Tomvika - 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 | 61,293 | 65,654 | 156,334 | 197,304 | 246,157 | 237,569 | 229,613 | 165,123 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,382 | -993 | 9,812 | 16,470 | 30,164 | 21,763 | 6,126 | 2,867 |
| Equity | 20,331 | 19,338 | 29,150 | 45,620 | 65,783 | 87,546 | 93,422 | 96,710 |
| Liabilities | 10,731 | 10,993 | 23,084 | 21,129 | 17,315 | 19,284 | 19,848 | 13,314 |
| Non-current assets | 4,464 | 11,289 | 18,648 | 13,346 | 35,972 | 44,555 | 62,413 | 60,901 |
| Current assets | 26,598 | 19,042 | 33,586 | 53,403 | 47,126 | 62,275 | 50,857 | 49,123 |
| Total assets | 31,062 | 30,331 | 52,234 | 66,749 | 83,098 | 106,830 | 113,270 | 110,024 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 2,562 |
| Social insurance contributions | - | - | - | - | - | - | 1,286 | - |
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Financial indicators
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| Revenue change y/y | +5.3% | +7.1% | +138.1% | +26.2% | +24.8% | -3.5% | -3.3% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -3.3% | 18.8% | 24.7% | 36.3% | 20.4% | 5.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -5.1% | 33.7% | 36.1% | 45.9% | 24.9% | 6.6% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -1.5% | 6.3% | 8.3% | 12.3% | 9.2% | 2.7% | 1.7% |
| 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. | 0.5 | 0.6 | 0.8 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,293 | 65,654 | 62,534 | 65,768 | 82,052 | 79,190 | 76,538 | 68,326 |
Sales revenue
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Tomvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 360.37 |
| 2025-08-19 | 2025-08-21 | 360.37 |
| 2025-06-17 | 2025-06-19 | 254.46 |
| 2025-05-04 | 2025-05-13 | 0.52 |
| 2025-04-16 | 2025-04-30 | 0.52 |
| 2024-08-19 | 2024-08-19 | 950.00 |
| 2024-07-16 | 2024-07-16 | 1072.76 |
| 2023-12-18 | 2023-12-20 | 251.97 |
| 2023-05-02 | 2023-05-22 | 0.69 |
| 2023-04-25 | 2023-04-28 | 0.69 |
| 2023-04-18 | 2023-04-19 | 298.08 |
| 2023-01-17 | 2023-01-17 | 802.31 |
| 2022-06-16 | 2022-06-19 | 0.91 |
| 2022-05-17 | 2022-06-09 | 0.93 |
| 2022-04-25 | 2022-05-12 | 0.94 |
| 2022-03-16 | 2022-03-17 | 548.17 |
Tomvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 753.9 |
| 2026-03-08 | 2026-03-12 | 607.85 |
| 2026-01-09 | 2026-01-13 | 734.05 |
| 2026-01-08 | 2026-01-08 | 732.82 |
| 2025-12-08 | 2025-12-12 | 0.11 |
| 2025-12-06 | 2025-12-07 | 1.76 |
| 2025-12-05 | 2025-12-05 | 429.4 |
| 2025-11-07 | 2025-11-07 | 1.21 |
| 2025-11-06 | 2025-11-06 | 427.64 |
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.
Tomvika, UAB (code 302592379) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €165.1K and net profit of €2.9K, resulting in a profit margin of 1.7%. This was weaker than in 2024, when revenue was €229.6K and net profit €6.1K, and also below 2023, when revenue reached €237.6K and net profit €21.8K. The latest year therefore shows a 28.1% year-on-year decline in revenue and a 30.5% decrease over two years. Even so, equity continued to strengthen, rising to €96.7K in 2025 from €93.4K in 2024 and €87.5K in 2023. Total assets amounted to €110.0K, including €60.9K of long-term assets and €49.1K of short-term assets. Liabilities were €13.3K, which corresponded to an equity ratio of 87.9% and debt-to-equity of 0.14. Asset turnover was 1.50x, ROE was 3.0%, ROA was 2.6%, and revenue per employee was €82.6K.