TOMI TOURS - 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 | 1,602,147 | 1,515,283 | 232,094 | 437,087 | 2,298,160 | 2,940,943 | 2,972,767 | 3,104,881 |
| Profit before tax | 81,276 | 86,928 | -118,861 | 15,410 | 438,201 | 470,703 | 370,707 | 372,567 |
| Net profit | 68,774 | 73,941 | -118,861 | 14,871 | 387,635 | 398,039 | 314,160 | 310,496 |
| Equity | 691,807 | 765,361 | 646,749 | 661,620 | 1,049,253 | 1,257,286 | 1,211,258 | 1,170,865 |
| Liabilities | 32,228 | 39,761 | 18,557 | 36,175 | 121,269 | 119,659 | 81,155 | 88,636 |
| Non-current assets | 408,690 | 367,100 | 347,159 | 344,978 | 419,972 | 360,173 | 394,974 | 676,560 |
| Current assets | 292,400 | 410,273 | 313,973 | 339,077 | 724,546 | 975,464 | 857,218 | 546,417 |
| Total assets | 701,090 | 777,373 | 661,132 | 684,055 | 1,144,518 | 1,335,637 | 1,252,192 | 1,222,977 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 109,613 | 211,465 | 166,055 |
| Social insurance contributions | - | - | - | - | - | 93,813 | 110,640 | 127,987 |
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Financial indicators
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| Revenue change y/y | +2.7% | -5.4% | -84.7% | +88.3% | +425.8% | +28.0% | +1.1% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 9.5% | -18.0% | 2.2% | 33.9% | 29.8% | 25.1% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 9.7% | -18.4% | 2.2% | 36.9% | 31.7% | 25.9% | 26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.9% | -51.2% | 3.4% | 16.9% | 13.5% | 10.6% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 5.7% | -51.2% | 3.5% | 19.1% | 16.0% | 12.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,625 | 58,094 | 13,263 | 32,782 | 113,958 | 119,632 | 118,123 | 119,037 |
Sales revenue
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TOMI TOURS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 137.57 |
| 2022-05-17 | 2022-05-18 | 3.24 |
| 2022-04-25 | 2022-05-04 | 3.24 |
| 2022-02-17 | 2022-02-20 | 2936.47 |
TOMI TOURS - 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.
TOMI TOURS, UAB (code 302624827) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €3.10M, up 4.4% year on year and 5.6% over two years. Net profit for 2025 was €310.5K, broadly in line with the previous year but below the €398.0K reported in 2023, indicating that profitability has eased as revenue continued to grow. The net profit margin declined from 13.5% in 2023 to 10.0% in 2025. Balance sheet indicators remained conservative: total assets stood at €1.22M, equity at €1.17M and liabilities at €88.6K. The equity ratio was 95.7% and debt-to-equity was 0.08, showing a very low leverage position. Asset turnover reached 2.54x, while return on equity was 26.5% and return on assets 25.4%. Revenue per employee was €119.4K and profit per employee was €11.9K, suggesting solid operating productivity in 2025.