Tomira - 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 | 17,382 | 21,875 | 17,303 | 28,146 | 25,260 | 10,337 | 8,271 | 8,955 |
| Profit before tax | -4,029 | 2,472 | 6,916 | 9,588 | -8,181 | -9,185 | -8,749 | -19,322 |
| Net profit | -4,029 | 2,472 | 6,916 | 9,098 | -8,181 | -9,185 | -8,749 | -19,322 |
| Equity | 15,624 | 18,096 | 25,012 | 34,110 | 25,929 | 16,744 | 7,995 | -11,328 |
| Liabilities | 12,501 | 9,849 | 5,626 | 7,638 | 10,453 | 13,443 | 24,669 | 33,403 |
| Non-current assets | 16,166 | 15,731 | 15,302 | 15,554 | 15,193 | 14,831 | 14,470 | 14,108 |
| Current assets | 11,959 | 12,214 | 15,336 | 26,194 | 21,189 | 15,356 | 18,194 | 7,967 |
| Total assets | 28,125 | 27,945 | 30,638 | 41,748 | 36,382 | 30,187 | 32,664 | 22,075 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,119 | 3,663 | 4,100 |
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Financial indicators
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| Revenue change y/y | -27.4% | +25.8% | -20.9% | +62.7% | -10.3% | -59.1% | -20.0% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | 8.8% | 22.6% | 21.8% | -22.5% | -30.4% | -26.8% | -87.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.8% | 13.7% | 27.7% | 26.7% | -31.6% | -54.9% | -109.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | 11.3% | 40.0% | 32.3% | -32.4% | -88.9% | -105.8% | -215.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | 11.3% | 40.0% | 34.1% | -32.4% | -88.9% | -105.8% | -215.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.2 | 0.2 | 0.4 | 0.8 | 3.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,635 | 6,402 | 5,768 | 9,382 | 8,420 | 3,446 | 2,757 | 2,985 |
Sales revenue
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Tomira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.16 |
| 2026-01-21 | 2026-02-10 | 0.16 |
| 2025-08-28 | 2025-08-29 | 588.79 |
| 2025-08-19 | 2025-08-20 | 588.79 |
| 2025-03-18 | 2025-04-14 | 0.29 |
| 2025-02-18 | 2025-03-13 | 0.29 |
| 2025-01-22 | 2025-02-13 | 0.29 |
| 2024-10-24 | 2024-12-15 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.34 |
| 2024-07-24 | 2024-08-13 | 0.34 |
| 2024-07-17 | 2024-07-23 | 0.06 |
| 2024-07-16 | 2024-07-16 | 20.06 |
| 2024-06-18 | 2024-07-14 | 0.06 |
| 2024-05-16 | 2024-06-12 | 0.06 |
| 2024-04-23 | 2024-05-12 | 0.06 |
| 2024-04-16 | 2024-04-16 | 460.84 |
| 2024-02-19 | 2024-02-22 | 26.93 |
| 2024-01-23 | 2024-02-11 | 2.36 |
| 2023-12-18 | 2023-12-27 | 385.43 |
| 2023-10-25 | 2023-11-12 | 0.14 |
| 2023-10-17 | 2023-10-22 | 423.23 |
| 2023-07-28 | 2023-08-07 | 2.21 |
| 2023-07-24 | 2023-07-25 | 2.28 |
| 2023-06-16 | 2023-06-20 | 355.20 |
| 2023-05-29 | 2023-05-30 | 223.71 |
| 2023-05-24 | 2023-05-28 | 341.69 |
| 2023-05-16 | 2023-05-23 | 369.61 |
| 2023-03-16 | 2023-04-11 | 0.11 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-09 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
Tomira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-20 | 0.36 |
| 2026-03-02 | 2026-03-13 | 0.1 |
| 2025-12-29 | 2026-02-16 | 0.09 |
| 2025-12-12 | 2025-12-28 | 0.37 |
| 2025-11-25 | 2025-12-11 | 0.09 |
| 2025-11-18 | 2025-11-24 | 0.37 |
| 2025-10-02 | 2025-11-17 | 0.09 |
| 2025-06-19 | 2025-06-20 | 139.53 |
| 2025-05-10 | 2025-05-13 | 53.51 |
| 2025-04-30 | 2025-05-09 | 0.21 |
| 2025-04-28 | 2025-04-29 | 146.06 |
| 2025-04-25 | 2025-04-27 | 0.06 |
| 2025-04-20 | 2025-04-24 | 21.36 |
| 2025-04-17 | 2025-04-19 | 21.34 |
| 2025-04-16 | 2025-04-16 | 21.02 |
| 2025-04-11 | 2025-04-15 | 61.13 |
| 2025-02-28 | 2025-03-12 | 0.04 |
| 2025-02-20 | 2025-02-20 | 65.42 |
| 2025-01-11 | 2025-01-11 | 9.67 |
| 2025-01-09 | 2025-01-10 | 10.25 |
| 2024-11-18 | 2024-11-18 | 0.11 |
| 2024-11-17 | 2024-11-17 | 95.32 |
| 2024-10-01 | 2024-10-16 | 0.11 |
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.
Tomira, UAB (code 180355950) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €9.0K, up 8.3% year on year from €8.3K in 2024, but still below the €10.3K recorded in 2023. Profitability remained weak throughout the period and deteriorated in 2025, when the company posted a net loss of €19.3K compared with losses of €8.7K in 2024 and €9.2K in 2023. The 2025 profit margin was -215.8%, reflecting losses that were much larger than revenue. The balance sheet also weakened: total assets declined to €22.1K from €32.7K in 2024, equity turned negative at -€11.3K, and liabilities increased to €33.4K. Long-term assets were broadly stable at €14.1K, while short-term assets fell to €8.0K. Asset turnover was 0.41x, indicating limited revenue generation from the asset base. Revenue per employee was €3.0K and profit per employee was -€6.4K, pointing to low productivity and continued operating pressure.