TOMVA - 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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Financial data
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| Sales revenue | 6,642 | 7,447 | 3,893 | 30,689 | 20,369 | 27,220 | 30,513 | 15,773 |
| Profit before tax | 311 | 3,290 | 785 | 16,465 | 4,580 | 9,197 | -3,393 | 2,152 |
| Net profit | 311 | 3,210 | 746 | 15,642 | 4,351 | 8,737 | -3,393 | 2,152 |
| Equity | 20,282 | 23,492 | 24,238 | 39,880 | 44,231 | 49,368 | 45,975 | 48,127 |
| Liabilities | 2,052 | 1,742 | 1,729 | 5,136 | 1,852 | 2,137 | 1,320 | 1,929 |
| Non-current assets | 711 | 533 | 356 | 2,684 | 3,610 | 2,418 | 1,324 | 376 |
| Current assets | 21,623 | 24,701 | 25,611 | 42,332 | 42,473 | 49,087 | 45,971 | 49,680 |
| Total assets | 22,334 | 25,234 | 25,967 | 45,016 | 46,083 | 51,505 | 47,295 | 50,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,319 | 2,135 | 42 |
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Financial indicators
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| Revenue change y/y | -26.5% | +12.1% | -47.7% | +688.3% | -33.6% | +33.6% | +12.1% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 12.7% | 2.9% | 34.7% | 9.4% | 17.0% | -7.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 13.7% | 3.1% | 39.2% | 9.8% | 17.7% | -7.4% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | 43.1% | 19.2% | 51.0% | 21.4% | 32.1% | -11.1% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 44.2% | 20.2% | 53.7% | 22.5% | 33.8% | -11.1% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,321 | 3,724 | 1,947 | 15,345 | 10,185 | 15,554 | 30,513 | 15,773 |
Sales revenue
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TOMVA - Social security debts
The company had no debts to Sodra
TOMVA - 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.
TOMVA, UAB (code 302484318) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €15.8K, down 48.3% year on year and 42.0% compared with 2023. After a loss in 2024, net profit returned to €2.2K in 2025, with a profit margin of 13.6%. The 2023–2025 trajectory shows a volatile pattern: revenue increased from €27.2K in 2023 to €30.5K in 2024, then fell sharply in 2025, while profitability moved from a net profit of €8.7K in 2023 to a loss of €3.4K in 2024 and back to profit in 2025. The balance sheet remained stable and conservatively funded, with total assets of €50.1K, equity of €48.1K and liabilities of €1.9K in 2025. Key ratios indicate solid capitalisation, including an equity ratio of 96.2%, debt-to-equity of 0.04 and asset turnover of 0.32x. Return on equity was 4.5% and return on assets 4.3%. Revenue per employee was €15.8K in 2025, matching profit per employee of €2.2K.