Tomirent, UAB - financials and debts

Company age: 18 y. 10 mo.

Update

Tomirent - 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 271,747 272,970 206,809 157,151 49,800 - - 0
Profit before tax - - - - - - - -
Net profit 8,107 5,218 -1,009 -3,329 -2,883 -3,537 0 0
Equity 45,618 50,836 49,827 46,498 43,615 40,078 40,078 40,078
Liabilities 3,950 3,950 930 424 1,670 3,479 3,479 3,479
Non-current assets 16,062 15,495 14,898 14,704 14,704 14,704 14,704 14,704
Current assets 33,506 39,291 35,859 32,218 30,581 0 0 0
Total assets 49,568 54,786 50,757 46,922 45,285 14,704 14,704 14,704
Taxes paid
STI taxes - - - - - 287 - -
Financial indicators
Revenue change y/y -3.4% +0.5% -24.2% -24.0% -68.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.4% 9.5% -2.0% -7.1% -6.4% -24.1% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.8% 10.3% -2.0% -7.2% -6.6% -8.8% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 1.9% -0.5% -2.1% -5.8% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,821 38,996 33,536 34,288 24,900 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomirent - Social security debts

From To Debt, €
2023-02-06 2023-02-14 7.63
2022-11-21 2023-02-03 7.63
2022-10-28 2022-11-18 7.63
2022-09-16 2022-09-29 198.30
2022-09-01 2022-09-15 39.18
2022-08-23 2022-08-31 483.84
2022-07-25 2022-08-22 445.02
2022-07-20 2022-07-24 444.66
2022-07-18 2022-07-19 318.96
2022-06-16 2022-07-17 1.13
2022-05-17 2022-06-14 1.13
2022-04-25 2022-05-15 1.13
2022-04-20 2022-04-24 23.36
2022-04-19 2022-04-19 223.36
2022-03-17 2022-03-17 400.76
2022-03-16 2022-03-16 478.39
2022-02-17 2022-02-24 7.59
2022-01-28 2022-02-16 7.51
2022-01-18 2022-01-26 429.32
2021-12-27 2021-12-27 292.71
2021-12-16 2021-12-26 569.51
2021-11-22 2021-12-15 4.05
2021-11-16 2021-11-21 570.05
2021-11-08 2021-11-15 4.59
2021-10-27 2021-11-03 684.30
2021-10-18 2021-10-26 712.53
2021-09-16 2021-09-20 564.92

Tomirent - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tomirent is: 3 €

From To Overdue, €
2026-03-27 2026-09-02 3.08
2026-03-20 2026-03-26 18.74
2026-03-11 2026-03-19 0.21
2023-08-25 2026-03-10 3.08

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.