Tomstata - 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 | 83,392 | 93,559 | 115,263 | 110,884 | 121,908 | 127,042 | 169,748 | 106,751 |
| Profit before tax | -9,684 | -2,202 | 6,386 | -8,109 | 370 | 958 | 5,090 | 436 |
| Net profit | -9,684 | -2,202 | 6,386 | -8,428 | 370 | 910 | 4,835 | 414 |
| Equity | 29,101 | 34,079 | 51,942 | 49,171 | 40,633 | 26,157 | 30,937 | 31,351 |
| Liabilities | 5,565 | 3,227 | 9,540 | 962 | 3,718 | 10,447 | 4,593 | 38,907 |
| Non-current assets | 19,422 | 16,705 | 17,516 | 18,551 | 10,267 | 9,790 | 10,895 | 9,958 |
| Current assets | 15,244 | 20,601 | 43,966 | 31,582 | 34,084 | 26,814 | 24,635 | 60,300 |
| Total assets | 34,666 | 37,306 | 61,482 | 50,133 | 44,351 | 36,604 | 35,530 | 70,258 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,570 | 9,721 | 8,378 |
| Social insurance contributions | - | - | - | - | - | 4,451 | 6,974 | 5,364 |
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Financial indicators
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| Revenue change y/y | +5.0% | +12.2% | +23.2% | -3.8% | +9.9% | +4.2% | +33.6% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | -5.9% | 10.4% | -16.8% | 0.8% | 2.5% | 13.6% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.3% | -6.5% | 12.3% | -17.1% | 0.9% | 3.5% | 15.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -2.4% | 5.5% | -7.6% | 0.3% | 0.7% | 2.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | -2.4% | 5.5% | -7.3% | 0.3% | 0.8% | 3.0% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.0 | 0.1 | 0.4 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,423 | 26,110 | 32,167 | 24,641 | 30,477 | 36,298 | 42,437 | 30,500 |
Sales revenue
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Tomstata - Social security debts
The company had no debts to Sodra
Tomstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 17.71 |
| 2026-03-18 | 2026-03-19 | 3.83 |
| 2026-03-12 | 2026-03-17 | 3.53 |
| 2026-02-27 | 2026-03-11 | 4.03 |
| 2026-02-21 | 2026-02-26 | 256.0 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-10-30 | 2025-11-09 | 1.0 |
| 2025-10-19 | 2025-10-23 | 1.0 |
| 2025-09-28 | 2025-10-18 | 0.32 |
| 2025-09-23 | 2025-09-23 | 0.32 |
| 2025-02-21 | 2025-02-25 | 1.39 |
| 2025-02-20 | 2025-02-20 | 1.15 |
| 2025-02-19 | 2025-02-19 | 0.42 |
| 2025-02-13 | 2025-02-17 | 0.73 |
| 2025-01-30 | 2025-02-12 | 1.35 |
| 2025-01-28 | 2025-01-29 | 0.95 |
| 2025-01-22 | 2025-01-27 | 1.35 |
| 2025-01-01 | 2025-01-21 | 0.73 |
| 2024-12-31 | 2024-12-31 | 0.4 |
| 2024-12-30 | 2024-12-30 | 407.12 |
| 2024-12-20 | 2024-12-29 | 1.12 |
| 2024-12-18 | 2024-12-19 | 1.0 |
| 2024-12-06 | 2024-12-17 | 0.4 |
| 2024-11-28 | 2024-12-05 | 0.6 |
| 2024-11-26 | 2024-11-27 | 0.2 |
| 2024-11-21 | 2024-11-25 | 0.6 |
| 2024-11-18 | 2024-11-20 | 0.4 |
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.
Tomstata, UAB is a Private Limited Liability Company, code 177174242, engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €106.8K and net profit of €414, compared with €169.7K revenue and €4.8K net profit in 2024. This means sales declined by 37.1% year on year, while profitability remained positive but very limited, with a net margin of 0.4%. The 3-year trend shows revenue rising from €127.0K in 2023 to a peak in 2024, then falling in 2025; net profit followed the same pattern, increasing from €910 in 2023 to €4.8K in 2024 before easing to €414 in 2025. At the end of 2025, total assets stood at €70.3K, equity at €31.4K and liabilities at €38.9K. Equity represented 44.6% of assets, and debt-to-equity was 1.24. Return on equity was 1.3% and return on assets 0.6%. Revenue per employee was €35.6K, with profit per employee of €138.