Tumosa ir partneriai, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Tumosa ir partneriai - 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 121,030 306,712 175,438 154,720 155,370 155,035 64,368 131,913
Profit before tax -102,168 42,527 30,661 - - - - -
Net profit -102,168 40,589 29,039 8,478 8,382 5,432 16,831 37,088
Equity 114,101 154,690 183,729 192,206 200,588 206,020 222,851 259,939
Liabilities 54,932 60,652 59,423 54,383 53,743 31,939 64,411 76,784
Non-current assets 126,134 134,678 152,054 167,382 178,126 186,004 188,080 190,402
Current assets 42,899 80,664 91,098 78,207 75,998 51,223 98,616 145,494
Total assets 169,033 215,342 243,152 245,589 254,124 237,227 286,696 335,896
Taxes paid
STI taxes - - - - - 23,465 18,472 20,817
Financial indicators
Revenue change y/y -41.3% +153.4% -42.8% -11.8% +0.4% -0.2% -58.5% +104.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.4% 18.8% 11.9% 3.5% 3.3% 2.3% 5.9% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -89.5% 26.2% 15.8% 4.4% 4.2% 2.6% 7.6% 14.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -84.4% 13.2% 16.6% 5.5% 5.4% 3.5% 26.1% 28.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -84.4% 13.9% 17.5% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.3 0.3 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,343 102,237 58,479 51,573 51,790 51,678 21,456 43,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tumosa ir partneriai - Social security debts

From To Debt, €
2026-03-27 2026-03-27 14.85
2026-03-17 2026-03-24 14.85
2026-02-18 2026-02-24 27.07
2026-01-16 2026-01-25 401.21
2026-01-01 2026-01-15 0.41
2025-12-16 2025-12-30 0.41
2025-11-18 2025-12-09 0.41
2025-10-23 2025-11-16 0.41
2025-09-16 2025-09-24 25.23
2025-09-07 2025-09-10 25.23
2025-08-31 2025-09-03 25.23
2025-08-19 2025-08-29 25.23
2025-07-24 2025-08-10 25.23
2025-07-16 2025-07-23 24.44
2025-06-18 2025-07-10 24.44
2025-06-17 2025-06-17 428.05
2025-06-11 2025-06-16 24.44
2025-06-08 2025-06-09 24.44
2025-05-16 2025-06-04 24.44
2025-05-04 2025-05-14 24.44
2025-04-16 2025-04-30 24.44
2024-10-24 2024-10-27 311.82
2024-10-23 2024-10-23 311.34
2024-10-16 2024-10-22 416.34
2024-09-17 2024-10-15 31.67
2024-08-19 2024-09-10 31.67
2024-07-24 2024-08-11 1.61
2024-05-16 2024-05-20 337.51
2024-04-16 2024-04-24 340.21
2023-12-18 2023-12-27 330.22
2023-10-17 2023-10-18 333.03
2023-07-28 2023-08-10 1.19
2023-07-26 2023-07-27 0.12
2023-07-24 2023-07-25 1.19
2023-07-18 2023-07-23 0.12
2023-06-16 2023-07-09 0.12
2023-05-16 2023-06-08 0.12
2023-05-02 2023-05-14 0.12
2023-04-26 2023-04-28 0.12
2023-04-18 2023-04-25 398.75
2023-03-16 2023-04-17 1.18
2023-02-17 2023-03-02 1.18
2023-02-06 2023-02-08 1.18
2022-12-16 2023-02-03 1.18
2022-11-21 2022-12-12 1.18
2022-11-17 2022-11-18 1.18
2022-10-28 2022-11-07 1.18
2022-10-18 2022-10-27 0.24
2022-09-23 2022-10-05 0.24
2022-09-16 2022-09-22 393.71
2022-08-23 2022-09-15 0.24
2022-07-25 2022-08-15 0.24
2022-05-17 2022-05-30 22.19
2022-04-19 2022-05-05 22.19
2021-11-16 2021-12-02 0.85
2021-09-16 2021-09-26 277.93

Tumosa ir partneriai - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 65.44
2026-07-06 2026-07-06 65.44
2026-06-29 2026-07-05 65.34
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 11063.95
2026-05-03 2026-05-05 11063.95
2026-05-01 2026-05-02 11063.95
2026-04-30 2026-04-30 11063.95
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 9.24
2026-04-20 2026-04-21 9.24
2026-04-17 2026-04-19 9.24
2026-04-15 2026-04-16 9.24
2026-04-14 2026-04-14 9.24
2026-04-13 2026-04-13 9.24
2026-04-12 2026-04-12 9.24
2026-04-10 2026-04-11 9.24
2026-04-09 2026-04-09 9.24
2026-04-08 2026-04-08 9.24
2026-04-02 2026-04-07 9.24
2026-03-30 2026-04-01 9.24
2026-03-29 2026-03-29 9.24
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.02
2026-03-22 2026-03-23 0.02
2026-03-20 2026-03-21 0.02
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.02
2026-03-02 2026-03-07 49.83
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 929.07
2026-01-02 2026-01-04 929.07
2026-01-01 2026-01-01 929.07
2025-12-30 2025-12-31 15.9
2025-12-29 2025-12-29 15.9
2025-12-28 2025-12-28 15.9
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-22 2025-12-23 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 18.61
2025-12-08 2025-12-08 18.61
2025-12-05 2025-12-07 18.61
2025-12-03 2025-12-04 18.61
2025-12-02 2025-12-02 18.61
2025-11-30 2025-12-01 18.61
2025-11-28 2025-11-29 18.61
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.01
2025-11-18 2025-11-19 0.01
2025-11-14 2025-11-17 0.01
2025-11-12 2025-11-13 0.01
2025-11-09 2025-11-11 0.01
2025-11-07 2025-11-08 0.01
2025-11-06 2025-11-06 0.01
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 42.63
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 22.83
2025-10-21 2025-10-21 22.83
2025-10-20 2025-10-20 22.83
2025-10-19 2025-10-19 22.83
2025-10-05 2025-10-18 22.83
2025-10-03 2025-10-04 22.83
2025-10-02 2025-10-02 22.63
2025-09-29 2025-10-01 22.63
2025-09-28 2025-09-28 22.63
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 25.34
2025-09-12 2025-09-13 25.34
2025-09-11 2025-09-11 25.34
2025-09-08 2025-09-10 25.34
2025-09-05 2025-09-07 25.34
2025-09-03 2025-09-04 25.34
2025-09-02 2025-09-02 25.28
2025-09-01 2025-09-01 25.28
2025-08-31 2025-08-31 25.28
2025-08-29 2025-08-30 25.28
2025-08-28 2025-08-28 25.28
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-02 2025-08-02 0.0
2025-07-28 2025-08-01 11351.46
2025-07-26 2025-07-27 7468.0
2025-07-25 2025-07-25 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 4.56
2025-07-16 2025-07-16 4.56
2025-07-14 2025-07-15 4.56
2025-07-13 2025-07-13 4.56
2025-07-11 2025-07-12 4.56
2025-07-10 2025-07-10 4.56
2025-07-09 2025-07-09 4.56
2025-07-08 2025-07-08 4.56
2025-07-07 2025-07-07 4.56
2025-07-06 2025-07-06 4.56
2025-07-04 2025-07-05 4.56
2025-07-03 2025-07-03 4.56
2025-07-02 2025-07-02 4.56
2025-07-01 2025-07-01 4.56
2025-06-30 2025-06-30 4.56
2025-06-28 2025-06-29 4.56
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 2.7
2025-06-22 2025-06-22 2.7
2025-06-20 2025-06-21 2.7
2025-06-19 2025-06-19 2.7
2025-06-18 2025-06-18 2.7
2025-06-17 2025-06-17 2.7
2025-06-16 2025-06-16 2.7
2025-06-15 2025-06-15 2.7
2025-06-14 2025-06-14 2.7
2025-06-12 2025-06-13 2.7
2025-06-11 2025-06-11 2.7
2025-06-10 2025-06-10 2.7
2025-06-06 2025-06-09 2.7
2025-06-05 2025-06-05 2.7
2025-06-04 2025-06-04 2.7
2025-06-02 2025-06-03 2.7
2025-06-01 2025-06-01 2.7
2025-05-30 2025-05-31 2.7
2025-05-29 2025-05-29 2.7
2025-05-28 2025-05-28 2.7
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 12.58
2025-05-08 2025-05-11 12.58
2025-05-07 2025-05-07 12.58
2025-05-06 2025-05-06 12.58
2025-05-05 2025-05-05 12.58
2025-05-03 2025-05-04 12.58
2025-05-01 2025-05-02 12.58
2025-04-30 2025-04-30 12.58
2025-04-28 2025-04-29 12.58
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 9.17
2025-04-20 2025-04-21 9.17
2025-04-18 2025-04-19 9.17
2025-04-17 2025-04-17 9.17
2025-04-16 2025-04-16 9.17
2025-04-14 2025-04-15 9.17
2025-04-11 2025-04-13 9.17
2025-04-10 2025-04-10 9.17
2025-04-09 2025-04-09 9.17
2025-04-08 2025-04-08 9.17
2025-04-07 2025-04-07 9.17
2025-04-06 2025-04-06 9.17
2025-04-04 2025-04-05 9.17
2025-04-03 2025-04-03 9.17
2025-04-02 2025-04-02 9.17
2025-03-31 2025-04-01 9.17
2025-03-30 2025-03-30 9.17
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 5.25
2025-03-20 2025-03-21 5.25
2025-03-19 2025-03-19 5.25
2025-03-17 2025-03-18 5.25
2025-03-16 2025-03-16 5.25
2025-03-15 2025-03-15 5.25
2025-03-12 2025-03-14 5.25
2025-03-11 2025-03-11 5.25
2025-03-10 2025-03-10 5.25
2025-03-09 2025-03-09 5.25
2025-03-07 2025-03-08 5.25
2025-03-06 2025-03-06 5.25
2025-03-05 2025-03-05 5.25
2025-03-04 2025-03-04 5.25
2025-03-03 2025-03-03 5.25
2025-03-02 2025-03-02 5.25
2025-03-01 2025-03-01 5.25
2025-02-28 2025-02-28 5.25
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 13.0
2025-02-23 2025-02-23 13.0
2025-02-21 2025-02-22 13.0
2025-02-20 2025-02-20 13.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.63
2025-01-31 2025-01-31 776.14
2025-01-30 2025-01-30 3236.0

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.
Tumosa ir partneriai, UAB is a Private Limited Liability Company (code 301174601) engaged in Activities of agents involved in the wholesale of other particular products. In 2025, the latest financial year, the company generated EUR 131.9K in revenue and EUR 37.1K in net profit, corresponding to a 28.1% profit margin. Revenue increased by 104.9% year on year from 2024, when turnover was EUR 64.4K, after a decline from EUR 155.0K in 2023. Profitability strengthened across the period: net profit rose from EUR 5.4K in 2023 to EUR 16.8K in 2024 and EUR 37.1K in 2025. At the end of 2025, total assets amounted to EUR 335.9K, equity to EUR 259.9K and liabilities to EUR 76.8K, indicating a strong equity position. The equity ratio stood at 77.4% and debt-to-equity at 0.30, while asset turnover was 0.39x. Return on equity was 14.3% and return on assets 11.0%. Revenue per employee was EUR 44.0K and profit per employee EUR 12.4K.