TOMILIJA - 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 | 346,351 | 437,571 | 314,809 | 430,890 | 751,385 | 827,156 | 802,807 | 815,032 |
| Profit before tax | 11,823 | 13,756 | -5,908 | 74,622 | 100,568 | 113,793 | 18,035 | 617 |
| Net profit | 11,264 | 12,344 | -5,908 | 64,243 | 85,378 | 96,613 | 15,255 | 325 |
| Equity | 43,544 | 55,888 | 49,980 | 114,223 | 199,601 | 296,214 | 281,469 | 281,794 |
| Liabilities | 34,105 | 33,685 | 30,084 | 37,467 | 69,152 | 35,047 | 30,473 | 34,422 |
| Non-current assets | 13,389 | 16,431 | 14,697 | 10,437 | 7,268 | 39,038 | 31,615 | 174,636 |
| Current assets | 64,260 | 73,142 | 65,367 | 141,253 | 261,485 | 292,223 | 280,327 | 141,580 |
| Total assets | 77,649 | 89,573 | 80,064 | 151,690 | 268,753 | 331,261 | 311,942 | 316,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,128 | 156,518 | 163,727 |
| Social insurance contributions | - | - | - | - | - | 81,976 | 95,401 | 101,605 |
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Financial indicators
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| Revenue change y/y | +8.1% | +26.3% | -28.1% | +36.9% | +74.4% | +10.1% | -2.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 13.8% | -7.4% | 42.4% | 31.8% | 29.2% | 4.9% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.9% | 22.1% | -11.8% | 56.2% | 42.8% | 32.6% | 5.4% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.8% | -1.9% | 14.9% | 11.4% | 11.7% | 1.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.1% | -1.9% | 17.3% | 13.4% | 13.8% | 2.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,194 | 15,721 | 10,824 | 14,484 | 23,120 | 25,257 | 24,327 | 24,760 |
Sales revenue
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TOMILIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 5.33 |
| 2024-10-24 | 2024-11-14 | 5.33 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2024-01-16 | 2024-01-22 | 19.14 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-09-29 | 2022-10-02 | 2.27 |
TOMILIJA - 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.
TOMILIJA, UAB (code 124930632) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the latest financial year, the company generated revenue of EUR 815.0K, up 1.5% year on year and slightly above the 2024 level of EUR 802.8K. Over the three-year period, revenue moved within a relatively narrow range, from EUR 827.2K in 2023 to EUR 802.8K in 2024 and then to EUR 815.0K in 2025. Profitability weakened sharply over the same period: net profit declined from EUR 96.6K in 2023 to EUR 15.3K in 2024 and EUR 325 in 2025, indicating that earnings were close to break-even in the latest year. Total assets stood at EUR 316.2K in 2025, with equity of EUR 281.8K and liabilities of EUR 34.4K. The balance sheet remained conservative, supported by a high equity ratio of 89.1% and debt to equity of 0.12. Asset turnover was 2.58x, while revenue per employee was EUR 25.5K, suggesting moderate operating productivity despite very limited profit generation.