TOMIDAS, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

TOMIDAS - 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 219,876 145,395 63,414 45,940 180 28,924 - -
Profit before tax - - - - - - - -
Net profit -22,239 -1,867 -10,236 -12,177 -15,567 -9,921 -290 0
Equity 59,050 57,184 46,948 34,770 19,203 9,282 9,892 9,892
Liabilities 168,636 152,903 150,915 145,117 118,869 126,970 126,360 126,360
Non-current assets 96,671 88,203 26,658 33,358 26,386 25,436 25,436 25,436
Current assets 131,015 121,884 171,205 146,529 111,686 110,816 110,816 110,816
Total assets 227,686 210,087 197,863 179,887 138,072 136,252 136,252 136,252
Taxes paid
STI taxes - - - - - 1,033 0 -
Financial indicators
Revenue change y/y +13.3% -33.9% -56.4% -27.6% -99.6% +15968.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.8% -0.9% -5.2% -6.8% -11.3% -7.3% -0.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.7% -3.3% -21.8% -35.0% -81.1% -106.9% -2.9% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.1% -1.3% -16.1% -26.5% -8648.3% -34.3% - -
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. 2.9 2.7 3.2 4.2 6.2 13.7 12.8 12.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,172 24,574 21,742 42,407 180 28,924 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOMIDAS - Social security debts

From To Debt, €
2025-05-04 2026-03-31 14.38
2025-01-02 2025-04-30 14.38
2024-10-24 2024-12-31 14.38
2024-07-29 2024-10-23 14.19
2024-07-26 2024-07-28 13.89
2024-07-24 2024-07-25 14.19
2024-04-23 2024-07-23 13.89
2024-03-18 2024-04-22 13.79
2024-01-15 2024-03-17 2.58
2023-10-25 2024-01-11 2.58
2023-09-18 2023-09-25 152.84
2023-08-17 2023-08-27 336.32
2023-07-24 2023-07-26 338.69
2023-07-18 2023-07-23 336.38
2023-06-16 2023-06-26 336.38
2023-05-16 2023-05-23 208.80
2023-05-02 2023-05-15 4.93
2023-04-27 2023-04-28 4.93
2023-04-25 2023-04-25 208.80
2023-04-18 2023-04-24 203.87
2023-03-16 2023-04-05 411.97
2023-02-17 2023-03-15 208.10
2023-02-06 2023-02-16 4.23
2023-01-25 2023-02-03 4.23
2023-01-24 2023-01-24 176.65
2023-01-23 2023-01-23 176.62
2023-01-17 2023-01-22 174.98
2022-12-16 2022-12-28 174.98
2022-11-21 2022-11-23 176.82
2022-11-17 2022-11-18 176.82
2022-10-28 2022-11-16 1.84
2022-10-18 2022-10-25 174.98
2022-09-16 2022-09-25 174.98
2022-08-23 2022-08-28 179.37
2022-07-27 2022-08-22 4.39
2022-07-25 2022-07-26 179.37
2022-07-18 2022-07-24 174.98
2022-06-16 2022-06-26 174.98
2022-05-17 2022-05-24 174.98
2022-04-25 2022-05-16 352.73
2022-04-19 2022-04-24 349.96
2022-03-16 2022-04-18 174.98
2022-02-17 2022-02-24 176.51
2022-01-28 2022-02-16 1.53
2022-01-18 2022-01-25 252.09
2021-12-16 2021-12-26 252.09
2021-11-16 2021-11-23 134.24
2021-11-08 2021-11-15 2.20
2021-10-18 2021-10-25 91.66

TOMIDAS - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company TOMIDAS is: 433 €

From To Overdue, €
2026-10-01 2026-10-07 433.41
2026-09-01 2026-09-30 433.34
2026-08-30 2026-08-31 433.13
2026-08-02 2026-08-29 431.17
2026-07-01 2026-08-01 429.0
2026-06-01 2026-06-30 426.9
2026-05-10 2026-05-31 425.29
2026-05-01 2026-05-09 424.73
2026-04-01 2026-04-30 422.63
2026-03-27 2026-03-31 422.28
2026-03-20 2026-03-26 477.29
2026-03-11 2026-03-17 258.0
2026-03-08 2026-03-10 419.69
2025-09-01 2026-03-07 161.69
2025-08-01 2025-08-31 161.05
2025-07-01 2025-07-31 159.81
2025-06-02 2025-06-30 158.61
2025-05-28 2025-06-01 158.41
2025-05-24 2025-05-27 158.21
2025-05-01 2025-05-23 157.37
2025-04-02 2025-04-30 156.17
2025-03-02 2025-04-01 154.93
2025-02-20 2025-03-01 154.49

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