TOMOSTA - 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 | 1,145,073 | 1,227,525 | 1,060,638 | 433,477 | 423,720 | 323,392 | 635,037 | 331,345 |
| Profit before tax | 91,829 | 5,729 | 3,570 | 1,070 | 7,236 | -119,342 | 102,211 | 1,048 |
| Net profit | 80,824 | 3,714 | 106 | 455 | 6,415 | -119,342 | 97,463 | 387 |
| Equity | 119,461 | 59,035 | 59,141 | 59,596 | 67,376 | -35,060 | 62,403 | 62,790 |
| Liabilities | 286,300 | 515,088 | 395,613 | 304,801 | 324,159 | 264,774 | 191,808 | 117,485 |
| Non-current assets | 105,742 | 115,988 | 90,094 | 50,612 | 29,645 | 16,906 | 14,523 | 12,509 |
| Current assets | 295,530 | 453,214 | 358,878 | 311,054 | 359,775 | 208,160 | 235,554 | 166,873 |
| Total assets | 401,272 | 569,202 | 448,972 | 361,666 | 389,420 | 225,066 | 250,077 | 179,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,564 | 12,447 | 11,569 |
| Social insurance contributions | - | - | - | - | - | 34,708 | 30,987 | 45,803 |
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Financial indicators
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| Revenue change y/y | +59.5% | +7.2% | -13.6% | -59.1% | -2.3% | -23.7% | +96.4% | -47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 0.7% | 0.0% | 0.1% | 1.6% | -53.0% | 39.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.7% | 6.3% | 0.2% | 0.8% | 9.5% | - | 156.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.3% | 0.0% | 0.1% | 1.5% | -36.9% | 15.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 0.5% | 0.3% | 0.2% | 1.7% | -36.9% | 16.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 8.7 | 6.7 | 5.1 | 4.8 | - | 3.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,441 | 28,165 | 32,552 | 24,307 | 28,565 | 30,557 | 80,215 | 44,179 |
Sales revenue
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TOMOSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-03 | 29.05 |
| 2025-09-16 | 2025-09-24 | 3713.94 |
| 2025-08-28 | 2025-08-29 | 3961.68 |
| 2025-08-19 | 2025-08-26 | 3961.68 |
| 2025-07-25 | 2025-08-18 | 37.60 |
| 2025-07-24 | 2025-07-24 | 3819.36 |
| 2025-07-16 | 2025-07-23 | 3781.76 |
| 2025-06-17 | 2025-06-25 | 5026.06 |
| 2025-05-16 | 2025-05-25 | 4046.77 |
| 2025-04-30 | 2025-04-30 | 3949.72 |
| 2025-04-28 | 2025-04-28 | 20.57 |
| 2025-04-25 | 2025-04-27 | 1692.66 |
| 2025-04-24 | 2025-04-24 | 3970.29 |
| 2025-04-16 | 2025-04-23 | 3949.72 |
| 2025-03-18 | 2025-03-25 | 2988.99 |
| 2025-03-03 | 2025-03-03 | 1042.49 |
| 2025-02-26 | 2025-02-27 | 1042.49 |
| 2025-02-18 | 2025-02-25 | 2528.10 |
| 2025-02-11 | 2025-02-17 | 27.45 |
| 2025-02-10 | 2025-02-10 | 413.31 |
| 2025-02-05 | 2025-02-09 | 27.45 |
| 2025-01-24 | 2025-02-04 | 413.31 |
| 2025-01-22 | 2025-01-23 | 3160.45 |
| 2025-01-16 | 2025-01-21 | 3133.00 |
| 2025-01-11 | 2025-01-15 | 385.86 |
| 2025-01-02 | 2025-01-10 | 771.86 |
| 2024-12-30 | 2024-12-31 | 771.86 |
| 2024-12-22 | 2024-12-29 | 3527.84 |
| 2024-12-17 | 2024-12-20 | 3527.84 |
| 2024-12-13 | 2024-12-16 | 771.68 |
| 2024-11-26 | 2024-12-12 | 1157.68 |
| 2024-11-18 | 2024-11-25 | 3973.54 |
| 2024-11-13 | 2024-11-17 | 1157.86 |
| 2024-10-30 | 2024-11-12 | 1543.86 |
| 2024-10-25 | 2024-10-29 | 1569.91 |
| 2024-10-24 | 2024-10-24 | 4560.16 |
| 2024-10-16 | 2024-10-23 | 4534.11 |
| 2024-10-14 | 2024-10-15 | 1528.97 |
| 2024-09-26 | 2024-10-13 | 1914.97 |
| 2024-09-25 | 2024-09-25 | 1914.97 |
| 2024-09-23 | 2024-09-24 | 1929.86 |
| 2024-09-17 | 2024-09-22 | 4711.25 |
| 2024-09-16 | 2024-09-16 | 1944.75 |
| 2024-09-05 | 2024-09-15 | 2330.75 |
| 2024-09-04 | 2024-09-04 | 3124.20 |
| 2024-08-30 | 2024-09-03 | 4631.72 |
| 2024-08-19 | 2024-08-29 | 4749.65 |
| 2024-08-16 | 2024-08-18 | 2694.10 |
| 2024-07-29 | 2024-08-15 | 2694.10 |
| 2024-07-26 | 2024-07-28 | 2708.99 |
| 2024-07-25 | 2024-07-25 | 2701.86 |
| 2024-07-24 | 2024-07-24 | 5138.37 |
| 2024-07-18 | 2024-07-23 | 5130.61 |
| 2024-07-16 | 2024-07-17 | 5516.61 |
| 2024-07-01 | 2024-07-15 | 3087.86 |
| 2024-06-27 | 2024-06-30 | 3785.18 |
| 2024-06-18 | 2024-06-26 | 5489.18 |
| 2024-06-14 | 2024-06-17 | 3060.02 |
| 2024-05-23 | 2024-06-13 | 3446.02 |
| 2024-05-22 | 2024-05-22 | 3473.86 |
| 2024-05-16 | 2024-05-21 | 5986.50 |
| 2024-05-15 | 2024-05-15 | 3501.70 |
| 2024-04-23 | 2024-05-14 | 3887.70 |
| 2024-04-18 | 2024-04-22 | 3859.86 |
| 2024-04-16 | 2024-04-17 | 6293.36 |
| 2024-04-11 | 2024-04-15 | 3859.86 |
| 2024-04-02 | 2024-04-10 | 4245.86 |
| 2024-03-26 | 2024-04-01 | 4565.53 |
| 2024-03-18 | 2024-03-25 | 6651.06 |
| 2024-03-14 | 2024-03-17 | 4245.86 |
| 2024-02-27 | 2024-03-13 | 4631.86 |
| 2024-02-26 | 2024-02-26 | 6905.47 |
| 2024-02-19 | 2024-02-25 | 7291.47 |
| 2024-02-15 | 2024-02-18 | 5017.86 |
| 2024-02-09 | 2024-02-14 | 5017.86 |
| 2024-01-29 | 2024-02-08 | 5054.29 |
| 2024-01-23 | 2024-01-28 | 7685.87 |
| 2024-01-16 | 2024-01-22 | 7649.44 |
| 2024-01-15 | 2024-01-15 | 5017.86 |
| 2024-01-02 | 2024-01-11 | 5403.86 |
| 2023-12-29 | 2024-01-01 | 6339.85 |
| 2023-12-18 | 2023-12-28 | 8341.32 |
| 2023-12-11 | 2023-12-17 | 5403.86 |
| 2023-11-28 | 2023-12-10 | 5789.86 |
| 2023-11-24 | 2023-11-27 | 7063.90 |
| 2023-11-16 | 2023-11-23 | 9022.66 |
| 2023-11-13 | 2023-11-15 | 5832.94 |
| 2023-11-03 | 2023-11-12 | 6218.94 |
| 2023-10-31 | 2023-11-02 | 6336.52 |
| 2023-10-27 | 2023-10-30 | 8507.86 |
| 2023-10-25 | 2023-10-26 | 9371.81 |
| 2023-10-17 | 2023-10-24 | 9328.73 |
| 2023-10-12 | 2023-10-16 | 6175.86 |
| 2023-10-05 | 2023-10-11 | 6561.86 |
| 2023-10-02 | 2023-10-04 | 9341.59 |
| 2023-09-29 | 2023-10-01 | 9749.49 |
| 2023-09-19 | 2023-09-28 | 9891.23 |
| 2023-09-18 | 2023-09-18 | 10277.23 |
| 2023-08-30 | 2023-09-17 | 6947.86 |
| 2023-08-29 | 2023-08-29 | 7825.58 |
| 2023-08-17 | 2023-08-28 | 9313.00 |
| 2023-08-16 | 2023-08-16 | 7333.86 |
| 2023-08-07 | 2023-08-15 | 7333.86 |
| 2023-07-28 | 2023-08-06 | 9873.55 |
| 2023-07-26 | 2023-07-27 | 9830.53 |
| 2023-07-24 | 2023-07-25 | 9874.60 |
| 2023-07-18 | 2023-07-23 | 9830.53 |
| 2023-07-13 | 2023-07-17 | 7333.86 |
| 2023-07-03 | 2023-07-12 | 7719.86 |
| 2023-06-27 | 2023-07-02 | 9906.16 |
| 2023-06-16 | 2023-06-26 | 10300.45 |
| 2023-06-09 | 2023-06-15 | 7719.86 |
| 2023-06-08 | 2023-06-08 | 8105.86 |
| 2023-06-06 | 2023-06-07 | 9200.24 |
| 2023-05-25 | 2023-06-05 | 9526.99 |
| 2023-05-23 | 2023-05-24 | 9807.27 |
| 2023-05-16 | 2023-05-22 | 11501.97 |
| 2023-05-04 | 2023-05-15 | 8519.13 |
| 2023-05-02 | 2023-05-03 | 11845.62 |
| 2023-04-26 | 2023-04-28 | 11845.62 |
| 2023-04-18 | 2023-04-25 | 11818.35 |
| 2023-04-12 | 2023-04-17 | 8491.86 |
| 2023-03-24 | 2023-04-11 | 8877.86 |
| 2023-03-16 | 2023-03-23 | 11834.88 |
| 2023-03-07 | 2023-03-15 | 8877.86 |
| 2023-02-28 | 2023-03-06 | 9263.86 |
| 2023-02-27 | 2023-02-27 | 11774.64 |
| 2023-02-17 | 2023-02-26 | 11812.43 |
| 2023-02-08 | 2023-02-16 | 9263.86 |
| 2023-02-06 | 2023-02-07 | 9649.86 |
| 2023-02-01 | 2023-02-03 | 9649.86 |
| 2023-01-25 | 2023-01-31 | 10430.69 |
| 2023-01-17 | 2023-01-24 | 12726.25 |
| 2023-01-11 | 2023-01-16 | 9649.86 |
| 2022-12-28 | 2023-01-10 | 10035.86 |
| 2022-12-19 | 2022-12-27 | 13114.46 |
| 2022-12-16 | 2022-12-18 | 13269.73 |
| 2022-12-15 | 2022-12-15 | 9649.86 |
| 2022-11-21 | 2022-12-14 | 10035.86 |
| 2022-11-17 | 2022-11-18 | 10035.86 |
| 2022-11-14 | 2022-11-16 | 10421.86 |
| 2022-11-04 | 2022-11-13 | 10807.86 |
| 2022-10-28 | 2022-11-03 | 12734.96 |
| 2022-10-18 | 2022-10-27 | 14605.28 |
| 2022-10-17 | 2022-10-17 | 11193.86 |
| 2022-10-06 | 2022-10-16 | 11193.86 |
| 2022-10-04 | 2022-10-05 | 14178.04 |
| 2022-09-16 | 2022-10-03 | 14508.27 |
| 2022-09-14 | 2022-09-15 | 11193.86 |
| 2022-08-30 | 2022-09-13 | 11579.86 |
| 2022-08-23 | 2022-08-29 | 15701.13 |
| 2022-08-16 | 2022-08-22 | 11965.86 |
| 2022-07-20 | 2022-08-15 | 11965.86 |
| 2022-07-18 | 2022-07-19 | 16401.19 |
| 2022-06-20 | 2022-07-17 | 12351.86 |
| 2022-06-16 | 2022-06-19 | 16740.93 |
| 2022-05-25 | 2022-06-15 | 12737.86 |
| 2022-05-23 | 2022-05-24 | 17050.11 |
| 2022-05-20 | 2022-05-22 | 17170.19 |
| 2022-05-17 | 2022-05-19 | 17246.03 |
| 2022-05-16 | 2022-05-16 | 13123.86 |
| 2022-04-21 | 2022-05-15 | 13123.86 |
| 2022-04-20 | 2022-04-20 | 13124.00 |
| 2022-04-19 | 2022-04-19 | 17594.19 |
| 2022-03-23 | 2022-04-18 | 13509.86 |
| 2022-03-16 | 2022-03-22 | 17898.81 |
| 2022-02-22 | 2022-03-15 | 13895.86 |
| 2022-02-17 | 2022-02-21 | 18077.06 |
| 2022-01-20 | 2022-02-16 | 13872.90 |
| 2022-01-18 | 2022-01-19 | 14258.90 |
| 2021-12-21 | 2022-01-17 | 10405.94 |
| 2021-12-20 | 2021-12-20 | 14667.86 |
| 2021-12-16 | 2021-12-19 | 18929.78 |
| 2021-11-23 | 2021-12-15 | 15053.86 |
| 2021-11-16 | 2021-11-22 | 20123.36 |
| 2021-11-05 | 2021-11-15 | 15581.87 |
| 2021-10-20 | 2021-11-04 | 15439.86 |
| 2021-10-18 | 2021-10-19 | 18886.52 |
| 2021-09-21 | 2021-10-17 | 15825.86 |
| 2021-09-16 | 2021-09-20 | 19089.81 |
TOMOSTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOMOSTA is: 5,277 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5277.21 |
| 2026-08-31 | 2026-08-31 | 5268.87 |
| 2026-08-27 | 2026-08-30 | 5272.23 |
| 2026-08-26 | 2026-08-26 | 5764.23 |
| 2026-08-19 | 2026-08-25 | 5718.4 |
| 2026-08-12 | 2026-08-18 | 2454.34 |
| 2026-08-09 | 2026-08-11 | 2452.39 |
| 2026-08-07 | 2026-08-08 | 2450.74 |
| 2026-08-06 | 2026-08-06 | 2421.51 |
| 2026-08-02 | 2026-08-05 | 2165.61 |
| 2026-07-23 | 2026-08-01 | 2169.0 |
| 2026-07-02 | 2026-07-22 | 1.64 |
| 2026-06-28 | 2026-07-01 | 1532.15 |
| 2026-05-17 | 2026-05-22 | 3255.33 |
| 2026-04-26 | 2026-05-03 | 15.33 |
| 2026-04-24 | 2026-04-25 | 8.85 |
| 2026-04-17 | 2026-04-23 | 1028.6 |
| 2026-03-20 | 2026-03-22 | 2321.63 |
| 2026-03-18 | 2026-03-18 | 2321.63 |
| 2026-01-27 | 2026-01-30 | 22.39 |
| 2026-01-22 | 2026-01-26 | 21.26 |
| 2026-01-16 | 2026-01-21 | 4325.99 |
| 2025-12-17 | 2025-12-18 | 2385.23 |
| 2025-11-25 | 2025-11-25 | 1436.85 |
| 2025-11-18 | 2025-11-24 | 2818.85 |
| 2025-11-12 | 2025-11-17 | 0.78 |
| 2025-11-06 | 2025-11-11 | 531.22 |
| 2025-11-02 | 2025-11-05 | 555.77 |
| 2025-10-30 | 2025-11-01 | 1998.59 |
| 2025-10-24 | 2025-10-29 | 1995.27 |
| 2025-10-17 | 2025-10-23 | 2325.27 |
| 2025-09-30 | 2025-10-09 | 1.92 |
| 2025-09-28 | 2025-09-29 | 7.04 |
| 2025-09-27 | 2025-09-27 | 25.88 |
| 2025-09-26 | 2025-09-26 | 2470.35 |
| 2025-09-19 | 2025-09-25 | 3380.31 |
| 2025-09-17 | 2025-09-18 | 2099.72 |
| 2025-08-19 | 2025-08-22 | 3148.94 |
| 2025-07-31 | 2025-07-31 | 2056.34 |
| 2025-07-26 | 2025-07-30 | 2069.68 |
| 2025-07-25 | 2025-07-25 | 4222.68 |
| 2025-07-17 | 2025-07-24 | 4179.74 |
| 2025-07-10 | 2025-07-16 | 0.31 |
| 2025-07-01 | 2025-07-01 | 1136.94 |
| 2025-06-30 | 2025-06-30 | 1134.77 |
| 2025-06-27 | 2025-06-29 | 1140.64 |
| 2025-06-24 | 2025-06-26 | 3403.64 |
| 2025-06-18 | 2025-06-23 | 3393.76 |
| 2024-11-17 | 2024-11-18 | 2395.33 |
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.
TOMOSTA, UAB (code 300023272) is a Private Limited Liability Company engaged in new construction. In financial year 2025, the company generated revenue of €331.3K, down from €635.0K in 2024, while 2023 revenue stood at €323.4K. This means revenue fell sharply year on year in 2025, although the two-year comparison still shows a slight increase. Net profit in 2025 was €387, following a profit of €97.5K in 2024 and a loss of €119.3K in 2023, so profitability weakened materially after the strong rebound in the prior year. The 2025 profit margin was 0.1%. At the end of 2025, total assets were €179.4K, equity €62.8K and liabilities €117.5K. The equity ratio was 35.0%, debt-to-equity 1.87 and asset turnover 1.85x. Return on equity was 0.6% and return on assets 0.2%. Revenue per employee reached €47.3K and profit per employee €55, indicating modest productivity in 2025.