TOMNIX, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

TOMNIX - 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 7,708 - - - - - - -
Profit before tax - - - - - - - -
Net profit -2,744 -491 -525 -537 -459 -212 -212 -217
Equity 14,891 14,400 13,874 13,337 12,878 12,666 12,453 12,236
Liabilities 520 498 519 516 449 458 461 430
Non-current assets 1 1 1 1 1 1 1 1
Current assets 15,410 14,897 14,392 13,852 13,326 13,123 12,913 12,665
Total assets 15,411 14,898 14,393 13,853 13,327 13,124 12,914 12,666
Taxes paid
STI taxes - - - - - 152 150 181
Financial indicators
Revenue change y/y -30.3% - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.8% -3.3% -3.6% -3.9% -3.4% -1.6% -1.6% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.4% -3.4% -3.8% -4.0% -3.6% -1.7% -1.7% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -35.6% - - - - - - -
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,643 - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOMNIX - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.03
2026-08-16 2026-08-17 1.03
2026-07-27 2026-08-14 1.03
2026-07-26 2026-07-26 1.02
2026-07-23 2026-07-25 1.03
2026-07-19 2026-07-22 1.02
2026-06-16 2026-07-17 1.02
2026-06-11 2026-06-15 0.56
2026-05-17 2026-06-08 0.56
2026-05-03 2026-05-14 0.06
2026-04-20 2026-04-29 0.06
2025-03-18 2025-03-26 1.11
2025-02-18 2025-03-17 0.64
2025-01-16 2025-02-17 0.17
2024-01-16 2024-02-12 0.02
2023-11-16 2023-11-19 1.08
2023-11-15 2023-11-15 0.84
2023-10-17 2023-11-14 0.82
2023-09-18 2023-10-16 0.60
2023-08-17 2023-09-17 0.13
2023-03-16 2023-04-16 1.08
2023-02-17 2023-03-15 0.86
2023-02-06 2023-02-16 0.48
2023-01-23 2023-02-03 0.48
2023-01-17 2023-01-22 0.46
2022-11-21 2022-12-14 1.56
2022-11-17 2022-11-18 1.56
2022-10-18 2022-11-16 1.09
2022-09-16 2022-10-17 0.62
2022-08-23 2022-09-15 0.15
2022-06-16 2022-06-26 5.19
2022-05-17 2022-06-15 1.04
2022-04-19 2022-04-21 11.74
2022-03-16 2022-04-18 8.39
2022-02-17 2022-03-15 6.45
2022-01-27 2022-02-16 4.51
2022-01-18 2022-01-26 4.44
2021-12-28 2022-01-17 0.48
2021-10-18 2021-11-14 7.22
2021-09-16 2021-09-26 21.90

TOMNIX - VMI tax arrears

From To Overdue, €
2026-07-17 2026-08-23 1.42
2026-06-12 2026-07-16 0.97
2026-05-20 2026-06-11 0.53
2026-02-27 2026-05-19 0.09
2026-02-21 2026-02-26 180.1
2025-02-20 2025-11-09 0.05
2024-11-21 2025-02-10 0.05
2024-11-18 2024-11-20 44.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.