TOMARAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 251,062 | 145,762 | 234,400 | 652,989 | 933,471 | 404,957 | 596,921 | 1,093,542 |
| Profit before tax | -9,502 | - | 91,269 | 344,063 | 564,830 | 356,208 | -1,316,261 | 295,235 |
| Net profit | -9,502 | -62,776 | 87,128 | 316,259 | 478,912 | 298,158 | -1,316,261 | 270,044 |
| Equity | 229,170 | 175,896 | 271,764 | 588,022 | 1,210,378 | 1,508,536 | 192,275 | 462,319 |
| Liabilities | 238,120 | 198,539 | 245,464 | 317,947 | 970,302 | 767,144 | 705,227 | 690,820 |
| Non-current assets | 25,721 | 18,971 | 10,603 | 904 | 160,989 | 124,526 | 88,276 | 203,686 |
| Current assets | 441,569 | 355,464 | 506,625 | 905,065 | 2,019,691 | 2,151,154 | 809,226 | 949,453 |
| Total assets | 467,290 | 374,435 | 517,228 | 905,969 | 2,180,680 | 2,275,680 | 897,502 | 1,153,139 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,676 | 2,403 | - |
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Financial indicators
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| Revenue change y/y | -17.2% | -41.9% | +60.8% | +178.6% | +43.0% | -56.6% | +47.4% | +83.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -16.8% | 16.8% | 34.9% | 22.0% | 13.1% | -146.7% | 23.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.1% | -35.7% | 32.1% | 53.8% | 39.6% | 19.8% | -684.6% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.8% | -43.1% | 37.2% | 48.4% | 51.3% | 73.6% | -220.5% | 24.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.8% | - | 38.9% | 52.7% | 60.5% | 88.0% | -220.5% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 0.9 | 0.5 | 0.8 | 0.5 | 3.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,757 | 145,762 | 234,400 | 652,989 | 933,471 | 404,957 | 596,921 | 570,534 |
Sales revenue
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TOMARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 42.39 |
| 2025-09-16 | 2025-09-24 | 521.13 |
| 2025-05-16 | 2025-05-18 | 509.33 |
| 2025-05-04 | 2025-05-15 | 15.68 |
| 2025-05-01 | 2025-05-01 | 15.68 |
| 2025-04-30 | 2025-04-30 | 15.08 |
| 2025-04-24 | 2025-04-29 | 15.68 |
| 2025-04-16 | 2025-04-23 | 15.08 |
| 2025-03-18 | 2025-04-08 | 51.86 |
| 2025-01-16 | 2025-02-16 | 33.23 |
| 2024-01-23 | 2024-01-29 | 204.74 |
| 2024-01-16 | 2024-01-22 | 203.88 |
| 2023-11-16 | 2023-11-27 | 222.02 |
| 2023-09-18 | 2023-09-21 | 205.60 |
| 2023-07-18 | 2023-07-25 | 196.85 |
| 2023-01-17 | 2023-01-24 | 17.01 |
| 2022-09-16 | 2022-09-26 | 183.18 |
| 2022-04-19 | 2022-04-20 | 180.46 |
| 2022-01-31 | 2022-02-06 | 0.14 |
| 2021-12-16 | 2021-12-28 | 171.25 |
| 2021-11-16 | 2021-11-21 | 173.85 |
TOMARAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TOMARAS, UAB, code 122903832, is a private limited liability company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue rose to €1.09M from €596.9K in 2024 and €405.0K in 2023, representing 83.2% year-on-year growth and 170.0% growth over two years. Profitability also improved sharply: the company posted a net profit of €270.0K in 2025 after a net loss of €1.32M in 2024, following a profit of €298.2K in 2023. The 2025 profit margin was 24.7%, showing a return to solid earnings after the previous year’s setback. Balance sheet structure in 2025 remained moderate, with total assets of €1.15M, equity of €462.3K and liabilities of €690.8K. The equity ratio was 40.1% and debt-to-equity stood at 1.49. Asset turnover was 0.95x, while ROE reached 58.4% and ROA 23.4%. Revenue per employee was €1.09M and profit per employee €270.0K.