TOM GRAINS - 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 | 27,211 | 9,023 | 10,025 | 115,658 | 124,853 | 64,491 | 72,947 | 135,695 |
| Profit before tax | 99 | 49 | 72 | 41 | 849 | -53,683 | -37,752 | -420 |
| Net profit | 94 | 47 | 68 | 39 | 804 | -53,683 | -37,752 | -420 |
| Equity | 4,893 | 4,940 | 5,008 | 5,047 | 5,851 | -47,832 | -85,583 | -86,003 |
| Liabilities | 15,158 | 14,181 | 15,948 | 44,616 | 123,504 | 111,277 | 101,044 | 93,833 |
| Non-current assets | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,046 | 19,120 | 20,955 | 49,663 | 129,355 | 63,445 | 15,461 | 7,830 |
| Total assets | 20,051 | 19,121 | 20,956 | 49,663 | 129,355 | 63,445 | 15,461 | 7,830 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,677 | 1,686 | 4,254 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -32.1% | -66.8% | +11.1% | +1053.7% | +8.0% | -48.3% | +13.1% | +86.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.2% | 0.3% | 0.1% | 0.6% | -84.6% | -244.2% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.0% | 1.4% | 0.8% | 13.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.5% | 0.7% | 0.0% | 0.6% | -83.2% | -51.8% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.5% | 0.7% | 0.0% | 0.7% | -83.2% | -51.8% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.9 | 3.2 | 8.8 | 21.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,895 | 9,023 | 6,683 | 57,829 | 62,427 | 32,246 | 72,947 | 135,695 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TOM GRAINS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-26 | 72.36 |
| 2024-06-18 | 2024-06-24 | 88.59 |
| 2024-05-16 | 2024-05-19 | 2.88 |
| 2024-03-18 | 2024-03-19 | 107.39 |
| 2024-01-23 | 2024-02-18 | 0.97 |
| 2024-01-16 | 2024-01-21 | 263.70 |
| 2023-11-20 | 2023-12-14 | 0.71 |
| 2023-11-16 | 2023-11-19 | 248.71 |
| 2023-10-30 | 2023-11-15 | 0.97 |
| 2023-10-25 | 2023-10-29 | 161.40 |
| 2023-10-17 | 2023-10-24 | 160.43 |
| 2023-09-18 | 2023-09-28 | 154.96 |
| 2023-08-17 | 2023-08-20 | 214.53 |
| 2023-07-18 | 2023-07-18 | 53.85 |
| 2023-05-16 | 2023-05-16 | 45.27 |
| 2022-09-16 | 2022-09-18 | 61.73 |
| 2022-03-16 | 2022-03-16 | 54.99 |
| 2021-11-16 | 2021-11-18 | 61.87 |
TOM GRAINS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 3623.08 |
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.
TOM GRAINS, UAB (code 302779891) is a Private Limited Liability Company active in wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, the latest financial year, the company generated revenue of €135.7K, up 86.0% year on year and 110.4% over two years. Net profit was close to breakeven at -€420, compared with losses of -€37.8K in 2024 and -€53.7K in 2023, so the profit trend improved materially even though results remained slightly negative. The 2025 profit margin was -0.3%. Over the same period, the balance sheet remained under pressure: total assets fell to €7.8K from €15.5K in 2024 and €63.4K in 2023, while liabilities stood at €93.8K and equity remained negative at -€86.0K. This indicates a leveraged capital structure with liabilities exceeding assets. Revenue per employee was €135.7K in 2025, while profit per employee was -€420, reflecting stronger sales activity but still very limited earnings.