Tomita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,099,288 | 1,213,001 | 1,348,133 | 1,607,974 | 1,671,558 | 1,768,660 | 1,482,089 | 1,367,305 |
| Profit before tax | 29,922 | 15,193 | 147,625 | 125,979 | 101,178 | 60,833 | 20,131 | 24,477 |
| Net profit | 28,418 | 14,447 | 139,968 | 106,914 | 85,997 | 51,547 | 16,890 | 20,620 |
| Equity | 268,585 | 267,032 | 407,001 | 513,913 | 588,147 | 627,928 | 644,818 | 665,439 |
| Liabilities | 182,841 | 196,371 | 204,637 | 251,425 | 298,286 | 263,546 | 209,271 | 209,962 |
| Non-current assets | 26,934 | 27,547 | 22,134 | 120,725 | 139,062 | 122,434 | 113,368 | 109,061 |
| Current assets | 422,226 | 434,439 | 588,050 | 642,481 | 745,073 | 765,949 | 738,060 | 764,295 |
| Total assets | 449,160 | 461,986 | 610,184 | 763,206 | 884,135 | 888,383 | 851,428 | 873,356 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 204,533 | 219,908 | 226,317 |
| Social insurance contributions | - | - | - | - | - | 52,811 | 56,772 | 56,234 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +22.5% | +10.3% | +11.1% | +19.3% | +4.0% | +5.8% | -16.2% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 3.1% | 22.9% | 14.0% | 9.7% | 5.8% | 2.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 5.4% | 34.4% | 20.8% | 14.6% | 8.2% | 2.6% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.2% | 10.4% | 6.6% | 5.1% | 2.9% | 1.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.3% | 11.0% | 7.8% | 6.1% | 3.4% | 1.4% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,132 | 90,975 | 100,482 | 119,849 | 123,819 | 135,185 | 111,157 | 105,177 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tomita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 0.30 |
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-07-23 | 2026-08-11 | 0.30 |
| 2026-04-20 | 2026-04-26 | 96.52 |
Tomita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 308.9 |
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.
Tomita, UAB (code 134495388) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €1.37M and net profit of €20.6K, corresponding to a profit margin of 1.5%. Revenue declined from €1.77M in 2023 to €1.48M in 2024 and then to €1.37M in 2025, while net profit moved from €51.5K to €16.9K and then recovered modestly in 2025. The balance sheet remained stable, with total assets of €873.4K, equity of €665.4K and liabilities of €210.0K at the end of 2025. The company reported an equity ratio of 76.2% and debt-to-equity of 0.32, indicating a conservative capital structure. Asset turnover stood at 1.57x, ROE at 3.1% and ROA at 2.4%. Revenue per employee was €105.2K, while profit per employee was €1.6K, showing moderate productivity but limited profitability.