TOMANTA - 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 | 401,329 | 354,223 | 443,833 | 563,426 | 564,187 | 313,053 | 283,244 | 744,888 |
| Profit before tax | 67,882 | 7,480 | 442 | 2,105 | 1,299 | 1,116 | 411 | 82,087 |
| Net profit | 57,655 | 6,358 | 241 | 1,555 | 1,067 | 898 | 115 | 68,953 |
| Equity | 108,445 | 114,803 | 115,043 | 116,598 | 117,666 | 118,564 | 118,679 | 187,631 |
| Liabilities | 182,994 | 191,756 | 167,433 | 198,777 | 173,689 | 135,159 | 110,241 | 100,868 |
| Non-current assets | 186,313 | 188,118 | 184,343 | 192,363 | 164,873 | 108,521 | 86,920 | 84,717 |
| Current assets | 105,126 | 118,441 | 98,133 | 123,012 | 126,482 | 145,202 | 142,000 | 203,782 |
| Total assets | 291,439 | 306,559 | 282,476 | 315,375 | 291,355 | 253,723 | 228,920 | 288,499 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,549 | 46,340 | 122,644 |
| Social insurance contributions | - | - | - | - | - | 28,368 | 24,794 | 40,687 |
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Financial indicators
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| Revenue change y/y | +111.7% | -11.7% | +25.3% | +26.9% | +0.1% | -44.5% | -9.5% | +163.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 2.1% | 0.1% | 0.5% | 0.4% | 0.4% | 0.1% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 5.5% | 0.2% | 1.3% | 0.9% | 0.8% | 0.1% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 1.8% | 0.1% | 0.3% | 0.2% | 0.3% | 0.0% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 2.1% | 0.1% | 0.4% | 0.2% | 0.4% | 0.1% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.5 | 1.7 | 1.5 | 1.1 | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,665 | 49,426 | 35,745 | 36,546 | 36,399 | 20,987 | 22,660 | 45,374 |
Sales revenue
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TOMANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-19 | 2193.69 |
| 2022-04-25 | 2022-04-27 | 19.44 |
| 2022-04-19 | 2022-04-20 | 60.62 |
TOMANTA - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company TOMANTA is: 3,885 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-20 | 3885.11 |
| 2025-04-04 | 2025-04-04 | 1629.82 |
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.
TOMANTA, UAB (code 302648123) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated €744.9K in revenue, up from €283.2K in 2024 and €313.1K in 2023, showing a strong improvement after a weaker 2024. Net profit also improved materially, rising from €115 in 2024 and €898 in 2023 to €69.0K in 2025. The 2025 profit margin reached 9.3%, compared with near-breakeven results in the previous two years. Balance sheet indicators also strengthened: total assets increased to €288.5K, equity rose to €187.6K, and liabilities stood at €100.9K. The equity ratio was 65.0%, debt-to-equity was 0.54, and asset turnover reached 2.58x, indicating efficient use of assets. Return on equity was 36.8% and return on assets 23.9% in 2025. Revenue per employee was €46.6K, while profit per employee was €4.3K, supporting the picture of improved operating performance.