TOMAS IR PARTNERIAI, UAB - financials and debts

Company age: 27 y. 4 mo.

Update

TOMAS IR PARTNERIAI - 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 169,906 129,955 116,488 105,224 102,873 131,266 112,325 37,093
Profit before tax - - - - - - - -
Net profit 16,310 6,315 10,477 4,301 8,368 9,703 1,427 189,193
Equity 232,116 238,460 248,937 253,238 261,607 271,309 272,736 461,929
Liabilities 82,002 70,493 60,468 46,844 4,691 6,348 3,302 14,239
Non-current assets 220,367 199,067 212,307 177,456 167,701 160,283 158,627 92,369
Current assets 93,496 109,694 96,789 122,486 98,405 117,103 115,747 383,799
Total assets 313,863 308,761 309,096 299,942 266,106 277,386 274,374 476,168
Taxes paid
STI taxes - - - - - 16,573 19,987 15,504
Social insurance contributions - - - - - 10,414 11,636 1,642
Financial indicators
Revenue change y/y +19.2% -23.5% -10.4% -9.7% -2.2% +27.6% -14.4% -67.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 2.0% 3.4% 1.4% 3.1% 3.5% 0.5% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 2.6% 4.2% 1.7% 3.2% 3.6% 0.5% 41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.6% 4.9% 9.0% 4.1% 8.1% 7.4% 1.3% 510.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,708 21,074 21,842 20,043 23,740 26,253 22,465 11,713

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOMAS IR PARTNERIAI - Social security debts

The company had no debts to Sodra

TOMAS IR PARTNERIAI - 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.
TOMAS IR PARTNERIAI, UAB (code 165834438) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated €37.1K in revenue, down from €112.3K in 2024 and €131.3K in 2023, showing a two-year decline in sales. Net profit moved in the opposite direction: it was €189.2K in 2025, compared with €1.4K in 2024 and €9.7K in 2023. The very high profit margin in 2025 reflects this sharp profit increase relative to a much smaller revenue base.

The balance sheet remained strong. Total assets increased to €476.2K in 2025 from €274.4K in 2024, supported by equity of €461.9K and liabilities of €14.2K. The equity ratio was 97.0%, and debt-to-equity stood at 0.03, indicating very low leverage. Return on equity was 41.0% and return on assets 39.7%. Asset turnover was 0.08x, consistent with the limited revenue base. Revenue per employee was €12.4K, while profit per employee was €63.1K.