TOMEIGA - 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 | 461,024 | 458,036 | 535,749 | 714,758 | 875,460 | 517,853 | 552,309 | 462,941 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 43,602 | 26,195 | 69,654 | 93,033 | 29,216 | -63,526 | 41,085 | 12,896 |
| Equity | 191,753 | 217,948 | 287,602 | 380,635 | 409,851 | 346,325 | 387,410 | 400,306 |
| Liabilities | 72,083 | 81,542 | 64,345 | 84,133 | 46,809 | 36,881 | 36,575 | 22,423 |
| Non-current assets | 118,407 | 136,484 | 126,783 | 115,710 | 132,986 | 106,012 | 93,638 | 97,602 |
| Current assets | 145,429 | 163,006 | 225,164 | 349,058 | 323,674 | 277,194 | 330,347 | 325,127 |
| Total assets | 263,836 | 299,490 | 351,947 | 464,768 | 456,660 | 383,206 | 423,985 | 422,729 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 40,853 | 67,242 | 57,757 |
| Social insurance contributions | - | - | - | - | - | 19,816 | 20,240 | 23,559 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +18.3% | -0.6% | +17.0% | +33.4% | +22.5% | -40.8% | +6.7% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 8.7% | 19.8% | 20.0% | 6.4% | -16.6% | 9.7% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.7% | 12.0% | 24.2% | 24.4% | 7.1% | -18.3% | 10.6% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 5.7% | 13.0% | 13.0% | 3.3% | -12.3% | 7.4% | 2.8% |
| 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. | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,153 | 70,467 | 80,362 | 91,246 | 108,305 | 88,775 | 88,369 | 70,321 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOMEIGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 4.97 |
| 2025-09-07 | 2025-09-14 | 4.97 |
| 2025-08-31 | 2025-09-03 | 4.97 |
| 2025-08-19 | 2025-08-29 | 4.97 |
| 2025-07-24 | 2025-08-11 | 4.97 |
| 2025-04-30 | 2025-04-30 | 1839.82 |
| 2025-04-16 | 2025-04-24 | 1839.82 |
| 2023-05-16 | 2023-06-11 | 0.35 |
| 2023-05-02 | 2023-05-14 | 0.35 |
| 2023-04-27 | 2023-04-28 | 0.35 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-02-17 | 2023-02-20 | 194.37 |
| 2022-08-23 | 2022-09-12 | 1.12 |
| 2022-07-25 | 2022-08-15 | 1.12 |
| 2022-05-17 | 2022-05-18 | 2340.35 |
TOMEIGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.14 |
| 2025-01-14 | 2025-01-27 | 0.72 |
| 2025-01-13 | 2025-01-13 | 75.78 |
| 2025-01-11 | 2025-01-12 | 75.54 |
| 2024-12-30 | 2025-01-10 | 0.72 |
| 2024-12-14 | 2024-12-27 | 0.72 |
| 2024-12-05 | 2024-12-13 | 0.74 |
| 2024-12-03 | 2024-12-04 | 0.72 |
| 2024-09-29 | 2024-11-26 | 1.38 |
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.
TOMEIGA, UAB (code 302605385) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €462.9K and net profit of €12.9K, corresponding to a profit margin of 2.8%. Revenue declined by 16.2% year on year, and the two-year revenue change was -10.6%. The profitability profile improved markedly from 2023, when the company recorded a net loss of €63.5K on revenue of €517.9K, to 2024, when revenue increased to €552.3K and net profit reached €41.1K, before easing in 2025. The balance sheet remained solid, with total assets of €422.7K, equity of €400.3K and liabilities of €22.4K at the end of 2025. Key ratios indicate a strong equity position, with an equity ratio of 94.7% and debt-to-equity of 0.06, while asset turnover stood at 1.10x. Return on equity was 3.2% and return on assets 3.0%. Revenue per employee amounted to €77.2K, and profit per employee to €2.1K.