Tomrona - 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 | 16,092 | 18,288 | 2,534 | 10,547 | 14,483 | 10,142 | 3,776 | 16,793 |
| Profit before tax | -119 | 4,179 | -10,876 | -5,253 | 178 | 2,294 | -1,618 | 2,552 |
| Net profit | -119 | 3,549 | -10,876 | -5,253 | 151 | 1,950 | -1,618 | 2,399 |
| Equity | -32,658 | -29,109 | -39,985 | -45,238 | -43,887 | -41,937 | -43,616 | -41,217 |
| Liabilities | 35,229 | 32,326 | 44,253 | 37,241 | 43,869 | 43,352 | 43,627 | 41,649 |
| Non-current assets | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Current assets | 2,560 | 3,206 | 4,257 | -8,008 | -29 | 1,404 | 0 | 421 |
| Total assets | 2,571 | 3,217 | 4,268 | -7,997 | -18 | 1,415 | 11 | 432 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 485 | 605 | 760 |
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Financial indicators
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| Revenue change y/y | -19.3% | +13.6% | -86.1% | +316.2% | +37.3% | -30.0% | -62.8% | +344.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 110.3% | -254.8% | - | - | 137.8% | -14709.1% | 555.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 19.4% | -429.2% | -49.8% | 1.0% | 19.2% | -42.8% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 22.9% | -429.2% | -49.8% | 1.2% | 22.6% | -42.8% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,046 | 9,144 | 1,267 | 5,274 | 7,242 | 5,071 | 1,888 | 8,397 |
Sales revenue
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Tomrona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-17 | 83.38 |
| 2023-11-17 | 2023-11-20 | 169.36 |
| 2023-11-16 | 2023-11-16 | 343.70 |
| 2023-11-13 | 2023-11-15 | 120.36 |
| 2023-11-03 | 2023-11-12 | 120.36 |
| 2023-10-17 | 2023-11-02 | 120.36 |
| 2023-09-26 | 2023-10-15 | 71.36 |
| 2023-09-18 | 2023-09-25 | 205.37 |
| 2023-08-29 | 2023-09-14 | 156.36 |
| 2023-08-17 | 2023-08-28 | 343.17 |
| 2023-08-01 | 2023-08-16 | 294.16 |
| 2023-07-18 | 2023-07-31 | 286.02 |
| 2023-07-14 | 2023-07-17 | 62.68 |
| 2023-06-30 | 2023-07-13 | 237.02 |
| 2023-06-27 | 2023-06-29 | 411.36 |
| 2023-06-16 | 2023-06-26 | 594.68 |
| 2023-06-15 | 2023-06-15 | 371.34 |
| 2023-06-02 | 2023-06-14 | 545.68 |
| 2023-05-16 | 2023-06-01 | 545.68 |
| 2023-05-15 | 2023-05-15 | 322.34 |
| 2023-05-04 | 2023-05-14 | 666.68 |
| 2023-05-02 | 2023-05-03 | 666.68 |
| 2023-04-18 | 2023-04-28 | 666.68 |
| 2023-04-05 | 2023-04-17 | 443.34 |
| 2023-04-03 | 2023-04-04 | 854.88 |
| 2023-03-23 | 2023-04-02 | 854.88 |
| 2023-03-16 | 2023-03-22 | 857.22 |
| 2023-03-10 | 2023-03-15 | 633.88 |
| 2023-02-17 | 2023-03-09 | 616.51 |
| 2023-02-06 | 2023-02-16 | 393.17 |
| 2023-02-01 | 2023-02-03 | 393.17 |
| 2023-01-17 | 2023-01-31 | 672.26 |
| 2023-01-02 | 2023-01-16 | 478.17 |
| 2022-12-16 | 2023-01-01 | 757.26 |
| 2022-12-06 | 2022-12-15 | 563.17 |
| 2022-11-21 | 2022-12-05 | 842.26 |
| 2022-11-17 | 2022-11-18 | 842.26 |
| 2022-11-15 | 2022-11-16 | 648.17 |
| 2022-11-04 | 2022-11-14 | 733.17 |
| 2022-10-21 | 2022-11-03 | 1008.34 |
| 2022-10-18 | 2022-10-20 | 1012.26 |
| 2022-10-17 | 2022-10-17 | 818.17 |
| 2022-10-14 | 2022-10-16 | 1010.18 |
| 2022-10-03 | 2022-10-13 | 1203.84 |
| 2022-09-26 | 2022-10-02 | 1203.84 |
| 2022-09-16 | 2022-09-25 | 1205.92 |
| 2022-09-01 | 2022-09-15 | 1011.83 |
| 2022-08-31 | 2022-08-31 | 1205.92 |
| 2022-08-23 | 2022-08-30 | 1435.01 |
| 2022-07-18 | 2022-08-22 | 1240.92 |
| 2022-07-15 | 2022-07-17 | 1046.83 |
| 2022-06-16 | 2022-07-14 | 1325.92 |
| 2022-06-13 | 2022-06-15 | 1131.83 |
| 2022-05-17 | 2022-06-12 | 1410.92 |
| 2022-05-16 | 2022-05-16 | 1216.83 |
| 2022-04-19 | 2022-05-15 | 1495.92 |
| 2022-04-14 | 2022-04-18 | 1301.83 |
| 2022-03-21 | 2022-04-13 | 1580.92 |
| 2022-03-16 | 2022-03-20 | 1775.01 |
| 2022-02-22 | 2022-03-15 | 1580.92 |
| 2022-02-17 | 2022-02-21 | 1775.01 |
| 2022-02-02 | 2022-02-16 | 1580.92 |
| 2022-01-31 | 2022-02-01 | 1750.92 |
| 2022-01-28 | 2022-01-30 | 1969.11 |
| 2022-01-18 | 2022-01-27 | 2173.94 |
| 2022-01-03 | 2022-01-17 | 1969.11 |
| 2021-12-29 | 2022-01-02 | 1969.11 |
| 2021-12-21 | 2021-12-28 | 1926.92 |
| 2021-12-16 | 2021-12-20 | 1969.11 |
| 2021-12-15 | 2021-12-15 | 1764.28 |
| 2021-12-03 | 2021-12-14 | 2291.53 |
| 2021-12-02 | 2021-12-02 | 2323.94 |
| 2021-11-16 | 2021-12-01 | 2323.94 |
| 2021-10-18 | 2021-11-15 | 2119.11 |
| 2021-10-15 | 2021-10-17 | 1914.28 |
| 2021-09-20 | 2021-10-14 | 2109.12 |
| 2021-09-17 | 2021-09-19 | 2322.78 |
| 2021-09-16 | 2021-09-16 | 2357.61 |
Tomrona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-06-01 | 1.44 |
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.
Tomrona, UAB (Private Limited Liability Company, code 135569172) operates in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated EUR 16.8K in revenue, up sharply from EUR 3.8K in 2024 and EUR 10.1K in 2023. Net profit reached EUR 2.4K in 2025 after a loss of EUR 1.6K in 2024, while 2023 ended with EUR 1.9K in profit. The 2025 profit margin was 14.3%, compared with 19.2% in 2023 and a negative margin in 2024. Balance sheet indicators remained very small: total assets were EUR 432 at the end of 2025, with equity of minus EUR 41.2K and liabilities of EUR 41.6K. The company therefore continued to operate with negative equity. Revenue per employee was EUR 8.4K and profit per employee EUR 1.2K in 2025. The very small asset and equity base makes return ratios less stable, so profitability should be viewed together with the sharp rebound in sales and the still weak balance sheet structure.