TOMDASTA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,208 | 17,845 | 10,616 | 16,743 | 3,719 | 11,818 | 13,472 | 31,359 |
| Profit before tax | -9,772 | - | - | - | - | - | - | - |
| Net profit | -9,772 | 365 | 2,418 | -2,382 | -1,965 | -5,684 | -785 | -4,128 |
| Equity | -22,680 | -22,013 | - | -21,979 | -23,944 | -29,836 | -30,796 | -34,924 |
| Liabilities | 30,645 | 28,024 | 0 | 24,474 | 40,203 | 52,705 | 67,018 | 61,966 |
| Non-current assets | 0 | 0 | 0 | 974 | 974 | 974 | 0 | 0 |
| Current assets | 7,965 | 4,737 | 0 | 964 | 11,742 | 14,436 | 24,277 | 21,420 |
| Total assets | 7,965 | 4,737 | 0 | 1,938 | 12,716 | 15,410 | 24,277 | 21,420 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.8% | +93.8% | -40.5% | +57.7% | -77.8% | +217.8% | +14.0% | +132.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -122.7% | 7.7% | - | -122.9% | -15.5% | -36.9% | -3.2% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.1% | 2.0% | 22.8% | -14.2% | -52.8% | -48.1% | -5.8% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -106.1% | - | - | - | - | - | - | - |
| 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. | 9,208 | 17,845 | 10,616 | 16,743 | 3,719 | 11,818 | 13,472 | 20,906 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOMDASTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 37.38 |
| 2026-05-17 | 2026-06-08 | 37.38 |
| 2026-02-20 | 2026-02-22 | 33.05 |
| 2026-01-16 | 2026-02-10 | 33.04 |
| 2026-01-01 | 2026-01-14 | 33.04 |
| 2025-12-16 | 2025-12-30 | 33.04 |
| 2025-11-18 | 2025-12-10 | 33.04 |
| 2025-09-16 | 2025-09-25 | 31.47 |
| 2025-09-07 | 2025-09-14 | 31.47 |
| 2025-08-31 | 2025-09-03 | 31.47 |
| 2025-08-19 | 2025-08-29 | 31.47 |
| 2025-07-17 | 2025-08-11 | 31.47 |
| 2025-07-16 | 2025-07-16 | 69.49 |
| 2025-06-17 | 2025-07-15 | 31.07 |
| 2025-06-11 | 2025-06-15 | 47.98 |
| 2025-06-08 | 2025-06-09 | 47.98 |
| 2025-05-21 | 2025-06-04 | 47.98 |
| 2025-05-16 | 2025-05-20 | 226.71 |
| 2025-02-18 | 2025-03-05 | 23.42 |
| 2025-01-02 | 2025-01-06 | 2.10 |
| 2024-12-22 | 2024-12-31 | 2.10 |
| 2024-12-18 | 2024-12-20 | 2.10 |
| 2024-10-16 | 2024-12-16 | 7.59 |
| 2024-01-17 | 2024-02-05 | 142.28 |
| 2024-01-16 | 2024-01-16 | 153.28 |
| 2023-04-18 | 2023-04-18 | 149.70 |
| 2022-08-23 | 2022-09-13 | 8.25 |
| 2022-07-18 | 2022-07-19 | 24.71 |
| 2022-05-17 | 2022-06-15 | 1.89 |
| 2022-04-25 | 2022-05-15 | 2.39 |
| 2022-04-19 | 2022-04-24 | 2.27 |
| 2022-03-16 | 2022-04-04 | 18.41 |
| 2021-12-16 | 2022-01-02 | 14.51 |
| 2021-11-16 | 2021-12-05 | 14.51 |
| 2021-10-28 | 2021-11-15 | 0.04 |
TOMDASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 406.12 |
| 2026-01-01 | 2026-01-27 | 0.12 |
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.
TOMDASTA, UAB (code 300563343) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the company generated revenue of €31.4K, up 132.8% year on year and 165.3% over two years. Net loss was €4.1K, compared with a €785 loss in 2024 and €5.7K in 2023, so revenue improved materially while profitability remained negative. The profit margin in 2025 was -13.2%, better than the sharp loss margin recorded in 2023 but weaker than 2024. The balance sheet remained strained: total assets were €21.4K, liabilities €62.0K, and equity stayed negative at €34.9K. Short-term assets accounted for the full asset base, indicating a compact balance sheet. Key ratios show asset turnover of 1.46x and ROA of -19.3%, while the negative equity position limits the usefulness of equity-based measures. Revenue per employee was €31.4K and profit per employee was -€4.1K, suggesting that higher turnover in 2025 did not yet translate into positive earnings.