Tomvesta - 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 | 777,395 | 955,936 | 551,622 | 874,374 | 1,330,916 | 1,626,750 | 662,521 | 988,144 |
| Profit before tax | 57,274 | 75,504 | 20,417 | 50,430 | 40,879 | 38,466 | 41,828 | 36,722 |
| Net profit | 49,156 | 63,162 | 17,315 | 42,859 | 34,721 | 32,723 | 35,472 | 31,003 |
| Equity | 238,125 | 301,287 | 320,943 | 363,802 | 398,523 | 431,246 | 466,718 | 497,722 |
| Liabilities | 363,729 | 402,705 | 287,674 | 119,235 | 519,361 | 624,804 | 675,493 | 637,003 |
| Non-current assets | 223,353 | 238,280 | 264,191 | 279,716 | 693,902 | 666,741 | 696,413 | 622,525 |
| Current assets | 378,501 | 465,712 | 344,426 | 128,411 | 223,982 | 389,309 | 445,798 | 512,200 |
| Total assets | 601,854 | 703,992 | 608,617 | 408,127 | 917,884 | 1,056,050 | 1,142,211 | 1,134,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,614 | 18,544 | 54,429 |
| Social insurance contributions | - | - | - | - | - | 10,687 | 12,235 | 10,444 |
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Financial indicators
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| Revenue change y/y | +30.0% | +23.0% | -42.3% | +58.5% | +52.2% | +22.2% | -59.3% | +49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 9.0% | 2.8% | 10.5% | 3.8% | 3.1% | 3.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 21.0% | 5.4% | 11.8% | 8.7% | 7.6% | 7.6% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 6.6% | 3.1% | 4.9% | 2.6% | 2.0% | 5.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 7.9% | 3.7% | 5.8% | 3.1% | 2.4% | 6.3% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 0.9 | 0.3 | 1.3 | 1.4 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,349 | 238,984 | 140,838 | 218,594 | 332,729 | 406,688 | 165,630 | 247,036 |
Sales revenue
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Tomvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 5.18 |
| 2025-10-23 | 2025-11-09 | 0.26 |
| 2025-05-04 | 2025-05-12 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-02-10 | 2025-02-10 | 2.02 |
| 2025-01-22 | 2025-02-06 | 2.02 |
| 2025-01-16 | 2025-01-16 | 869.46 |
| 2024-11-18 | 2024-11-19 | 1010.52 |
| 2024-10-17 | 2024-10-21 | 420.00 |
| 2024-10-16 | 2024-10-16 | 1020.00 |
Tomvesta - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tomvesta is: 453 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 452.52 |
| 2026-08-28 | 2026-09-12 | 7.43 |
| 2026-08-22 | 2026-08-25 | 458.08 |
| 2026-08-16 | 2026-08-21 | 456.11 |
| 2026-08-13 | 2026-08-15 | 2469.72 |
| 2026-08-12 | 2026-08-12 | 2461.88 |
| 2026-08-02 | 2026-08-11 | 2013.61 |
| 2026-06-30 | 2026-06-30 | 1284.05 |
| 2026-06-28 | 2026-06-29 | 1283.39 |
| 2026-04-30 | 2026-05-13 | 4.65 |
| 2026-04-01 | 2026-04-22 | 4.65 |
| 2026-03-29 | 2026-03-31 | 1931.87 |
| 2026-03-20 | 2026-03-27 | 2083.09 |
| 2026-03-19 | 2026-03-19 | 0.54 |
| 2025-10-15 | 2025-10-26 | 0.55 |
| 2025-09-28 | 2025-10-14 | 0.64 |
| 2025-09-19 | 2025-09-25 | 0.64 |
| 2025-02-28 | 2025-02-28 | 726.72 |
| 2024-12-18 | 2024-12-18 | 0.12 |
| 2024-12-08 | 2024-12-17 | 0.33 |
| 2024-12-04 | 2024-12-07 | 0.03 |
| 2024-11-28 | 2024-12-01 | 0.03 |
| 2024-11-18 | 2024-11-23 | 2.97 |
| 2024-10-01 | 2024-10-16 | 0.62 |
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.
Tomvesta, UAB is a private limited liability company (code 126071991) engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 988.1K and net profit of EUR 31.0K, with a profit margin of 3.1%. Revenue increased by 49.1% year on year after a weaker 2024, but it remained below the 2023 level, when turnover reached EUR 1.63M. Net profit followed a milder trajectory: EUR 32.7K in 2023, EUR 35.5K in 2024 and EUR 31.0K in 2025, indicating broadly stable profitability despite fluctuating sales. The balance sheet remained solid in 2025, with total assets of EUR 1.13M, equity of EUR 497.7K and liabilities of EUR 637.0K. The equity ratio stood at 43.9% and debt-to-equity at 1.28, showing a moderately leveraged structure. Return on equity was 6.2% and return on assets 2.7%. Asset turnover was 0.87x. Revenue per employee reached EUR 247.0K and profit per employee EUR 7.8K, pointing to a relatively efficient operating profile.