Tomorrow's Trends & Tools, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Tomorrow's Trends & Tools - 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 1,540,010 1,765,080 1,673,150 2,006,846 2,436,466 2,606,360 2,950,305 2,807,257
Profit before tax 1,481 3,216 16,288 95,809 81,117 87,683 34,584 46,665
Net profit 1,481 462 13,118 76,432 64,338 72,437 23,612 46,665
Equity 47,958 48,420 61,541 126,391 111,902 184,276 137,889 134,556
Liabilities 393,360 373,118 468,334 270,323 324,128 249,508 264,846 299,686
Non-current assets 47,999 48,156 45,311 67,415 70,472 84,570 77,349 81,185
Current assets 327,858 334,559 480,994 238,907 275,680 396,212 370,237 397,793
Total assets 375,857 382,715 526,305 306,322 346,152 480,782 447,586 478,978
Taxes paid
STI taxes - - - - - 617,533 708,289 593,127
Social insurance contributions - - - - - 368,409 417,960 412,635
Financial indicators
Revenue change y/y +13.0% +14.6% -5.2% +19.9% +21.4% +7.0% +13.2% -4.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.1% 2.5% 25.0% 18.6% 15.1% 5.3% 9.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.1% 1.0% 21.3% 60.5% 57.5% 39.3% 17.1% 34.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.0% 0.8% 3.8% 2.6% 2.8% 0.8% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.2% 1.0% 4.8% 3.3% 3.4% 1.2% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.2 7.7 7.6 2.1 2.9 1.4 1.9 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,001 18,515 19,195 21,406 24,324 26,283 30,105 30,597

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Tomorrow's Trends & Tools - Social security debts

From To Debt, €
2025-07-16 2025-07-16 39303.18
2024-01-16 2024-01-23 28369.83
2022-12-16 2022-12-21 27678.62
2021-11-23 2021-12-15 3591.53
2021-11-16 2021-11-22 3591.53
2021-10-18 2021-11-14 7931.27
2021-09-16 2021-10-14 12283.08

Tomorrow's Trends & Tools - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 17265.47

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.
Tomorrow's Trends & Tools, UAB (company code 302421093) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In the latest financial year, 2025, the company generated revenue of €2.81M, down 4.8% year on year from €2.95M in 2024, but still above the €2.61M reported in 2023, which indicates a two-year revenue increase of 7.7%. Net profit in 2025 amounted to €46.7K, improving from €23.6K in 2024, although it remained below the €72.4K earned in 2023. Profit margin rose to 1.7% in 2025 from 0.8% a year earlier, after 2.8% in 2023. At the balance sheet level, total assets stood at €479.0K, supported by €134.6K of equity and €299.7K of liabilities. The company’s equity ratio was 28.1%, with a debt-to-equity ratio of 2.23. Asset turnover reached 5.86x, reflecting a high level of revenue relative to assets. Return on equity was 34.7% and return on assets 9.7%. Revenue per employee was €30.8K, while profit per employee was €513 in 2025.