Tomas Gold - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,575,059 | 5,089,737 | 4,630,741 | 5,433,527 | 7,650,564 | 7,010,348 | 6,879,305 | 7,470,454 |
| Profit before tax | 250,541 | 146,163 | 646,368 | 682,904 | 690,233 | 540,782 | 399,345 | 1,138,972 |
| Net profit | 212,002 | 124,001 | 549,404 | 555,755 | 585,853 | 459,111 | 343,365 | 1,001,317 |
| Equity | 1,539,956 | 1,663,957 | 2,213,361 | 2,769,116 | 3,339,440 | 3,798,551 | 4,141,916 | 3,531,843 |
| Liabilities | 1,710,618 | 1,990,242 | 2,381,703 | 3,184,482 | 4,370,875 | 4,157,653 | 4,591,705 | 4,641,459 |
| Non-current assets | 194,591 | 168,378 | 123,800 | 121,946 | 638,457 | 616,552 | 1,052,136 | 142,776 |
| Current assets | 3,053,898 | 3,483,871 | 4,468,759 | 5,829,774 | 7,070,030 | 7,337,566 | 7,676,667 | 8,027,436 |
| Total assets | 3,248,489 | 3,652,249 | 4,592,559 | 5,951,720 | 7,708,487 | 7,954,118 | 8,728,803 | 8,170,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,129,659 | 1,079,013 | 1,308,119 |
| Social insurance contributions | - | - | - | - | - | 326,032 | 338,055 | 342,211 |
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Financial indicators
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| Revenue change y/y | +44.0% | +11.2% | -9.0% | +17.3% | +40.8% | -8.4% | -1.9% | +8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.4% | 12.0% | 9.3% | 7.6% | 5.8% | 3.9% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 7.5% | 24.8% | 20.1% | 17.5% | 12.1% | 8.3% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.4% | 11.9% | 10.2% | 7.7% | 6.5% | 5.0% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 2.9% | 14.0% | 12.6% | 9.0% | 7.7% | 5.8% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,138 | 57,511 | 54,856 | 69,810 | 103,386 | 99,086 | 101,415 | 115,078 |
Sales revenue
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Tomas Gold - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 627.21 |
| 2025-02-10 | 2025-02-10 | 17.93 |
| 2025-01-22 | 2025-02-02 | 17.93 |
| 2024-05-16 | 2024-05-26 | 4.46 |
| 2024-01-23 | 2024-01-30 | 5.99 |
Tomas Gold - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 126.09 |
| 2025-04-28 | 2025-04-28 | 7809.7 |
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.
Tomas Gold, UAB (code 302861445) is a Private Limited Liability Company engaged in retail sale of watches and jewellery. In the latest financial year, 2025, the company generated revenue of €7.47M and net profit of €1.00M, with a profit margin of 13.4%. Revenue increased by 8.6% year on year in 2025 and by 6.6% over two years, indicating a recovery and moderate expansion after the 2024 slowdown. Revenue moved from €7.01M in 2023 to €6.88M in 2024 and then rose again in 2025, while net profit declined from €459.1K in 2023 to €343.4K in 2024 before strengthening sharply in 2025. At year-end 2025, total assets stood at €8.17M, equity at €3.53M and liabilities at €4.64M. Key efficiency and leverage indicators were solid, including ROE of 28.4%, ROA of 12.3%, debt-to-equity of 1.31 and asset turnover of 0.91x. Revenue per employee was €116.7K and profit per employee €15.6K, suggesting efficient use of staff resources.