Tomiras - 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 | 1,096,617 | 1,118,719 | 1,263,677 | 1,648,751 | 2,439,993 | 2,141,396 | 2,622,899 | 3,802,354 |
| Profit before tax | 85,761 | 99,442 | 207,939 | 165,475 | 298,710 | 181,542 | 374,126 | 573,038 |
| Net profit | 71,794 | 82,403 | 174,692 | 137,786 | 251,461 | 152,640 | 323,478 | 528,288 |
| Equity | 333,820 | 416,223 | 520,915 | 658,700 | 790,161 | 920,255 | 1,243,733 | 1,676,633 |
| Liabilities | 91,263 | 119,476 | 131,420 | 215,516 | 562,867 | 460,887 | 492,548 | 583,705 |
| Non-current assets | 123,331 | 135,611 | 127,658 | 360,922 | 685,238 | 786,969 | 891,812 | 1,201,416 |
| Current assets | 293,597 | 389,722 | 520,526 | 504,163 | 657,848 | 589,690 | 836,241 | 1,045,223 |
| Total assets | 416,928 | 525,333 | 648,184 | 865,085 | 1,343,086 | 1,376,659 | 1,728,053 | 2,246,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 43,069 |
| Social insurance contributions | - | - | - | - | - | 75,962 | 91,144 | 123,960 |
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Financial indicators
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| Revenue change y/y | +33.2% | +2.0% | +13.0% | +30.5% | +48.0% | -12.2% | +22.5% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 15.7% | 27.0% | 15.9% | 18.7% | 11.1% | 18.7% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 19.8% | 33.5% | 20.9% | 31.8% | 16.6% | 26.0% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 7.4% | 13.8% | 8.4% | 10.3% | 7.1% | 12.3% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 8.9% | 16.5% | 10.0% | 12.2% | 8.5% | 14.3% | 15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,246 | 72,565 | 75,443 | 96,044 | 124,067 | 99,600 | 109,287 | 140,828 |
Sales revenue
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Tomiras - Social security debts
The amount of overdue SODRA debt for the company Tomiras as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.13 |
| 2026-03-27 | 2026-03-27 | 15.02 |
| 2026-03-17 | 2026-03-25 | 15.02 |
| 2024-11-18 | 2024-11-20 | 8533.41 |
| 2024-09-17 | 2024-09-23 | 158.31 |
| 2024-08-19 | 2024-08-21 | 32.40 |
| 2023-05-02 | 2023-05-14 | 0.07 |
| 2023-04-27 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
| 2023-01-17 | 2023-01-18 | 82.42 |
| 2022-12-16 | 2022-12-22 | 0.02 |
| 2022-11-21 | 2022-12-13 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-31 | 2022-11-13 | 0.02 |
| 2022-01-28 | 2022-02-13 | 1.61 |
| 2021-12-16 | 2021-12-20 | 896.56 |
Tomiras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 1016.64 |
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.
Tomiras, UAB (code 300095745) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.80M and net profit of €528.3K, with a profit margin of 13.9%. Revenue increased by 45.0% year on year and by 77.6% over two years, showing a clear upward trajectory from €2.14M in 2023 to €2.62M in 2024 and €3.80M in 2025. Net profit also rose from €152.6K in 2023 to €323.5K in 2024 and €528.3K in 2025. At the end of 2025, total assets stood at €2.25M, equity at €1.68M and liabilities at €583.7K. The equity ratio was 74.6% and debt-to-equity was 0.35, indicating a relatively conservative balance sheet structure. Return on equity was 31.5%, return on assets 23.5%, and asset turnover 1.69x. Revenue per employee was €140.8K and profit per employee was €19.6K.