Tomegris, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Tomegris - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 8,795,882 10,679,519 12,064,105 14,396,629 22,154,689 23,718,825 20,840,137
Profit before tax 11,249 83,987 285,592 337,268 655,411 147,063 57,692
Net profit 10,564 70,951 280,140 326,724 593,851 147,063 41,745
Equity 85,530 156,480 436,621 643,344 1,037,196 872,495 914,240
Liabilities 1,783,047 1,939,853 2,146,542 3,829,597 6,492,738 9,002,744 7,252,213
Non-current assets 331,326 333,219 723,951 1,733,276 3,098,037 5,629,900 4,518,003
Current assets 1,530,331 1,745,202 1,830,155 2,679,273 4,405,458 4,040,603 3,387,544
Total assets 1,861,657 2,078,421 2,554,106 4,412,549 7,503,495 9,670,503 7,905,547
Taxes paid
STI taxes - - - - - - 455,357
Social insurance contributions - - - - - 675,645 721,379
Financial indicators
Revenue change y/y +24.6% +21.4% +13.0% +19.3% +53.9% +7.1% -12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 3.4% 11.0% 7.4% 7.9% 1.5% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.4% 45.3% 64.2% 50.8% 57.3% 16.9% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.7% 2.3% 2.3% 2.7% 0.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.8% 2.4% 2.3% 3.0% 0.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.8 12.4 4.9 6.0 6.3 10.3 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 218,984 272,668 258,056 229,124 216,319 162,458 143,231

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tomegris - Social security debts

From To Debt, €
2023-02-17 2023-02-20 5158.27
2022-07-20 2022-07-21 706.14
2022-07-18 2022-07-19 806.14

Tomegris - VMI tax arrears

From To Overdue, €
2026-02-16 2026-02-16 10445.75

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.