Tumasa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 352,652 | 335,609 | 312,226 | 384,405 | 501,920 | 400,520 | 406,974 | 309,297 |
| Profit before tax | - | - | - | - | 24,379 | 15,225 | 16,200 | -7,449 |
| Net profit | 5,931 | 20,349 | 16,901 | 24,350 | 20,748 | 12,979 | 13,793 | -7,449 |
| Equity | 103,177 | 83,453 | 70,354 | 94,704 | 100,452 | 113,431 | 127,224 | 79,775 |
| Liabilities | 19,664 | 6,673 | 3,989 | 6,312 | 6,578 | 5,662 | 11,811 | 2,843 |
| Non-current assets | 35,962 | 27,988 | 25,825 | 23,543 | 24,299 | 23,672 | 20,868 | 17,488 |
| Current assets | 86,879 | 61,716 | 48,147 | 77,153 | 82,380 | 94,931 | 117,653 | 64,699 |
| Total assets | 122,841 | 89,704 | 73,972 | 100,696 | 106,679 | 118,603 | 138,521 | 82,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,149 | 12,101 | 12,773 |
| Social insurance contributions | - | - | - | - | - | 5,217 | 6,627 | 7,389 |
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Financial indicators
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| Revenue change y/y | +24.0% | -4.8% | -7.0% | +23.1% | +30.6% | -20.2% | +1.6% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 22.7% | 22.8% | 24.2% | 19.4% | 10.9% | 10.0% | -9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 24.4% | 24.0% | 25.7% | 20.7% | 11.4% | 10.8% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 6.1% | 5.4% | 6.3% | 4.1% | 3.2% | 3.4% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 4.9% | 3.8% | 4.0% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,797 | 83,902 | 78,057 | 94,141 | 128,149 | 102,260 | 101,744 | 77,324 |
Sales revenue
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Tumasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 61.40 |
| 2026-03-17 | 2026-03-22 | 61.40 |
Tumasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-07 | 0.38 |
| 2025-04-30 | 2025-04-30 | 0.13 |
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.
Tumasa, UAB, company code 166791274, is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, its revenue was €309.3K, down from €407.0K in 2024 and €400.5K in 2023, indicating a weaker turnover trend over the period. The company moved from net profit of €13.0K in 2023 and €13.8K in 2024 to a net loss of €7.4K in 2025, and the profit margin turned to -2.4% from positive levels in the prior two years. The latest year also showed negative returns, with ROE at -9.3% and ROA at -9.1%. Balance sheet size contracted to €82.2K in 2025 from €138.5K in 2024, while equity decreased to €79.8K and liabilities remained low at €2.8K. The equity ratio was 97.1% and debt-to-equity 0.04, showing a very lightly leveraged structure. Asset turnover reached 3.76x, and revenue per employee was €77.3K, with profit per employee at -€1.9K in 2025.