Tumena - 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 | 75,585 | 62,043 | 44,331 | 111,195 | 88,325 | 57,269 | 66,580 | 47,671 |
| Profit before tax | 2,873 | 5,877 | 3,377 | 16,447 | 5,676 | -6,837 | 2,149 | -12,355 |
| Net profit | 2,729 | 5,583 | 3,208 | 15,625 | 5,392 | -6,837 | 2,041 | -12,355 |
| Equity | 28,365 | 33,945 | 37,153 | 52,778 | 58,171 | 51,334 | 53,375 | 41,020 |
| Liabilities | 2,518 | 2,120 | 2,498 | 3,393 | 2,461 | 401 | 5,278 | 5,070 |
| Non-current assets | 2 | 1 | 13,686 | 12,306 | 10,926 | 9,874 | 8,975 | 7,647 |
| Current assets | 30,881 | 36,064 | 25,965 | 43,865 | 49,706 | 41,861 | 49,678 | 38,443 |
| Total assets | 30,883 | 36,065 | 39,651 | 56,171 | 60,632 | 51,735 | 58,653 | 46,090 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,236 | 3,209 | 2,152 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.4% | -17.9% | -28.5% | +150.8% | -20.6% | -35.2% | +16.3% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 15.5% | 8.1% | 27.8% | 8.9% | -13.2% | 3.5% | -26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 16.4% | 8.6% | 29.6% | 9.3% | -13.3% | 3.8% | -30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 9.0% | 7.2% | 14.1% | 6.1% | -11.9% | 3.1% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 9.5% | 7.6% | 14.8% | 6.4% | -11.9% | 3.2% | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,350 | 62,043 | 44,331 | 111,195 | 88,325 | 57,269 | 66,580 | 47,671 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tumena - Social security debts
The company had no debts to Sodra
Tumena - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tumena, UAB (code 302868443), is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €47.7K, down 28.4% year on year and 16.8% below the 2023 level. After a net profit of €2.0K in 2024, it returned to a net loss of €12.4K in 2025, with a negative profit margin of 25.9%. The 2023–2025 trajectory shows a brief improvement in 2024 followed by a weaker trading year in 2025. Balance sheet strength remains comparatively solid: equity stood at €41.0K at the end of 2025, total assets at €46.1K, and liabilities at €5.1K, giving an equity ratio of 89.0% and debt-to-equity of 0.12. Long-term assets were €7.6K and short-term assets €38.4K. Asset turnover was 1.03x, indicating revenue slightly above the asset base. Revenue per employee was €47.7K in 2025, matching the latest turnover figure provided.