Tomista - 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 | 18,156 | 17,097 | - | 115 | 255 | 14,809 | 30,627 | 37,259 |
| Profit before tax | - | - | -16,779 | -1,108 | -624 | 30 | 4,433 | 4,700 |
| Net profit | 470 | 13,150 | -16,779 | -1,108 | -624 | 30 | 4,312 | 4,413 |
| Equity | 6,386 | 19,339 | 2,764 | 1,655 | 1,030 | 1,061 | 5,373 | 9,786 |
| Liabilities | 20,625 | 742 | 193 | 640 | 1,282 | 20,018 | 18,225 | 34,531 |
| Non-current assets | 1,711 | 1,123 | 528 | 528 | 528 | 0 | 0 | 804 |
| Current assets | 7,898 | 18,958 | 2,429 | 1,767 | 1,784 | 14,479 | 23,598 | 43,504 |
| Total assets | 9,609 | 20,081 | 2,957 | 2,295 | 2,312 | 14,479 | 23,598 | 44,308 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 129 |
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Financial indicators
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| Revenue change y/y | -4.3% | -5.8% | - | - | +121.7% | +5707.5% | +106.8% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 65.5% | -567.4% | -48.3% | -27.0% | 0.2% | 18.3% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 68.0% | -607.1% | -66.9% | -60.6% | 2.8% | 80.3% | 45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 76.9% | - | -963.5% | -244.7% | 0.2% | 14.1% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -963.5% | -244.7% | 0.2% | 14.5% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.0 | 0.1 | 0.4 | 1.2 | 18.9 | 3.4 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,078 | 8,549 | - | 115 | 255 | 14,809 | 15,314 | 18,630 |
Sales revenue
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Tomista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 2.85 |
| 2025-07-16 | 2025-07-21 | 10.83 |
| 2025-06-17 | 2025-07-15 | 7.75 |
| 2025-06-11 | 2025-06-16 | 4.67 |
| 2025-06-08 | 2025-06-09 | 4.67 |
| 2025-05-16 | 2025-06-04 | 4.67 |
| 2025-05-04 | 2025-05-15 | 1.59 |
| 2025-04-30 | 2025-04-30 | 1.58 |
| 2025-04-24 | 2025-04-29 | 1.59 |
| 2025-04-16 | 2025-04-23 | 1.58 |
| 2025-02-10 | 2025-02-10 | 2.34 |
| 2025-01-16 | 2025-02-02 | 2.34 |
| 2024-09-17 | 2024-10-09 | 1.29 |
| 2024-08-19 | 2024-08-27 | 0.53 |
| 2024-07-16 | 2024-07-21 | 2.76 |
| 2024-06-18 | 2024-06-19 | 4.06 |
| 2024-05-16 | 2024-06-17 | 1.30 |
| 2023-10-17 | 2023-10-22 | 1.52 |
| 2023-09-18 | 2023-10-16 | 0.27 |
| 2023-01-17 | 2023-01-18 | 0.87 |
| 2022-02-17 | 2022-03-13 | 0.87 |
Tomista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-13 | 1.57 |
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.
Tomista, UAB (code 302842854) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €37.3K, up 21.6% year on year and 151.6% over two years, showing a steady expansion in turnover. Net profit reached €4.4K, compared with €4.3K in 2024 and only €30 in 2023, while the profit margin stood at 11.8% in 2025 after 14.1% in 2024. The business therefore moved from a near break-even position in 2023 to a clearly profitable level in the following two years. Balance sheet volume also increased, with total assets rising to €44.3K in 2025 from €23.6K in 2024 and €14.5K in 2023. Equity improved to €9.8K, while liabilities expanded to €34.5K. Key ratios for 2025 indicate moderate efficiency and leverage, including ROE of 45.1%, ROA of 10.0%, debt-to-equity of 3.53, and asset turnover of 0.84x. Revenue per employee was €18.6K, with profit per employee of €2.2K.