-12-23 | 0.21 |
| 2025-11-28 | 2025-11-29 | 0.09 |
| 2025-10-30 | 2025-11-25 | 0.09 |
| 2025-09-23 | 2025-10-23 | 0.09 |
| 2025-06-21 | 2025-06-25 | 0.38 |
| 2025-06-19 | 2025-06-20 | 700.87 |
| 2025-06-14 | 2025-06-14 | 99.49 |
| 2025-02-24 | 2025-02-27 | 1.06 |
| 2025-02-20 | 2025-02-23 | 0.87 |
| 2025-01-30 | 2025-02-14 | 0.87 |
| 2025-01-17 | 2025-01-28 | 0.71 |
| 2025-01-01 | 2025-01-16 | 0.95 |
| 2024-12-30 | 2024-12-31 | 0.71 |
| 2024-11-28 | 2024-12-25 | 0.71 |
| 2024-11-22 | 2024-11-23 | 0.71 |
| 2024-10-28 | 2024-11-21 | 0.38 |
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.
TOTUM, UAB (Private Limited Liability Company), company code 121298177, operates in the rental and operating of own or leased real estate. In 2025, the latest financial year, it generated revenue of €56.8K and net profit of €12.3K, with a profit margin of 21.7%. Revenue was broadly unchanged year on year at +0.1%, after declining from €73.4K in 2023 to €56.7K in 2024. Profitability weakened in 2024, when net profit fell to €7.4K, but improved again in 2025. Over the three-year period, net profit moved from €19.8K in 2023 to €7.4K in 2024 and then to €12.3K in 2025. The balance sheet strengthened further in 2025: total assets increased to €136.9K, equity to €107.7K, and liabilities to €29.2K. The equity ratio stood at 78.7%, with debt-to-equity at 0.27 and asset turnover at 0.41x. Return on equity was 11.4% and return on assets 9.0%. Revenue per employee was €56.8K and profit per employee €12.3K.