Tomas SE - 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
|
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 | 554,186 | 651,281 | 594,566 | 721,317 | 635,098 | 601,923 | 537,038 | 369,955 |
| Profit before tax | - | - | -11,875 | 36,901 | -119,675 | -80,263 | -21,636 | 8,886 |
| Net profit | 166,925 | 74,695 | -11,875 | 33,604 | -119,675 | -80,263 | -21,636 | 8,781 |
| Equity | 238,858 | 244,140 | 235,857 | 272,373 | 137,363 | 68,666 | 47,031 | 58,269 |
| Liabilities | 38,438 | 74,396 | 75,636 | 104,282 | 101,858 | 150,887 | 187,810 | 79,625 |
| Non-current assets | 123,270 | 179,562 | 163,103 | 153,794 | 131,909 | 108,318 | 82,599 | 61,934 |
| Current assets | 154,026 | 138,974 | 145,784 | 220,134 | 103,874 | 107,491 | 149,586 | 72,911 |
| Total assets | 277,296 | 318,536 | 308,887 | 373,928 | 235,783 | 215,809 | 232,185 | 134,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,694 | 33,298 | 26,903 |
| Social insurance contributions | - | - | - | - | - | 66,253 | 60,508 | 48,511 |
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Financial indicators
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| Revenue change y/y | +4.2% | +17.5% | -8.7% | +21.3% | -12.0% | -5.2% | -10.8% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.2% | 23.4% | -3.8% | 9.0% | -50.8% | -37.2% | -9.3% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.9% | 30.6% | -5.0% | 12.3% | -87.1% | -116.9% | -46.0% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.1% | 11.5% | -2.0% | 4.7% | -18.8% | -13.3% | -4.0% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2.0% | 5.1% | -18.8% | -13.3% | -4.0% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.4 | 0.7 | 2.2 | 4.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,062 | 37,040 | 29,122 | 30,265 | 24,505 | 30,606 | 31,590 | 27,747 |
Sales revenue
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Tomas SE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 3703.96 |
| 2026-07-16 | 2026-07-17 | 3703.96 |
| 2026-06-16 | 2026-06-16 | 3862.38 |
| 2026-05-17 | 2026-05-17 | 3998.68 |
| 2026-04-20 | 2026-04-20 | 3829.30 |
| 2026-03-27 | 2026-03-27 | 246.41 |
| 2026-03-17 | 2026-03-22 | 246.41 |
| 2026-03-15 | 2026-03-16 | 1.16 |
| 2026-02-27 | 2026-03-11 | 1.16 |
| 2026-02-22 | 2026-02-26 | 354.41 |
| 2026-02-18 | 2026-02-21 | 613.72 |
| 2026-01-30 | 2026-02-12 | 1.16 |
| 2026-01-21 | 2026-01-29 | 265.20 |
| 2026-01-18 | 2026-01-20 | 262.87 |
| 2026-01-16 | 2026-01-17 | 290.08 |
| 2026-01-01 | 2026-01-13 | 30.78 |
| 2025-12-20 | 2025-12-30 | 30.78 |
| 2025-12-17 | 2025-12-19 | 68.26 |
| 2025-12-16 | 2025-12-16 | 4077.38 |
| 2025-11-18 | 2025-12-15 | 41.06 |
| 2025-10-24 | 2025-11-16 | 15.43 |
| 2025-10-23 | 2025-10-23 | 8.16 |
| 2025-09-19 | 2025-09-25 | 28.42 |
| 2025-09-16 | 2025-09-16 | 28.77 |
| 2025-09-07 | 2025-09-15 | 28.78 |
| 2025-08-31 | 2025-09-03 | 28.78 |
| 2025-08-28 | 2025-08-29 | 4739.55 |
| 2025-08-21 | 2025-08-27 | 28.78 |
| 2025-08-19 | 2025-08-20 | 4739.55 |
| 2025-07-16 | 2025-07-17 | 4420.70 |
| 2025-05-17 | 2025-05-25 | 3394.38 |
| 2025-05-16 | 2025-05-16 | 3410.46 |
| 2025-04-30 | 2025-04-30 | 3923.56 |
| 2025-04-26 | 2025-04-29 | 4043.90 |
| 2025-04-21 | 2025-04-25 | 3923.56 |
| 2025-04-16 | 2025-04-20 | 4043.90 |
| 2024-09-17 | 2024-09-22 | 178.52 |
| 2024-08-19 | 2024-09-15 | 178.48 |
| 2024-07-26 | 2024-08-15 | 54.41 |
| 2024-07-24 | 2024-07-25 | 32.48 |
| 2024-07-18 | 2024-07-23 | 31.11 |
| 2024-07-16 | 2024-07-17 | 5091.10 |
| 2024-06-21 | 2024-07-15 | 3.64 |
| 2024-06-19 | 2024-06-20 | 435.80 |
| 2024-06-18 | 2024-06-18 | 5676.08 |
| 2024-06-17 | 2024-06-17 | 3.61 |
| 2024-05-22 | 2024-06-16 | 14.73 |
| 2024-05-21 | 2024-05-21 | 5015.37 |
| 2024-05-16 | 2024-05-20 | 5430.67 |
| 2024-04-23 | 2024-05-15 | 3.59 |
| 2024-04-22 | 2024-04-22 | 0.02 |
| 2024-04-16 | 2024-04-21 | 4814.62 |
| 2024-03-21 | 2024-03-25 | 3479.96 |
| 2024-03-18 | 2024-03-20 | 4224.89 |
| 2024-02-21 | 2024-02-26 | 718.64 |
| 2024-02-19 | 2024-02-20 | 4932.16 |
| 2024-02-05 | 2024-02-18 | 10.54 |
| 2024-02-01 | 2024-02-04 | 382.51 |
| 2024-01-26 | 2024-01-31 | 4573.93 |
| 2024-01-25 | 2024-01-25 | 4201.96 |
| 2024-01-23 | 2024-01-24 | 4192.08 |
| 2024-01-22 | 2024-01-22 | 4191.42 |
| 2024-01-16 | 2024-01-21 | 4563.39 |
| 2024-01-15 | 2024-01-15 | 9.23 |
| 2023-12-20 | 2024-01-11 | 9.23 |
| 2023-12-18 | 2023-12-19 | 4867.78 |
| 2023-09-18 | 2023-09-18 | 5795.27 |
| 2023-07-18 | 2023-07-18 | 4979.11 |
| 2023-06-16 | 2023-06-20 | 5183.98 |
| 2023-05-16 | 2023-05-16 | 4900.48 |
| 2023-05-04 | 2023-05-10 | 213.55 |
| 2023-04-20 | 2023-04-20 | 5890.75 |
| 2023-04-18 | 2023-04-19 | 6254.14 |
| 2023-03-16 | 2023-04-13 | 292.17 |
| 2023-02-21 | 2023-03-06 | 5644.15 |
| 2023-02-17 | 2023-02-20 | 6290.59 |
| 2022-10-18 | 2022-10-19 | 281.92 |
| 2022-07-18 | 2022-07-19 | 468.86 |
| 2022-03-16 | 2022-03-17 | 46.57 |
| 2022-02-25 | 2022-02-27 | 14.40 |
| 2022-02-18 | 2022-02-24 | 270.30 |
| 2022-02-17 | 2022-02-17 | 2216.55 |
| 2022-01-18 | 2022-01-31 | 73.46 |
| 2021-12-16 | 2021-12-19 | 37.65 |
| 2021-09-16 | 2021-10-10 | 161.58 |
Tomas SE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-26 | 264.51 |
| 2026-07-23 | 2026-07-26 | 2447.52 |
| 2026-05-29 | 2026-06-05 | 0.21 |
| 2026-05-28 | 2026-05-28 | 248.0 |
| 2026-05-19 | 2026-05-19 | 3436.54 |
| 2026-05-15 | 2026-05-18 | 3406.63 |
| 2026-04-26 | 2026-04-27 | 871.77 |
| 2026-04-24 | 2026-04-25 | 871.55 |
| 2026-04-22 | 2026-04-23 | 871.11 |
| 2026-04-17 | 2026-04-21 | 863.41 |
| 2026-02-21 | 2026-02-21 | 431.3 |
| 2026-01-29 | 2026-02-20 | 0.08 |
| 2026-01-17 | 2026-01-19 | 2882.62 |
| 2025-12-23 | 2025-12-30 | 0.02 |
| 2025-12-17 | 2025-12-22 | 2362.27 |
| 2025-12-01 | 2025-12-16 | 0.02 |
| 2025-11-20 | 2025-11-25 | 25.57 |
| 2025-11-18 | 2025-11-19 | 597.28 |
| 2025-10-30 | 2025-11-02 | 5.78 |
| 2025-10-24 | 2025-10-29 | 0.78 |
| 2025-10-23 | 2025-10-23 | 8.32 |
| 2025-10-17 | 2025-10-18 | 986.32 |
| 2025-06-28 | 2025-06-30 | 110.0 |
| 2025-06-22 | 2025-06-26 | 79.85 |
| 2025-06-21 | 2025-06-21 | 148.94 |
| 2025-06-19 | 2025-06-20 | 6295.9 |
| 2025-06-18 | 2025-06-18 | 6299.98 |
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.
Tomas SE, UAB, a Private Limited Liability Company (code 302656419), operates in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €370.0K and recorded net profit of €8.8K, after losses in the previous two years. Profitability improved from a net loss of €80.3K in 2023 and €21.6K in 2024 to a positive result in 2025, with a profit margin of 2.4%. Revenue, however, continued to decline, falling from €601.9K in 2023 to €537.0K in 2024 and then to €370.0K in 2025, which reflects a two-year decrease of 38.5%. The balance sheet also contracted, with total assets decreasing to €134.8K in 2025 from €232.2K a year earlier. Equity stood at €58.3K and liabilities at €79.6K, giving an equity ratio of 43.2% and debt-to-equity of 1.37. For 2025, ROE was 15.1%, ROA 6.5%, and asset turnover 2.74x. Revenue per employee was €28.5K.