Tomuvos didmena - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 1,646,600 | 1,570,843 | 1,041,479 | 1,353,069 | 1,582,420 | 1,140,886 | 844,856 |
| Profit before tax | 0 | 0 | 439 | 757 | 1,389 | 1,497 | 533 |
| Net profit | 0 | 0 | 373 | 658 | 1,181 | 1,272 | 453 |
| Equity | 1,084,733 | 1,084,733 | 1,085,106 | 1,060,264 | 1,061,445 | 1,062,717 | 594,019 |
| Liabilities | 382,854 | 169,990 | 112,258 | 283,560 | 143,672 | 96,293 | 514,665 |
| Non-current assets | 81,319 | 155,801 | 129,205 | 105,578 | 123,405 | 101,152 | 99,152 |
| Current assets | 1,383,835 | 1,096,257 | 1,065,252 | 1,235,737 | 1,075,468 | 1,054,534 | 1,006,209 |
| Total assets | 1,465,154 | 1,252,058 | 1,194,457 | 1,341,315 | 1,198,873 | 1,155,686 | 1,105,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200,814 | 242,449 |
| Social insurance contributions | - | - | - | - | - | 20,382 | 23,711 |
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Financial indicators
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| Revenue change y/y | -15.0% | -4.6% | -33.7% | +29.9% | +17.0% | -27.9% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 199,588 | 177,832 | 140,424 | 198,011 | 260,125 | 236,047 | 149,091 |
Sales revenue
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Tomuvos didmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.41 |
| 2026-01-01 | 2026-01-14 | 0.41 |
| 2025-12-16 | 2025-12-30 | 0.41 |
| 2025-11-18 | 2025-12-14 | 0.41 |
| 2025-10-23 | 2025-11-16 | 0.41 |
| 2022-09-16 | 2022-09-21 | 1660.17 |
Tomuvos didmena - 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.