Tomrina - Company finances
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EUR
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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 | 42,363 | 117,303 | 150,162 | 263,121 | 312,274 | 399,975 | 639,095 |
| Profit before tax | 10,374 | 25,931 | 17,262 | 34,334 | 8,612 | 42,208 | 65,345 |
| Net profit | 9,855 | 24,634 | 16,399 | 32,617 | 7,320 | 35,876 | 54,874 |
| Equity | 26,217 | 50,852 | 67,251 | 101,233 | 108,553 | 144,429 | 199,304 |
| Liabilities | 7,270 | 5,549 | 16,560 | 18,647 | 27,723 | 46,381 | 25,540 |
| Non-current assets | 16,906 | 28,834 | 33,257 | 45,823 | 52,568 | 80,330 | 83,807 |
| Current assets | 16,581 | 27,567 | 50,554 | 74,057 | 83,708 | 110,480 | 141,037 |
| Total assets | 33,487 | 56,401 | 83,811 | 119,880 | 136,276 | 190,810 | 224,844 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,742 | 34,860 | 79,590 |
| Social insurance contributions | - | - | - | - | 7,777 | 12,343 | 18,845 |
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Financial indicators
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| Revenue change y/y | - | +176.9% | +28.0% | +75.2% | +18.7% | +28.1% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.4% | 43.7% | 19.6% | 27.2% | 5.4% | 18.8% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 48.4% | 24.4% | 32.2% | 6.7% | 24.8% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 21.0% | 10.9% | 12.4% | 2.3% | 9.0% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.5% | 22.1% | 11.5% | 13.0% | 2.8% | 10.6% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,256 | 58,652 | 58,128 | 95,680 | 85,165 | 90,560 | 127,819 |
Sales revenue
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Tomrina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.85 |
| 2024-07-24 | 2024-08-01 | 0.85 |
| 2024-06-18 | 2024-06-19 | 977.74 |
Tomrina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-16 | 1.0 |
| 2024-10-15 | 2024-10-16 | 878.64 |
| 2024-10-13 | 2024-10-14 | 877.92 |
| 2024-10-10 | 2024-10-12 | 858.09 |
| 2024-09-29 | 2024-10-09 | 0.09 |
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.
Tomrina, UAB (code 301653555) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €639.1K, up 59.8% year on year and 104.7% over two years. Net profit increased to €54.9K, compared with €35.9K in 2024 and €7.3K in 2023, showing a clear improvement in profitability. The net profit margin remained solid at 8.6% in 2025, after 9.0% in 2024 and 2.3% in 2023. Balance sheet strength also improved: total assets reached €224.8K, equity €199.3K, and liabilities were €25.5K at the end of 2025. Equity represented 88.6% of assets, while the debt-to-equity ratio was 0.13, indicating a conservative capital structure. Return on equity was 27.5% and return on assets 24.4% in 2025. Asset turnover was 2.84x, and revenue per employee reached €127.8K, with profit per employee at €11.0K.