Tomtransa - 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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Financial data
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| Sales revenue | 70,290 | 84,894 | 98,939 | 115,085 | 102,743 | 87,983 | 83,080 | 73,009 |
| Profit before tax | -9,783 | 4,753 | 3,339 | 7,130 | 5,678 | -2,362 | -2,553 | -8,354 |
| Net profit | -9,783 | 4,503 | 3,288 | 6,773 | 5,346 | -2,362 | -2,553 | -8,354 |
| Equity | 25,050 | 29,553 | 32,841 | 39,614 | 44,960 | 42,598 | 40,045 | 31,691 |
| Liabilities | 27,265 | 13,047 | 15,257 | 20,364 | 12,501 | 11,704 | 14,583 | 8,855 |
| Non-current assets | 30,196 | 17,780 | 11,277 | 16,192 | 29,910 | 22,756 | 16,393 | 8,975 |
| Current assets | 19,863 | 23,170 | 35,095 | 42,579 | 26,675 | 30,692 | 37,234 | 30,493 |
| Total assets | 50,059 | 40,950 | 46,372 | 58,771 | 56,585 | 53,448 | 53,627 | 39,468 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,020 | 10,375 | 10,152 |
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Financial indicators
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| Revenue change y/y | -3.0% | +20.8% | +16.5% | +16.3% | -10.7% | -14.4% | -5.6% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.5% | 11.0% | 7.1% | 11.5% | 9.4% | -4.4% | -4.8% | -21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -39.1% | 15.2% | 10.0% | 17.1% | 11.9% | -5.5% | -6.4% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.9% | 5.3% | 3.3% | 5.9% | 5.2% | -2.7% | -3.1% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.9% | 5.6% | 3.4% | 6.2% | 5.5% | -2.7% | -3.1% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,145 | 39,181 | 42,403 | 57,543 | 51,372 | 43,992 | 41,540 | 36,505 |
Sales revenue
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Tomtransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 304.25 |
| 2024-12-17 | 2024-12-20 | 441.42 |
| 2021-09-16 | 2021-10-06 | 2.18 |
Tomtransa - 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.
Tomtransa, UAB (code 300014184) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €73.0K, down 12.1% year on year and 17.0% compared with 2023. Profitability weakened over the period: net profit was -€2.4K in 2023, -€2.6K in 2024, and -€8.4K in 2025, with the latest profit margin at -11.4%. The 2025 result therefore shows a deeper loss than in the previous two years. Balance sheet indicators also contracted, with total assets of €39.5K at year-end 2025, equity of €31.7K, and liabilities of €8.9K. The equity ratio remained high at 80.3%, while debt-to-equity was 0.28 and asset turnover reached 1.85x. Return metrics were negative in 2025, with ROE at -26.4% and ROA at -21.2%. Revenue per employee was €36.5K, and profit per employee was -€4.2K.