TOMRIMA - 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
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 283,895 | 292,127 | 290,226 | 278,978 | 462,718 | 384,595 | 410,423 | 396,505 |
| Profit before tax | - | - | - | - | - | - | 43,182 | - |
| Net profit | 32,955 | 24,421 | 50,131 | 5,552 | 64,866 | 27,554 | 36,705 | 29,468 |
| Equity | 85,108 | 86,529 | 116,661 | 82,213 | 122,079 | 119,633 | 128,338 | 121,805 |
| Liabilities | 21,815 | 1,017 | 20,884 | 7,895 | 2,582 | 2,574 | 9,007 | 4,676 |
| Non-current assets | 31,010 | 26,387 | 14,338 | 22,941 | 21,944 | 19,054 | 48,299 | 31,058 |
| Current assets | 75,913 | 61,159 | 123,207 | 67,167 | 102,717 | 103,153 | 89,046 | 95,423 |
| Total assets | 106,923 | 87,546 | 137,545 | 90,108 | 124,661 | 122,207 | 137,345 | 126,481 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 18,417 | 17,552 | 18,204 |
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Financial indicators
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| Revenue change y/y | +35.7% | +2.9% | -0.7% | -3.9% | +65.9% | -16.9% | +6.7% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 27.9% | 36.4% | 6.2% | 52.0% | 22.5% | 26.7% | 23.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 28.2% | 43.0% | 6.8% | 53.1% | 23.0% | 28.6% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 8.4% | 17.3% | 2.0% | 14.0% | 7.2% | 8.9% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,124 | 54,774 | 47,709 | 41,846 | 71,187 | 64,099 | 68,404 | 72,092 |
Sales revenue
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TOMRIMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-04 | 0.51 |
| 2024-10-24 | 2024-11-05 | 0.95 |
| 2024-10-16 | 2024-10-23 | 0.93 |
| 2024-09-17 | 2024-10-01 | 1.52 |
| 2024-08-19 | 2024-09-03 | 1.57 |
TOMRIMA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
TOMRIMA, UAB (code 302415215) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €396.5K and net profit of €29.5K, corresponding to a profit margin of 7.4%. Revenue declined by 3.4% year on year from €410.4K in 2024, while net profit also moderated from €36.7K. Even so, the 2025 result remained above the 2023 level, when revenue was €384.6K and net profit €27.6K, indicating a broadly stable two-year trajectory with a peak in 2024. The balance sheet remained strong, with total assets of €126.5K, equity of €121.8K and liabilities of only €4.7K at the end of 2025. The equity ratio stood at 96.3% and debt-to-equity at 0.04, showing very limited leverage. Operational efficiency indicators were also solid, with asset turnover at 3.13x, ROE at 24.2% and ROA at 23.3%. Revenue per employee reached €79.3K, and profit per employee was €5.9K.