TUMONT - Company finances
- The company has not submitted financial data for these years: 2021.
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EUR
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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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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,257 | 112,694 | 98,592 | 106,859 | 119,186 | 112,439 |
| Profit before tax | - | - | - | - | - | -1,097 |
| Net profit | -6,578 | 698 | 8,013 | 13,301 | 4,774 | -1,097 |
| Equity | -3,682 | -2,984 | 16,584 | 29,885 | 34,659 | 36,783 |
| Liabilities | 151,470 | 127,228 | 141,865 | 114,012 | 110,189 | 111,756 |
| Non-current assets | 108,593 | 100,103 | 85,195 | 79,429 | 74,656 | 68,180 |
| Current assets | 39,195 | 24,141 | 73,254 | 64,468 | 70,192 | 80,359 |
| Total assets | 147,788 | 124,244 | 158,449 | 143,897 | 144,848 | 148,539 |
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Taxes paid
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| STI taxes | - | - | - | 15,960 | 17,439 | 17,198 |
| Social insurance contributions | - | - | - | 12,555 | 13,007 | 16,260 |
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Financial indicators
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| Revenue change y/y | - | -4.7% | - | +8.4% | +11.5% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | 0.6% | 5.1% | 9.2% | 3.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 48.3% | 44.5% | 13.8% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.6% | 0.6% | 8.1% | 12.4% | 4.0% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.6 | 3.8 | 3.2 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,430 | 18,525 | 15,567 | 17,810 | 19,864 | 18,740 |
Sales revenue
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TUMONT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 1797.01 |
| 2026-08-23 | 2026-08-23 | 1797.01 |
| 2026-08-19 | 2026-08-19 | 1797.01 |
| 2026-07-26 | 2026-07-27 | 1674.10 |
| 2026-07-23 | 2026-07-25 | 1695.30 |
| 2026-07-19 | 2026-07-22 | 1674.10 |
| 2026-07-16 | 2026-07-17 | 1674.10 |
| 2026-06-16 | 2026-06-28 | 1801.58 |
| 2026-05-17 | 2026-05-31 | 1846.47 |
| 2026-05-03 | 2026-05-14 | 13.81 |
| 2026-04-29 | 2026-04-29 | 13.81 |
| 2026-04-28 | 2026-04-28 | 1692.19 |
| 2026-04-26 | 2026-04-27 | 1678.38 |
| 2026-04-23 | 2026-04-25 | 1692.19 |
| 2026-04-20 | 2026-04-22 | 1678.38 |
| 2026-03-29 | 2026-03-29 | 1506.09 |
| 2026-03-17 | 2026-03-27 | 1506.09 |
| 2026-02-18 | 2026-02-26 | 1502.50 |
| 2026-01-21 | 2026-01-26 | 1468.11 |
| 2026-01-16 | 2026-01-20 | 1453.48 |
| 2025-12-16 | 2025-12-29 | 1273.39 |
| 2025-11-18 | 2025-11-30 | 1466.34 |
| 2025-10-26 | 2025-10-26 | 1383.60 |
| 2025-10-23 | 2025-10-25 | 1393.87 |
| 2025-10-16 | 2025-10-22 | 1383.60 |
| 2025-09-24 | 2025-09-28 | 654.91 |
| 2025-09-16 | 2025-09-23 | 1102.29 |
| 2025-08-28 | 2025-08-29 | 1415.69 |
| 2025-08-27 | 2025-08-27 | 18.95 |
| 2025-08-19 | 2025-08-26 | 1415.69 |
| 2025-07-24 | 2025-08-18 | 12.66 |
| 2025-07-16 | 2025-07-23 | 1466.34 |
| 2025-06-17 | 2025-06-25 | 1466.34 |
| 2025-05-16 | 2025-05-25 | 1329.04 |
| 2025-04-30 | 2025-04-30 | 1353.90 |
| 2025-04-24 | 2025-04-27 | 1364.73 |
| 2025-04-16 | 2025-04-23 | 1353.90 |
| 2025-03-18 | 2025-03-25 | 1227.94 |
| 2025-03-03 | 2025-03-03 | 1333.83 |
| 2025-02-18 | 2025-02-26 | 1333.83 |
| 2025-02-10 | 2025-02-10 | 1220.77 |
| 2025-01-22 | 2025-01-27 | 1220.77 |
| 2025-01-16 | 2025-01-21 | 1210.25 |
| 2025-01-02 | 2025-01-02 | 937.40 |
| 2024-12-30 | 2024-12-31 | 937.40 |
| 2024-12-22 | 2024-12-29 | 1149.57 |
| 2024-12-17 | 2024-12-20 | 1149.57 |
| 2024-11-18 | 2024-11-25 | 815.09 |
| 2024-10-25 | 2024-11-17 | 10.08 |
| 2024-10-24 | 2024-10-24 | 833.73 |
| 2024-10-23 | 2024-10-23 | 823.65 |
| 2024-10-16 | 2024-10-22 | 986.00 |
| 2024-09-17 | 2024-09-25 | 986.00 |
| 2024-08-19 | 2024-08-26 | 1172.93 |
| 2024-07-25 | 2024-08-18 | 9.89 |
| 2024-07-24 | 2024-07-24 | 1220.14 |
| 2024-07-16 | 2024-07-23 | 1210.25 |
| 2024-06-18 | 2024-06-26 | 1138.90 |
| 2024-05-16 | 2024-05-26 | 986.00 |
| 2024-04-23 | 2024-04-24 | 1064.27 |
| 2024-04-16 | 2024-04-22 | 1053.28 |
| 2024-03-18 | 2024-03-25 | 1210.25 |
| 2024-02-19 | 2024-02-26 | 1118.25 |
| 2024-01-25 | 2024-02-18 | 9.76 |
| 2024-01-23 | 2024-01-24 | 1014.04 |
| 2024-01-16 | 2024-01-22 | 1003.92 |
| 2023-12-18 | 2023-12-27 | 1040.40 |
| 2023-11-16 | 2023-11-23 | 1121.95 |
| 2023-10-25 | 2023-10-25 | 1054.00 |
| 2023-10-17 | 2023-10-24 | 1045.38 |
| 2023-09-18 | 2023-09-26 | 943.28 |
| 2023-08-21 | 2023-08-24 | 943.28 |
| 2023-08-17 | 2023-08-20 | 996.88 |
| 2023-07-26 | 2023-07-26 | 1008.78 |
| 2023-07-24 | 2023-07-25 | 1009.14 |
| 2023-07-18 | 2023-07-23 | 993.95 |
| 2023-06-16 | 2023-06-25 | 1122.31 |
| 2023-05-16 | 2023-05-24 | 1132.50 |
| 2023-05-11 | 2023-05-15 | 10.19 |
| 2023-05-02 | 2023-05-10 | 1137.72 |
| 2023-04-25 | 2023-04-28 | 1137.72 |
| 2023-04-18 | 2023-04-24 | 1127.53 |
| 2023-03-16 | 2023-03-26 | 1068.66 |
| 2023-02-17 | 2023-02-26 | 1024.85 |
| 2023-01-23 | 2023-01-25 | 902.77 |
| 2023-01-17 | 2023-01-22 | 882.93 |
| 2022-12-16 | 2022-12-28 | 1897.45 |
| 2022-11-21 | 2022-12-15 | 1014.52 |
| 2022-11-17 | 2022-11-18 | 1014.52 |
| 2022-10-28 | 2022-11-16 | 10.24 |
| 2022-10-18 | 2022-10-25 | 1062.71 |
| 2022-09-16 | 2022-09-26 | 884.24 |
| 2022-08-23 | 2022-08-28 | 927.87 |
| 2022-07-25 | 2022-07-27 | 909.40 |
| 2022-07-18 | 2022-07-24 | 882.93 |
| 2022-06-27 | 2022-06-28 | 784.04 |
| 2022-06-16 | 2022-06-26 | 882.93 |
| 2022-05-25 | 2022-05-29 | 361.24 |
| 2022-05-23 | 2022-05-24 | 1708.22 |
| 2022-05-19 | 2022-05-22 | 1847.20 |
| 2022-05-17 | 2022-05-18 | 2687.68 |
| 2022-04-25 | 2022-05-16 | 1804.75 |
| 2022-04-19 | 2022-04-24 | 1791.45 |
| 2022-03-16 | 2022-04-18 | 908.52 |
| 2022-02-17 | 2022-02-24 | 987.25 |
| 2022-01-28 | 2022-02-09 | 6.04 |
| 2022-01-18 | 2022-01-26 | 630.27 |
| 2021-12-16 | 2021-12-27 | 576.69 |
| 2021-11-16 | 2021-11-23 | 540.01 |
| 2021-11-15 | 2021-11-15 | 22.16 |
| 2021-10-18 | 2021-10-25 | 723.67 |
| 2021-09-16 | 2021-09-26 | 537.66 |
TUMONT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TUMONT is: 2,982 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2982.21 |
| 2026-08-31 | 2026-08-31 | 2968.66 |
| 2026-08-28 | 2026-08-30 | 2965.78 |
| 2026-08-19 | 2026-08-27 | 1305.78 |
| 2026-08-02 | 2026-08-18 | 650.19 |
| 2026-07-24 | 2026-08-01 | 641.67 |
| 2026-07-02 | 2026-07-23 | 10.08 |
| 2026-06-28 | 2026-07-01 | 2000.08 |
| 2026-06-03 | 2026-06-27 | 6.54 |
| 2026-06-01 | 2026-06-02 | 4624.59 |
| 2026-05-28 | 2026-05-31 | 4617.15 |
| 2026-05-26 | 2026-05-27 | 573.15 |
| 2026-05-15 | 2026-05-25 | 566.48 |
| 2026-05-06 | 2026-05-14 | 9.75 |
| 2026-05-01 | 2026-05-05 | 3048.66 |
| 2026-04-30 | 2026-04-30 | 3043.86 |
| 2026-04-17 | 2026-04-29 | 350.19 |
| 2026-03-24 | 2026-03-27 | 352.28 |
| 2026-03-20 | 2026-03-23 | 496.28 |
| 2026-03-18 | 2026-03-18 | 485.07 |
| 2026-03-08 | 2026-03-11 | 6.37 |
| 2026-03-02 | 2026-03-07 | 1160.16 |
| 2026-02-21 | 2026-03-01 | 899.79 |
| 2026-02-03 | 2026-02-20 | 9.19 |
| 2026-01-31 | 2026-02-02 | 1.44 |
| 2026-01-29 | 2026-01-30 | 1981.0 |
| 2026-01-13 | 2026-01-20 | 343.33 |
| 2026-01-08 | 2026-01-12 | 5.58 |
| 2026-01-01 | 2026-01-07 | 2423.07 |
| 2025-12-31 | 2025-12-31 | 1.56 |
| 2025-12-17 | 2025-12-23 | 459.39 |
| 2025-12-05 | 2025-12-16 | 11.03 |
| 2025-12-01 | 2025-12-04 | 3214.03 |
| 2025-11-28 | 2025-11-30 | 3203.0 |
| 2025-11-27 | 2025-11-27 | 433.0 |
| 2025-11-18 | 2025-11-26 | 353.24 |
| 2025-11-02 | 2025-11-17 | 6.48 |
| 2025-10-30 | 2025-11-01 | 1815.0 |
| 2025-10-16 | 2025-10-21 | 257.45 |
| 2025-10-02 | 2025-10-15 | 1186.09 |
| 2025-09-30 | 2025-10-01 | 1182.29 |
| 2025-09-28 | 2025-09-29 | 1181.46 |
| 2025-09-16 | 2025-09-27 | 329.46 |
| 2025-08-22 | 2025-08-22 | 457.75 |
| 2025-08-19 | 2025-08-21 | 453.22 |
| 2025-08-02 | 2025-08-18 | 4.86 |
| 2025-07-31 | 2025-08-01 | 340.68 |
| 2025-07-28 | 2025-07-30 | 339.0 |
| 2025-07-16 | 2025-07-22 | 448.36 |
| 2025-07-01 | 2025-07-20 | 1467.83 |
| 2025-06-30 | 2025-06-30 | 1463.6 |
| 2025-06-28 | 2025-06-29 | 1462.0 |
| 2025-06-19 | 2025-06-20 | 641.03 |
| 2025-06-17 | 2025-06-18 | 388.03 |
| 2025-06-02 | 2025-06-16 | 4.43 |
| 2025-05-31 | 2025-06-01 | 1.2 |
| 2025-05-24 | 2025-05-30 | 41.8 |
| 2025-05-17 | 2025-05-23 | 312.8 |
| 2025-05-01 | 2025-05-16 | 828.14 |
| 2025-04-30 | 2025-04-30 | 824.84 |
| 2025-04-28 | 2025-04-29 | 824.0 |
| 2025-04-16 | 2025-04-23 | 232.08 |
| 2025-04-02 | 2025-04-15 | 7.48 |
| 2025-03-31 | 2025-04-01 | 3023.88 |
| 2025-03-29 | 2025-03-30 | 3023.0 |
| 2025-03-19 | 2025-03-20 | 311.45 |
| 2025-03-05 | 2025-03-18 | 2.96 |
| 2025-03-02 | 2025-03-04 | 784.96 |
| 2025-02-28 | 2025-03-01 | 782.8 |
| 2025-02-20 | 2025-02-21 | 663.95 |
| 2025-02-18 | 2025-02-19 | 208.95 |
| 2025-02-02 | 2025-02-17 | 9.15 |
| 2025-02-01 | 2025-02-01 | 1.08 |
| 2025-01-31 | 2025-01-31 | 974.2 |
| 2025-01-24 | 2025-01-30 | 973.12 |
| 2024-11-17 | 2024-11-18 | 164.7 |
| 2024-09-21 | 2024-10-16 | 8.66 |
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.
TUMONT, UAB (code 302765030) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €112.4K, down 5.7% year on year, after €119.2K in 2024 and €106.9K in 2023. Net profit weakened from €13.3K in 2023 to €4.8K in 2024, and the company reported a net loss of €1.1K in 2025, resulting in a profit margin of -1.0%. Over the three-year period, revenue remained broadly stable with moderate fluctuation, while profitability deteriorated.
The balance sheet shows total assets of €148.5K in 2025, compared with €144.8K in 2024 and €143.9K in 2023. Equity increased gradually to €36.8K, while liabilities stood at €111.8K. The equity ratio was 24.8% and debt-to-equity was 3.04. Asset turnover was 0.76x, ROE was -3.0%, and ROA was -0.7%. Revenue per employee was €18.7K, and profit per employee was -€183. The asset mix shifted further toward short-term assets, which rose to €80.4K in 2025, while long-term assets declined to €68.2K.
The balance sheet shows total assets of €148.5K in 2025, compared with €144.8K in 2024 and €143.9K in 2023. Equity increased gradually to €36.8K, while liabilities stood at €111.8K. The equity ratio was 24.8% and debt-to-equity was 3.04. Asset turnover was 0.76x, ROE was -3.0%, and ROA was -0.7%. Revenue per employee was €18.7K, and profit per employee was -€183. The asset mix shifted further toward short-term assets, which rose to €80.4K in 2025, while long-term assets declined to €68.2K.