Tomjura - 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 | 198,593 | 267,918 | 290,393 | 476,002 | 399,230 | 203,824 | 12,888 | 63,543 |
| Profit before tax | 38,738 | 55,664 | 83,493 | 137,685 | -2,739 | -94,828 | -17,168 | 3,706 |
| Net profit | 36,801 | 52,881 | 79,318 | 117,032 | -2,739 | -94,828 | -17,168 | 3,484 |
| Equity | 97,462 | 117,435 | 164,632 | 227,689 | 213,274 | 56,452 | 41,267 | 21,608 |
| Liabilities | 28,380 | 33,977 | 56,580 | 63,113 | 61,971 | 49,666 | 32,052 | 1,138 |
| Non-current assets | 52,254 | 44,433 | 111,716 | 158,658 | 163,548 | 57,411 | 48,251 | 326 |
| Current assets | 73,588 | 106,979 | 109,496 | 132,144 | 111,697 | 48,707 | 25,068 | 22,420 |
| Total assets | 125,842 | 151,412 | 221,212 | 290,802 | 275,245 | 106,118 | 73,319 | 22,746 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,767 | - | 1,998 |
| Social insurance contributions | - | - | - | - | - | 9,291 | - | - |
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Financial indicators
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| Revenue change y/y | +30.9% | +34.9% | +8.4% | +63.9% | -16.1% | -48.9% | -93.7% | +393.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 34.9% | 35.9% | 40.2% | -1.0% | -89.4% | -23.4% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 45.0% | 48.2% | 51.4% | -1.3% | -168.0% | -41.6% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 19.7% | 27.3% | 24.6% | -0.7% | -46.5% | -133.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.5% | 20.8% | 28.8% | 28.9% | -0.7% | -46.5% | -133.2% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.9 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,166 | 37,824 | 48,399 | 61,420 | 63,877 | 40,765 | 5,948 | 31,772 |
Sales revenue
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Tomjura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 372.67 |
| 2026-03-29 | 2026-04-01 | 0.25 |
| 2026-03-17 | 2026-03-27 | 0.25 |
| 2026-03-15 | 2026-03-15 | 0.25 |
| 2026-02-18 | 2026-03-11 | 0.25 |
| 2026-01-21 | 2026-02-16 | 0.71 |
| 2025-11-18 | 2025-12-01 | 2.72 |
| 2025-10-23 | 2025-11-16 | 2.72 |
| 2025-10-16 | 2025-10-19 | 456.29 |
| 2025-09-16 | 2025-09-21 | 47.21 |
| 2025-09-07 | 2025-09-09 | 219.04 |
| 2025-08-31 | 2025-09-03 | 219.04 |
| 2025-08-28 | 2025-08-29 | 421.26 |
| 2025-08-27 | 2025-08-27 | 219.04 |
| 2025-08-19 | 2025-08-26 | 421.26 |
| 2025-07-24 | 2025-08-18 | 1.17 |
| 2025-07-16 | 2025-07-21 | 456.29 |
| 2025-05-23 | 2025-05-28 | 215.65 |
| 2025-05-16 | 2025-05-22 | 340.07 |
| 2025-05-04 | 2025-05-15 | 2.71 |
| 2025-04-24 | 2025-04-29 | 2.71 |
| 2025-03-18 | 2025-03-26 | 416.98 |
| 2025-02-17 | 2025-03-17 | 0.74 |
| 2025-02-11 | 2025-02-16 | 0.68 |
| 2025-02-10 | 2025-02-10 | 340.54 |
| 2025-02-06 | 2025-02-09 | 0.68 |
| 2025-02-05 | 2025-02-05 | 0.42 |
| 2025-01-29 | 2025-02-04 | 96.46 |
| 2025-01-24 | 2025-01-28 | 340.54 |
| 2025-01-16 | 2025-01-23 | 340.12 |
| 2024-10-16 | 2024-10-21 | 47.91 |
| 2024-09-17 | 2024-09-18 | 56.23 |
| 2024-07-24 | 2024-08-22 | 5.14 |
| 2024-07-17 | 2024-07-23 | 2.52 |
| 2024-07-16 | 2024-07-16 | 91.11 |
| 2024-07-05 | 2024-07-15 | 2.52 |
| 2024-06-18 | 2024-07-04 | 179.70 |
| 2024-05-17 | 2024-06-17 | 91.11 |
| 2024-05-16 | 2024-05-16 | 179.70 |
| 2024-04-23 | 2024-05-15 | 91.11 |
| 2024-04-16 | 2024-04-22 | 88.59 |
| 2024-04-04 | 2024-04-15 | 20.79 |
| 2024-04-02 | 2024-04-03 | 114.63 |
| 2024-03-18 | 2024-04-01 | 185.06 |
| 2024-02-19 | 2024-03-17 | 51.01 |
| 2024-01-24 | 2024-01-29 | 160.85 |
| 2024-01-23 | 2024-01-23 | 161.22 |
| 2024-01-22 | 2024-01-22 | 160.50 |
| 2024-01-16 | 2024-01-21 | 280.50 |
| 2024-01-15 | 2024-01-15 | 7.02 |
| 2023-12-18 | 2024-01-11 | 7.02 |
| 2023-11-17 | 2023-12-13 | 7.02 |
| 2023-11-16 | 2023-11-16 | 885.58 |
| 2023-10-25 | 2023-11-15 | 7.02 |
| 2023-09-26 | 2023-10-02 | 314.95 |
| 2023-09-18 | 2023-09-25 | 727.79 |
| 2023-08-28 | 2023-08-28 | 22.44 |
| 2023-08-25 | 2023-08-27 | 426.19 |
| 2023-08-17 | 2023-08-24 | 1058.12 |
| 2023-07-28 | 2023-08-16 | 1.59 |
| 2023-07-26 | 2023-07-26 | 1.59 |
| 2023-07-24 | 2023-07-25 | 1.65 |
| 2023-07-18 | 2023-07-19 | 1063.07 |
| 2023-06-16 | 2023-06-19 | 1083.32 |
| 2023-05-16 | 2023-06-15 | 5.29 |
| 2023-05-02 | 2023-05-04 | 5.29 |
| 2023-04-25 | 2023-04-28 | 5.29 |
| 2023-04-18 | 2023-04-24 | 1.56 |
| 2023-03-16 | 2023-04-11 | 1.56 |
| 2023-02-17 | 2023-02-20 | 937.80 |
| 2023-01-20 | 2023-01-24 | 737.63 |
| 2023-01-17 | 2023-01-19 | 736.24 |
| 2022-12-19 | 2023-01-16 | 2.56 |
| 2022-12-16 | 2022-12-18 | 697.34 |
| 2022-11-21 | 2022-12-15 | 2.56 |
| 2022-10-28 | 2022-11-18 | 2.56 |
| 2022-08-23 | 2022-08-25 | 77.07 |
| 2022-07-21 | 2022-08-15 | 77.07 |
| 2022-07-18 | 2022-07-20 | 1472.26 |
| 2021-11-16 | 2021-11-18 | 0.82 |
| 2021-11-05 | 2021-11-07 | 0.82 |
Tomjura - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomjura is: 60 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59.61 |
| 2026-08-27 | 2026-08-31 | 59.47 |
| 2026-08-25 | 2026-08-26 | 68.47 |
| 2026-08-12 | 2026-08-24 | 68.0 |
| 2026-07-03 | 2026-07-07 | 85.42 |
| 2026-06-26 | 2026-07-02 | 2.36 |
| 2026-03-08 | 2026-03-16 | 9.4 |
| 2025-10-30 | 2025-10-30 | 3765.0 |
| 2025-02-06 | 2025-02-13 | 1.58 |
| 2025-02-02 | 2025-02-05 | 51.42 |
| 2025-01-30 | 2025-02-01 | 51.15 |
| 2025-01-26 | 2025-01-29 | 177.79 |
| 2025-01-23 | 2025-01-25 | 176.94 |
| 2025-01-08 | 2025-01-22 | 188.94 |
| 2024-12-08 | 2024-12-17 | 51.06 |
| 2024-12-06 | 2024-12-07 | 50.96 |
| 2024-11-06 | 2024-11-18 | 99.42 |
| 2024-03-27 | 2024-10-16 | 9.03 |
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.
Tomjura, UAB (code 302877524) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €63.5K and net profit of €3.5K, corresponding to a profit margin of 5.5%. Performance improved materially from 2024, when revenue was €12.9K and the company posted a net loss of €17.2K, but it remained well below 2023, when revenue reached €203.8K and net loss amounted to €94.8K. The three-year pattern therefore shows a sharp contraction in 2024 followed by a recovery in 2025 and a return to profitability. At year-end 2025, total assets stood at €22.7K, equity at €21.6K and liabilities at €1.1K, indicating a very strong equity position and limited leverage. The balance sheet was dominated by short-term assets of €22.4K, while long-term assets were only €326. Key ratios for 2025 include return on equity of 16.1%, return on assets of 15.3%, debt-to-equity of 0.05 and asset turnover of 2.79x. Revenue per employee was €31.8K and profit per employee €1.7K.