Tommerman - 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 | 67,701 | 32,948 | 27,722 | 41,895 | 49,884 | 50,945 | 54,504 | 55,759 |
| Profit before tax | - | - | - | - | - | - | -7,854 | 9,463 |
| Net profit | 44,107 | 21,220 | 12,940 | 9,872 | 14,456 | 9,990 | -7,854 | 9,347 |
| Equity | 55,927 | 77,147 | 90,087 | 99,959 | 114,415 | 114,404 | 106,550 | 115,897 |
| Liabilities | 1,673 | 1,864 | 1,950 | 2,005 | 2,571 | 1,972 | 0 | 5,995 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 57,600 | 79,011 | 92,037 | 101,964 | 116,986 | 116,376 | 106,550 | 121,892 |
| Total assets | 57,600 | 79,011 | 92,037 | 101,964 | 116,986 | 116,376 | 106,550 | 121,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,560 | 4,169 | 3,363 |
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Financial indicators
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| Revenue change y/y | +40.9% | -51.3% | -15.9% | +51.1% | +19.1% | +2.1% | +7.0% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 26.9% | 14.1% | 9.7% | 12.4% | 8.6% | -7.4% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.9% | 27.5% | 14.4% | 9.9% | 12.6% | 8.7% | -7.4% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.1% | 64.4% | 46.7% | 23.6% | 29.0% | 19.6% | -14.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -14.4% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,080 | 16,474 | 13,861 | 31,422 | 49,884 | 38,210 | 27,252 | 27,880 |
Sales revenue
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Tommerman - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.56 |
| 2026-06-16 | 2026-06-21 | 1.23 |
| 2026-05-21 | 2026-06-02 | 2.11 |
| 2026-04-24 | 2026-04-29 | 593.98 |
| 2026-04-20 | 2026-04-23 | 594.35 |
| 2025-10-16 | 2025-10-21 | 593.68 |
| 2025-06-17 | 2025-06-26 | 593.68 |
| 2024-11-18 | 2024-11-21 | 573.40 |
| 2024-08-19 | 2024-08-25 | 573.40 |
| 2024-07-16 | 2024-07-17 | 572.80 |
| 2024-06-07 | 2024-06-10 | 415.01 |
| 2024-05-16 | 2024-06-06 | 573.40 |
| 2024-04-16 | 2024-04-24 | 573.40 |
| 2024-03-18 | 2024-03-25 | 573.40 |
| 2024-02-19 | 2024-03-05 | 573.40 |
| 2024-01-16 | 2024-01-28 | 518.15 |
| 2023-12-18 | 2024-01-02 | 518.15 |
| 2023-11-16 | 2023-11-23 | 518.15 |
| 2023-10-17 | 2023-10-29 | 203.70 |
| 2023-09-18 | 2023-09-28 | 153.33 |
| 2023-08-17 | 2023-08-27 | 337.35 |
| 2023-07-28 | 2023-08-15 | 116.36 |
| 2023-07-18 | 2023-07-27 | 674.70 |
| 2023-06-16 | 2023-07-17 | 337.35 |
| 2023-05-24 | 2023-05-24 | 254.75 |
| 2023-05-16 | 2023-05-23 | 337.35 |
| 2023-05-02 | 2023-05-04 | 674.70 |
| 2023-04-18 | 2023-04-28 | 674.70 |
| 2023-03-24 | 2023-04-17 | 337.35 |
| 2023-03-16 | 2023-03-23 | 674.70 |
| 2023-02-17 | 2023-03-15 | 337.35 |
| 2023-01-17 | 2023-01-31 | 288.85 |
| 2022-12-16 | 2023-01-03 | 866.55 |
| 2022-11-21 | 2022-12-15 | 577.70 |
| 2022-11-17 | 2022-11-18 | 577.70 |
| 2022-10-18 | 2022-11-16 | 288.85 |
| 2022-09-16 | 2022-10-02 | 288.85 |
| 2022-08-23 | 2022-08-29 | 288.85 |
| 2022-07-18 | 2022-07-26 | 288.85 |
| 2022-07-01 | 2022-07-04 | 35.92 |
| 2022-06-16 | 2022-06-30 | 288.85 |
| 2022-05-30 | 2022-05-30 | 634.50 |
| 2022-05-17 | 2022-05-29 | 866.55 |
| 2022-04-19 | 2022-05-16 | 577.70 |
| 2022-03-16 | 2022-04-18 | 288.85 |
| 2022-02-28 | 2022-03-02 | 335.28 |
| 2022-02-17 | 2022-02-27 | 539.75 |
| 2022-01-18 | 2022-02-16 | 250.90 |
| 2021-12-16 | 2022-01-02 | 250.90 |
| 2021-11-16 | 2021-12-06 | 250.90 |
| 2021-10-27 | 2021-11-02 | 56.67 |
| 2021-10-18 | 2021-10-26 | 250.90 |
| 2021-09-16 | 2021-10-05 | 250.90 |
Tommerman - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-02-24 | 0.88 |
| 2025-01-10 | 2025-01-15 | 220.85 |
| 2024-11-17 | 2024-11-24 | 13.29 |
| 2024-10-16 | 2024-11-16 | 225.01 |
| 2024-10-10 | 2024-10-15 | 247.99 |
| 2024-10-09 | 2024-10-09 | 246.38 |
| 2024-09-12 | 2024-10-08 | 1.35 |
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.
Tommerman, UAB (code 302523155) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of €55.8K and net profit of €9.3K, corresponding to a profit margin of 16.8%. Revenue increased by 2.3% year on year and by 9.4% over two years, showing a modest but steady expansion. The recent trend was uneven: in 2023 the company reported €50.9K in revenue and €10.0K in net profit, followed by a 2024 decline to a €7.9K net loss on €54.5K revenue, before returning to profitability in 2025. At year-end 2025, total assets stood at €121.9K, equity at €115.9K and liabilities at €6.0K, indicating a strong balance sheet with an equity ratio of 95.1% and a debt-to-equity ratio of 0.05. Asset turnover was 0.46x, ROE was 8.1% and ROA was 7.7%. Revenue per employee was €27.9K and profit per employee was €4.7K.