Toma Investicijos - 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 | 4,320 | 4,320 | 4,320 | 4,320 | 4,320 | 5,500 | 4,800 | 4,800 |
| Profit before tax | 239 | 136 | 113 | 120 | 118 | 121 | -9,569 | -20,026 |
| Net profit | 203 | 116 | 96 | 102 | 100 | 103 | -9,569 | -20,026 |
| Equity | 96,910 | 97,047 | 97,142 | 97,245 | 97,363 | 97,484 | 87,897 | 67,871 |
| Liabilities | 203 | 269 | 244 | 418 | 2,498 | 476 | 24,969 | 55,211 |
| Non-current assets | 89,296 | 87,222 | 88,271 | 86,197 | 84,122 | 82,221 | 111,446 | 109,371 |
| Current assets | 7,817 | 10,094 | 9,115 | 11,466 | 15,739 | 15,739 | 1,420 | 13,711 |
| Total assets | 97,113 | 97,316 | 97,386 | 97,663 | 99,861 | 97,960 | 112,866 | 123,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,608 | 2,128 | 2,242 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +27.3% | -12.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | -8.5% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | -10.9% | -29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 2.7% | 2.2% | 2.4% | 2.3% | 1.9% | -199.4% | -417.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 3.1% | 2.6% | 2.8% | 2.7% | 2.2% | -199.4% | -417.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,160 | 2,160 | 2,160 | 2,160 | 2,160 | 2,750 | 2,400 | 2,504 |
Sales revenue
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Toma Investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-07 | 8.48 |
Toma Investicijos - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Toma Investicijos, UAB (code 300652518) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €4.8K, unchanged from 2024 and lower than the €5.5K recorded in 2023, indicating a modest decline over the two-year period. The company posted a net loss of €20.0K in 2025, after a €9.6K loss in 2024 and a small €103 profit in 2023, showing a clear deterioration in profitability. Because revenue remained very small, the profit margin was deeply negative. Balance sheet totals increased from €98.0K in 2023 to €123.1K in 2025, while equity fell from €97.5K to €67.9K. Liabilities rose from €476 to €55.2K over the same period. Long-term assets remained the dominant asset class at €109.4K in 2025. Key ratios reflect weak performance, with ROE at -29.5%, ROA at -16.3%, debt-to-equity at 0.81, and asset turnover at 0.04x. Revenue per employee was €4.8K and profit per employee was -€20.0K.