Tumax, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

Tumax - 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 324,740 15,039 4,280 - - - - -
Profit before tax 16,003 -9,356 -4,384 -4,963 -2,847 0 0 0
Net profit 13,086 -9,356 -4,384 -4,963 -2,847 0 0 0
Equity 51,935 42,579 38,194 33,231 30,384 30,384 30,384 30,384
Liabilities 133,098 85,655 74,007 75,945 75,049 75,049 75,049 75,049
Non-current assets 19,855 8,472 5,393 2,500 0 0 0 0
Current assets 164,833 119,762 106,808 106,676 105,433 105,433 105,433 105,433
Total assets 184,688 128,234 112,201 109,176 105,433 105,433 105,433 105,433
Financial indicators
Revenue change y/y -37.2% -95.4% -71.5% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.1% -7.3% -3.9% -4.5% -2.7% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.2% -22.0% -11.5% -14.9% -9.4% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% -62.2% -102.4% - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% -62.2% -102.4% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 2.0 1.9 2.3 2.5 2.5 2.5 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,436 8,203 4,280 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tumax - Social security debts

From To Debt, €
2022-01-03 2022-01-31 43.22
2021-11-05 2021-12-31 43.22
2021-11-03 2021-11-04 42.17
2021-10-18 2021-10-31 42.17

Tumax - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-14 312.92
2026-03-27 2026-04-08 314.53
2026-03-20 2026-03-26 435.98
2026-03-08 2026-03-11 316.33
2026-02-12 2026-03-07 351.31
2025-06-21 2026-02-11 358.51
2023-06-30 2025-06-20 358.65

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