TOMADAS - 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
|
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 | 251,698 | 274,094 | 401,979 | 693,607 | 585,992 | 854,219 | 426,493 | 317,087 |
| Profit before tax | - | 15,883 | 38,472 | 107,205 | 145,221 | 167,678 | 169 | 25,464 |
| Net profit | -31,758 | 15,244 | 36,355 | 98,895 | 145,221 | 163,925 | 169 | 25,464 |
| Equity | -58,030 | -42,786 | -6,431 | 92,465 | 148,697 | 265,563 | 265,732 | 291,196 |
| Liabilities | 134,479 | 321,436 | 422,672 | 734,144 | 835,069 | 661,754 | 477,109 | 360,954 |
| Non-current assets | 57,800 | 45,544 | 123,723 | 610,803 | 685,583 | 584,181 | 84,364 | 57,584 |
| Current assets | 14,077 | 229,770 | 287,817 | 204,458 | 286,235 | 324,878 | 641,111 | 580,405 |
| Total assets | 71,877 | 275,314 | 411,540 | 815,261 | 971,818 | 909,059 | 725,475 | 637,989 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 134,536 | 114,443 | 53,291 |
| Social insurance contributions | - | - | - | - | - | 35,115 | 29,600 | 24,428 |
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Financial indicators
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| Revenue change y/y | +20.5% | +8.9% | +46.7% | +72.5% | -15.5% | +45.8% | -50.1% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | 5.5% | 8.8% | 12.1% | 14.9% | 18.0% | 0.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 107.0% | 97.7% | 61.7% | 0.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 5.6% | 9.0% | 14.3% | 24.8% | 19.2% | 0.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | 9.6% | 15.5% | 24.8% | 19.6% | 0.0% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.9 | 5.6 | 2.5 | 1.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,830 | 31,626 | 31,121 | 62,581 | 64,513 | 84,021 | 38,481 | 31,709 |
Sales revenue
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TOMADAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 1606.19 |
| 2024-03-18 | 2024-03-18 | 2643.76 |
| 2023-12-18 | 2023-12-19 | 2385.98 |
| 2023-10-17 | 2023-10-17 | 2567.15 |
| 2022-11-21 | 2022-11-24 | 8.45 |
| 2022-11-17 | 2022-11-18 | 8.45 |
| 2022-10-31 | 2022-11-14 | 8.45 |
| 2022-05-17 | 2022-05-18 | 5.72 |
| 2022-04-25 | 2022-05-15 | 5.72 |
| 2022-03-16 | 2022-03-20 | 3338.83 |
TOMADAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 93.0 |
| 2025-07-01 | 2025-07-20 | 35.98 |
| 2025-06-30 | 2025-06-30 | 35.93 |
| 2025-06-28 | 2025-06-29 | 36.42 |
| 2025-04-28 | 2025-04-28 | 603.66 |
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 1031.83 |
| 2025-02-28 | 2025-02-28 | 1031.83 |
| 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 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 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 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 1.12 |
| 2025-01-22 | 2025-01-22 | 1.12 |
| 2025-01-15 | 2025-01-21 | 1.12 |
| 2025-01-14 | 2025-01-14 | 1.12 |
| 2025-01-13 | 2025-01-13 | 1.12 |
| 2025-01-12 | 2025-01-12 | 1.12 |
| 2025-01-10 | 2025-01-11 | 1.12 |
| 2025-01-09 | 2025-01-09 | 1.12 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-31 | 2024-12-31 | 2900.87 |
| 2024-12-30 | 2024-12-30 | 2900.97 |
| 2024-12-29 | 2024-12-29 | 1038.07 |
| 2024-12-28 | 2024-12-28 | 1038.07 |
| 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 | 0.0 |
| 2024-12-01 | 2024-12-02 | 1292.16 |
| 2024-11-30 | 2024-11-30 | 1292.44 |
| 2024-11-29 | 2024-11-29 | 2072.44 |
| 2024-11-28 | 2024-11-28 | 2071.88 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-20 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 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.
TOMADAS, UAB (code 302308932) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €317.1K and net profit of €25.5K, with a profit margin of 8.0%. Revenue declined by 25.6% year on year and by 62.9% over two years, showing a clear downward sales trend from €854.2K in 2023 to €426.5K in 2024 and then to the latest level in 2025. Profitability weakened sharply in 2024, when net profit was only €169, before recovering modestly in 2025. Equity increased to €291.2K in 2025 from €265.7K in 2024, while liabilities fell to €361.0K from €477.1K. Total assets decreased to €638.0K, reflecting a smaller balance sheet than in the prior two years. The equity ratio stood at 45.6%, debt to equity at 1.24, ROE at 8.7% and ROA at 4.0%. Asset turnover was 0.50x. Revenue per employee was €31.7K, and profit per employee was €2.5K.