Tomneda - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 59,226 | 89,128 | 37,944 | 59,565 | 129,659 | 146,661 | 182,978 | 113,905 |
| Profit before tax | 768 | 177,627 | 75,466 | 118,187 | 258,301 | 289,914 | 365,956 | 224,679 |
| Net profit | 653 | 177,768 | 75,543 | 118,491 | 258,760 | 290,660 | 366,852 | 225,599 |
| Equity | 17,918 | 18,714 | 0 | 20,871 | 23,470 | 27,695 | 32,773 | 37,988 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 82 | 82 | 0 | 82 | 82 | 82 | 82 | 82 |
| Current assets | 17,836 | 18,632 | 0 | 20,789 | 23,388 | 27,613 | 32,691 | 37,906 |
| Total assets | 17,918 | 18,714 | 0 | 20,871 | 23,470 | 27,695 | 32,773 | 37,988 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,452 | 3,983 | 3,051 |
| Social insurance contributions | - | - | - | - | - | 6,513 | 4,180 | - |
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Financial indicators
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| Revenue change y/y | -14.6% | +50.5% | -57.4% | +57.0% | +117.7% | +13.1% | +24.8% | -37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 949.9% | - | 567.7% | 1102.5% | 1049.5% | 1119.4% | 593.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 949.9% | - | 567.7% | 1102.5% | 1049.5% | 1119.4% | 593.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 199.5% | 199.1% | 198.9% | 199.6% | 198.2% | 200.5% | 198.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 199.3% | 198.9% | 198.4% | 199.2% | 197.7% | 200.0% | 197.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,335 | 28,145 | 32,107 | 39,710 | 37,045 | 46,314 | 68,616 | 56,953 |
Sales revenue
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Tomneda - Social security debts
The company had no debts to Sodra
Tomneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 205.56 |
| 2026-05-14 | 2026-05-14 | 93.0 |
| 2026-03-13 | 2026-03-13 | 91.71 |
| 2025-12-12 | 2025-12-12 | 190.99 |
| 2025-11-14 | 2025-11-14 | 63.63 |
| 2025-10-11 | 2025-10-18 | 63.25 |
| 2025-07-11 | 2025-07-20 | 155.53 |
| 2025-05-13 | 2025-05-13 | 201.93 |
| 2025-04-11 | 2025-04-11 | 236.67 |
| 2025-02-14 | 2025-02-14 | 233.85 |
| 2024-12-11 | 2024-12-12 | 97.05 |
| 2024-10-11 | 2024-10-13 | 100.0 |
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.
Tomneda, UAB (code 300139056) is a Private Limited Liability Company engaged in silviculture and other forestry activities. In 2025, the latest financial year, the company generated revenue of €113.9K, down 37.8% year on year and 22.3% below the 2023 level. Even with the lower turnover, net profit remained strong at €225.6K, compared with €366.9K in 2024 and €290.7K in 2023. Profitability stayed exceptionally high relative to revenue, with net income continuing to exceed sales, which reflects the very small operating base. The balance sheet also remained compact: total assets and equity were both €38.0K in 2025, after €32.8K in 2024 and €27.7K in 2023. Asset turnover reached 3.00x in 2025, indicating efficient use of a limited asset base. Revenue per employee was €57.0K and profit per employee was €112.8K. Overall, the 2023-2025 trend shows rising equity and assets, but a decline in revenue in 2025 after the 2024 peak, while profitability remained positive and high.