TOMSUVA - 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 | 1,483,545 | 1,652,232 | 1,613,023 | 2,246,838 | 2,928,319 | 5,844,514 | 3,807,661 | 3,941,567 |
| Profit before tax | 16,130 | 25,314 | 11,803 | 28,882 | 460,187 | 2,536,208 | 141,285 | 90,030 |
| Net profit | 14,514 | 22,407 | 9,101 | 28,882 | 433,118 | 2,196,823 | 133,202 | 86,102 |
| Equity | 256,514 | 278,921 | 288,028 | 319,605 | 752,723 | 2,831,897 | 2,729,805 | 2,815,907 |
| Liabilities | 600,951 | 555,843 | 715,447 | 568,258 | 609,852 | 539,035 | 222,512 | 209,892 |
| Non-current assets | 585,817 | 519,390 | 455,337 | 387,036 | 356,318 | 368,997 | 882,842 | 1,118,015 |
| Current assets | 271,648 | 315,374 | 531,747 | 487,835 | 992,400 | 2,996,910 | 2,060,335 | 1,887,290 |
| Total assets | 857,465 | 834,764 | 987,084 | 874,871 | 1,348,718 | 3,365,907 | 2,943,177 | 3,005,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 855,268 | 569,764 | 228,436 |
| Social insurance contributions | - | - | - | - | - | 71,626 | 89,055 | 105,944 |
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Financial indicators
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| Revenue change y/y | +17.1% | +11.4% | -2.4% | +39.3% | +30.3% | +99.6% | -34.9% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.7% | 0.9% | 3.3% | 32.1% | 65.3% | 4.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.7% | 8.0% | 3.2% | 9.0% | 57.5% | 77.6% | 4.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.4% | 0.6% | 1.3% | 14.8% | 37.6% | 3.5% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.5% | 0.7% | 1.3% | 15.7% | 43.4% | 3.7% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 2.5 | 1.8 | 0.8 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,002 | 70,558 | 74,162 | 104,504 | 133,611 | 243,521 | 143,235 | 142,038 |
Sales revenue
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TOMSUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 0.68 |
| 2023-03-16 | 2023-04-04 | 9.61 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
| 2023-01-17 | 2023-01-18 | 5.18 |
| 2022-12-16 | 2023-01-09 | 5.18 |
| 2022-10-28 | 2022-11-13 | 5.18 |
| 2022-07-18 | 2022-07-20 | 4442.74 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-08 | 0.01 |
| 2021-10-18 | 2021-10-27 | 9.66 |
TOMSUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-22 | 31.75 |
| 2024-12-08 | 2024-12-12 | 8.43 |
| 2024-12-03 | 2024-12-07 | 9.43 |
| 2024-11-28 | 2024-12-02 | 9.18 |
| 2024-11-20 | 2024-11-23 | 928.18 |
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.
TOMSUVA, UAB (code 300072159) is a Private Limited Liability Company active in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.94M and net profit of €86.1K, giving a profit margin of 2.2%. Revenue increased by 3.5% year on year from 2024, but it remained 32.6% below the 2023 level of €5.84M, showing a two-year contraction followed by a modest recovery. Profitability weakened significantly over the period: net profit fell from €2.20M in 2023 to €133.2K in 2024 and further to €86.1K in 2025. At year-end 2025, total assets stood at €3.01M, equity at €2.82M and liabilities at €209.9K, indicating a very strong equity position with an equity ratio of 93.7% and debt-to-equity of 0.07. Asset turnover was 1.31x, ROE was 3.1% and ROA was 2.9%. Revenue per employee reached €146.0K in 2025.