Totemas, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Totemas - 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 252,454 177,516 108,892 124,273 169,537 133,503 227,500 220,924
Profit before tax - - - - - 2,765 2,669 221
Net profit 9,806 7,490 5,821 10,739 22,133 2,564 2,525 6
Equity 58,509 42,876 48,701 59,298 78,351 80,915 83,440 83,446
Liabilities 25,662 46,495 53,138 45,707 40,174 88,908 119,143 115,837
Non-current assets 5,269 3,359 40,176 71,246 54,745 118,215 107,631 94,934
Current assets 78,902 86,012 61,663 33,759 63,780 51,551 94,846 104,247
Total assets 84,171 89,371 101,839 105,005 118,525 169,766 202,477 199,181
Taxes paid
STI taxes - - - - - 7,121 14,688 20,728
Social insurance contributions - - - - - 11,516 13,122 12,196
Financial indicators
Revenue change y/y +38.2% -29.7% -38.7% +14.1% +36.4% -21.3% +70.4% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.7% 8.4% 5.7% 10.2% 18.7% 1.5% 1.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.8% 17.5% 12.0% 18.1% 28.2% 3.2% 3.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.9% 4.2% 5.3% 8.6% 13.1% 1.9% 1.1% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 2.1% 1.2% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.1 1.1 0.8 0.5 1.1 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,607 36,105 27,223 33,892 56,512 26,701 45,500 53,021

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Totemas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1431.55
2026-07-19 2026-07-20 1431.55
2026-07-16 2026-07-17 1431.55
2026-06-16 2026-06-18 1285.21
2026-05-22 2026-06-07 1285.21
2026-05-17 2026-05-21 2570.87
2026-05-14 2026-05-14 1283.48
2026-05-08 2026-05-13 1283.48
2026-05-03 2026-05-07 1633.34
2026-04-20 2026-04-29 1633.34
2026-04-10 2026-04-15 348.13
2026-04-01 2026-04-09 1633.34
2026-03-29 2026-03-31 1633.34
2026-03-27 2026-03-27 2918.55
2026-03-23 2026-03-26 1633.34
2026-03-17 2026-03-22 2918.55
2026-03-15 2026-03-16 1633.34
2026-03-01 2026-03-11 1633.34
2026-02-18 2026-02-28 1633.34
2026-02-10 2026-02-17 278.95
2026-02-01 2026-02-09 1598.42
2026-01-16 2026-01-31 1598.42
2026-01-01 2026-01-15 512.19
2025-12-07 2025-12-30 512.19
2025-10-19 2025-12-06 745.43
2025-10-16 2025-10-18 1812.10
2025-10-12 2025-10-15 745.43
2025-09-24 2025-10-11 978.67
2025-09-18 2025-09-23 1936.52
2025-09-16 2025-09-17 2915.19
2025-09-07 2025-09-15 1936.52
2025-09-01 2025-09-03 1936.52
2025-08-31 2025-08-31 1936.52
2025-08-19 2025-08-29 1936.52
2025-08-18 2025-08-18 957.85
2025-08-11 2025-08-17 1936.52
2025-08-01 2025-08-10 1930.47
2025-07-31 2025-07-31 1930.47
2025-07-16 2025-07-30 2163.71
2025-07-01 2025-07-15 1407.95
2025-06-11 2025-06-30 1407.95
2025-06-08 2025-06-09 1407.95
2025-05-31 2025-06-04 1407.95
2025-05-19 2025-05-30 1641.19
2025-05-16 2025-05-18 3761.28
2025-05-04 2025-05-15 1641.18
2025-03-31 2025-04-30 1641.18
2025-03-19 2025-03-30 1874.42
2025-03-18 2025-03-18 3458.46
2025-02-19 2025-03-17 1874.42
2025-02-18 2025-02-18 3106.76
2025-02-11 2025-02-17 1874.42
2025-02-10 2025-02-10 2107.66
2025-02-03 2025-02-09 1874.42
2025-02-01 2025-02-02 2107.66
2025-01-23 2025-01-31 2107.66
2025-01-21 2025-01-22 2099.18
2025-01-16 2025-01-20 3192.71
2025-01-02 2025-01-15 2099.18
2024-12-22 2024-12-31 2099.18
2024-12-02 2024-12-20 2099.18
2024-10-01 2024-12-01 2332.42
2024-09-24 2024-09-30 2565.66
2024-09-17 2024-09-23 3659.19
2024-08-27 2024-09-16 2565.66
2024-08-19 2024-08-26 3663.94
2024-08-14 2024-08-18 2570.41
2024-07-31 2024-08-13 2564.59
2024-07-23 2024-07-30 2797.83
2024-07-18 2024-07-22 2797.83
2024-07-16 2024-07-17 3906.36
2024-06-20 2024-07-15 2812.83
2024-06-18 2024-06-19 3906.36
2024-05-31 2024-06-17 2812.83
2024-05-17 2024-05-30 3046.07
2024-05-16 2024-05-16 4139.60
2024-03-29 2024-05-15 3046.07
2024-03-19 2024-03-28 3279.31
2024-03-18 2024-03-18 4372.84
2024-03-07 2024-03-17 3279.31
2024-02-22 2024-03-06 3271.97
2024-02-19 2024-02-21 4365.50
2024-01-31 2024-02-18 3271.97
2024-01-15 2024-01-30 3505.21
2023-12-14 2024-01-11 3505.21
2023-11-30 2023-12-13 3498.62
2023-11-27 2023-11-29 3731.86
2023-11-24 2023-11-26 4720.05
2023-11-16 2023-11-23 4726.01
2023-10-26 2023-11-15 3731.86
2023-10-17 2023-10-25 4726.01
2023-09-29 2023-10-16 3731.86
2023-09-19 2023-09-28 3965.10
2023-09-18 2023-09-18 4959.25
2023-08-29 2023-09-17 3965.10
2023-08-25 2023-08-28 4216.65
2023-08-24 2023-08-24 4986.80
2023-08-17 2023-08-23 4959.25
2023-07-26 2023-08-16 3965.10
2023-07-18 2023-07-25 5192.49
2023-06-16 2023-07-17 4198.34
2023-06-07 2023-06-15 3204.19
2023-05-30 2023-06-06 4198.34
2023-05-26 2023-05-29 4431.58
2023-05-24 2023-05-25 5216.69
2023-05-16 2023-05-23 5243.68
2023-05-04 2023-05-15 4548.20
2023-05-02 2023-05-03 4548.20
2023-04-26 2023-04-28 4548.20
2023-04-18 2023-04-25 5247.06
2023-03-28 2023-04-17 4431.58
2023-03-27 2023-03-27 4664.82
2023-03-16 2023-03-26 5602.55
2023-03-02 2023-03-15 4664.82
2023-03-01 2023-03-01 5658.97
2023-02-17 2023-02-28 5658.97
2023-02-06 2023-02-16 4664.82
2023-02-01 2023-02-03 4664.82
2023-01-26 2023-01-31 4898.06
2023-01-25 2023-01-25 5394.87
2023-01-17 2023-01-24 5433.32
2022-12-29 2023-01-16 4898.06
2022-12-16 2022-12-28 5433.32
2022-12-15 2022-12-15 4898.06
2022-12-01 2022-12-14 5433.32
2022-11-30 2022-11-30 5433.32
2022-11-21 2022-11-29 5666.56
2022-11-17 2022-11-18 5666.56
2022-10-26 2022-11-16 5131.30
2022-10-18 2022-10-25 5672.35
2022-10-14 2022-10-17 5137.09
2022-10-07 2022-10-13 5131.30
2022-10-03 2022-10-06 5364.54
2022-09-16 2022-10-02 5364.54
2022-09-15 2022-09-15 4971.35
2022-08-31 2022-09-14 5364.54
2022-08-30 2022-08-30 5597.78
2022-08-29 2022-08-29 6011.35
2022-08-23 2022-08-28 6050.78
2022-08-01 2022-08-22 5597.78
2022-07-29 2022-07-31 5597.78
2022-07-27 2022-07-28 6097.54
2022-07-18 2022-07-26 6133.04
2022-06-23 2022-07-17 5597.78
2022-06-16 2022-06-22 6133.04
2022-05-26 2022-06-15 5597.78
2022-05-25 2022-05-25 6052.86
2022-05-17 2022-05-24 6133.04
2022-04-25 2022-05-16 5597.78
2022-04-19 2022-04-24 6133.04
2022-03-18 2022-04-18 5597.78
2022-03-16 2022-03-17 6063.78
2022-02-18 2022-03-15 5597.78
2022-02-17 2022-02-17 6054.71
2022-01-18 2022-02-16 5597.78
2022-01-17 2022-01-17 5067.16
2021-12-16 2022-01-16 5597.78
2021-12-15 2021-12-15 5067.16
2021-11-16 2021-12-14 5597.78
2021-11-15 2021-11-15 5106.32
2021-09-16 2021-11-14 5597.78

Totemas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Totemas is: 4 €

From To Overdue, €
2026-09-02 2026-09-02 3.84
2026-08-31 2026-09-01 618.64
2026-08-30 2026-08-30 618.64
2026-08-28 2026-08-29 618.64
2026-08-26 2026-08-27 532.46
2026-08-25 2026-08-25 532.46
2026-08-23 2026-08-24 532.46
2026-08-20 2026-08-22 556.46
2026-08-19 2026-08-19 556.46
2026-08-18 2026-08-18 556.46
2026-08-17 2026-08-17 556.46
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 37.16
2026-08-05 2026-08-05 37.16
2026-08-03 2026-08-04 37.16
2026-07-26 2026-08-02 767.12
2026-07-07 2026-07-25 1350.23
2026-07-06 2026-07-06 1350.23
2026-06-29 2026-07-05 1344.25
2026-06-05 2026-06-28 673.38
2026-06-04 2026-06-04 673.38
2026-06-02 2026-06-03 672.3
2026-06-01 2026-06-01 672.3
2026-05-31 2026-05-31 672.3
2026-05-29 2026-05-30 672.3
2026-05-28 2026-05-28 672.3
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 2.0
2026-05-19 2026-05-19 2.0
2026-05-18 2026-05-18 377.37
2026-05-17 2026-05-17 377.37
2026-05-14 2026-05-16 377.37
2026-05-13 2026-05-13 0.2
2026-05-12 2026-05-12 0.2
2026-05-11 2026-05-11 0.2
2026-05-10 2026-05-10 0.2
2026-05-08 2026-05-09 0.2
2026-05-06 2026-05-07 0.2
2026-05-03 2026-05-05 0.2
2026-05-01 2026-05-02 0.2
2026-04-30 2026-04-30 0.2
2026-04-28 2026-04-29 673.34
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 0.0
2026-04-20 2026-04-21 341.65
2026-04-17 2026-04-19 341.65
2026-04-15 2026-04-16 376.65
2026-04-14 2026-04-14 376.65
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-03-29 2026-04-07 2007.0
2026-03-24 2026-03-27 3.63
2026-03-22 2026-03-23 369.98
2026-03-19 2026-03-21 1.25
2026-03-18 2026-03-18 1.25
2026-03-17 2026-03-17 205.12
2026-03-16 2026-03-16 205.2
2026-03-13 2026-03-15 204.55
2026-03-12 2026-03-12 1.25
2026-03-08 2026-03-11 371.26
2026-03-02 2026-03-07 370.96
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 52.94
2026-02-18 2026-02-20 10.94
2026-02-16 2026-02-17 10.94
2026-02-03 2026-02-15 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 0.63
2026-01-16 2026-01-17 0.63
2026-01-15 2026-01-15 0.63
2026-01-13 2026-01-14 0.63
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 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 372.47
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 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 2025-12-16 166.69
2025-12-12 2025-12-14 166.69
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-11-28 2025-12-04 1109.99
2025-11-20 2025-11-21 299.49
2025-11-14 2025-11-19 510.52
2025-11-09 2025-11-13 335.92
2025-11-02 2025-11-08 335.29
2025-10-30 2025-11-01 371.32
2025-10-26 2025-10-29 375.6
2025-10-25 2025-10-25 375.49
2025-10-24 2025-10-24 457.07
2025-10-21 2025-10-23 1199.0
2025-10-20 2025-10-20 1450.68
2025-10-19 2025-10-19 1450.68
2025-10-05 2025-10-18 1450.68
2025-10-03 2025-10-04 1450.68
2025-10-02 2025-10-02 1448.78
2025-09-29 2025-10-01 1448.78
2025-09-28 2025-09-28 1448.78
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 0.7
2025-09-14 2025-09-16 174.18
2025-09-12 2025-09-13 174.18
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.39
2025-08-24 2025-08-24 0.39
2025-08-22 2025-08-23 0.39
2025-08-21 2025-08-21 0.39
2025-08-19 2025-08-20 0.39
2025-08-18 2025-08-18 0.39
2025-08-17 2025-08-17 0.39
2025-08-15 2025-08-16 0.39
2025-08-14 2025-08-14 0.39
2025-08-12 2025-08-13 0.39
2025-08-11 2025-08-11 0.39
2025-08-10 2025-08-10 0.39
2025-08-08 2025-08-09 0.39
2025-08-07 2025-08-07 0.39
2025-08-06 2025-08-06 0.39
2025-08-05 2025-08-05 0.39
2025-08-04 2025-08-04 0.39
2025-08-03 2025-08-03 0.39
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 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 3.3
2025-07-18 2025-07-19 3.3
2025-07-17 2025-07-17 3.3
2025-07-16 2025-07-16 3.3
2025-07-14 2025-07-15 3.3
2025-07-13 2025-07-13 3.3
2025-07-11 2025-07-12 3.3
2025-07-10 2025-07-10 3.3
2025-07-09 2025-07-09 3.3
2025-07-08 2025-07-08 3.3
2025-07-07 2025-07-07 3.3
2025-07-06 2025-07-06 3.3
2025-07-05 2025-07-05 3.3
2025-07-02 2025-07-04 4340.3
2025-06-28 2025-07-01 3492.3
2025-06-27 2025-06-27 0.0
2025-06-25 2025-06-26 2.38
2025-06-24 2025-06-24 2.38
2025-06-23 2025-06-23 2.38
2025-06-22 2025-06-22 2.38
2025-06-20 2025-06-21 2.38
2025-06-19 2025-06-19 2.38
2025-06-18 2025-06-18 2.34
2025-06-17 2025-06-17 1460.95
2025-06-16 2025-06-16 1460.95
2025-06-15 2025-06-15 1460.95
2025-06-14 2025-06-14 1460.95
2025-06-12 2025-06-13 1460.95
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-05-29 2025-06-04 1554.37
2025-05-24 2025-05-24 13.36
2025-05-20 2025-05-23 13.36
2025-05-19 2025-05-19 246.64
2025-05-17 2025-05-18 246.64
2025-05-13 2025-05-16 246.64
2025-05-12 2025-05-12 13.84
2025-05-08 2025-05-11 13.84
2025-05-07 2025-05-07 13.84
2025-05-06 2025-05-06 13.84
2025-05-05 2025-05-05 13.84
2025-05-03 2025-05-04 13.84
2025-05-01 2025-05-02 10.96
2025-04-30 2025-04-30 10.96
2025-04-28 2025-04-29 10.96
2025-04-27 2025-04-27 6.84
2025-04-25 2025-04-26 6.84
2025-04-24 2025-04-24 63.98
2025-04-22 2025-04-23 63.84
2025-04-20 2025-04-21 63.84
2025-04-19 2025-04-19 63.84
2025-04-18 2025-04-18 73.84
2025-04-17 2025-04-17 73.84
2025-04-16 2025-04-16 306.68
2025-04-14 2025-04-15 306.68
2025-04-12 2025-04-13 306.68
2025-04-11 2025-04-11 8.73
2025-04-10 2025-04-10 901.06
2025-04-09 2025-04-09 901.06
2025-04-08 2025-04-08 901.06
2025-04-07 2025-04-07 901.06
2025-04-06 2025-04-06 901.06
2025-04-04 2025-04-05 900.61
2025-04-03 2025-04-03 900.61
2025-04-02 2025-04-02 1738.63
2025-03-31 2025-04-01 1737.92
2025-03-30 2025-03-30 1737.92
2025-03-27 2025-03-29 6.62
2025-03-26 2025-03-26 840.27
2025-03-24 2025-03-25 839.58
2025-03-22 2025-03-23 837.06
2025-03-20 2025-03-21 979.86
2025-03-19 2025-03-19 1293.29
2025-03-17 2025-03-18 1293.29
2025-03-16 2025-03-16 1293.29
2025-03-15 2025-03-15 1293.29
2025-03-12 2025-03-14 996.86
2025-03-11 2025-03-11 996.86
2025-03-10 2025-03-10 3671.16
2025-03-08 2025-03-09 3670.85
2025-02-28 2025-03-07 3820.79
2025-02-26 2025-02-27 1143.79
2025-02-25 2025-02-25 1170.83
2025-02-24 2025-02-24 1169.9
2025-02-23 2025-02-23 1173.64
2025-02-22 2025-02-22 1164.93
2025-02-21 2025-02-21 1298.73
2025-02-20 2025-02-20 2658.29
2025-02-19 2025-02-19 2658.29
2025-02-18 2025-02-18 2658.29
2025-02-17 2025-02-17 2658.29
2025-02-16 2025-02-16 2658.29
2025-02-14 2025-02-15 2658.29
2025-02-13 2025-02-13 2658.29
2025-02-10 2025-02-12 2658.29
2025-02-09 2025-02-09 2658.29
2025-02-07 2025-02-08 2658.29
2025-02-06 2025-02-06 2658.29
2025-02-05 2025-02-05 2658.29
2025-02-04 2025-02-04 2658.29
2025-02-03 2025-02-03 2658.29
2025-02-02 2025-02-02 2645.73
2025-02-01 2025-02-01 2645.73
2025-01-30 2025-01-31 2645.73
2025-01-29 2025-01-29 2645.73
2025-01-28 2025-01-28 2645.73
2025-01-27 2025-01-27 1324.62
2025-01-26 2025-01-26 1324.62
2025-01-24 2025-01-25 1324.62
2025-01-23 2025-01-23 1324.62
2025-01-22 2025-01-22 1324.62
2025-01-15 2025-01-21 1324.62
2025-01-14 2025-01-14 1324.62
2025-01-13 2025-01-13 1324.62
2025-01-12 2025-01-12 1324.62
2025-01-10 2025-01-11 1324.62
2025-01-09 2025-01-09 1324.62
2025-01-01 2025-01-08 1323.18
2024-12-30 2024-12-31 1323.18
2024-12-29 2024-12-29 1323.18
2024-12-28 2024-12-28 1323.18
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.95
2024-12-01 2024-12-02 0.95
2024-11-30 2024-11-30 0.95
2024-11-28 2024-11-29 2635.95
2024-11-22 2024-11-27 0.95
2024-11-20 2024-11-23 206.67
2024-11-18 2024-11-19 206.67
2024-11-17 2024-11-17 206.67
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Totemas, UAB (code 302250710) is a Private Limited Liability Company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €220.9K, compared with €227.5K in 2024 and €133.5K in 2023, showing strong two-year growth despite a mild decline in the latest year. Net profit fell to €6 in 2025 from €2.5K in 2024 and €2.6K in 2023, indicating that profitability moved close to break-even. Total assets were €199.2K at year-end 2025, with equity at €83.4K and liabilities at €115.8K. The equity ratio stood at 41.9%, while debt-to-equity was 1.39, pointing to a moderately leveraged balance sheet. Asset turnover was 1.11x, suggesting that the asset base was used efficiently to support revenue generation. The company reported revenue per employee of €55.2K in 2025, while profit per employee was negligible due to the very small net profit.