TOMROSTA - 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: 2023-01-31
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 | 266,990 | 290,230 | 158,857 | 267,994 | 296,733 | 65,008 | 91,760 | 127,659 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 63,517 | 8,761 | 3,529 | 45,010 | 43,430 | -12,418 | 9,259 | 7,724 |
| Equity | 157,259 | 166,020 | 169,549 | 214,559 | 257,988 | 245,571 | 254,830 | 262,554 |
| Liabilities | 51,126 | 51,266 | 47,797 | 12,685 | 37,713 | 19,288 | 52,224 | 46,940 |
| Non-current assets | 27,287 | 34,461 | 42,046 | 56,039 | 51,584 | 60,519 | 59,263 | 54,633 |
| Current assets | 181,098 | 182,825 | 175,300 | 171,205 | 244,117 | 204,340 | 247,791 | 254,861 |
| Total assets | 208,385 | 217,286 | 217,346 | 227,244 | 295,701 | 264,859 | 307,054 | 309,494 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,307 | 9,300 | 26,100 |
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Financial indicators
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| Revenue change y/y | +104.0% | +8.7% | -45.3% | +68.7% | +10.7% | -78.1% | +41.2% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.5% | 4.0% | 1.6% | 19.8% | 14.7% | -4.7% | 3.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 5.3% | 2.1% | 21.0% | 16.8% | -5.1% | 3.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 3.0% | 2.2% | 16.8% | 14.6% | -19.1% | 10.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,997 | 96,743 | 50,165 | 68,423 | 77,409 | 21,669 | 29,760 | 49,417 |
Sales revenue
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TOMROSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 472.53 |
| 2023-04-18 | 2023-04-19 | 663.66 |
| 2022-11-17 | 2022-11-18 | 498.84 |
| 2022-02-17 | 2022-02-20 | 171.49 |
| 2022-01-18 | 2022-01-19 | 290.84 |
TOMROSTA - 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.
TOMROSTA, UAB (company code 302893553) is a Private Limited Liability Company operating in logging. In 2025, the latest financial year, the company generated revenue of €127.7K and net profit of €7.7K, with a profit margin of 6.1%. Revenue increased by 39.1% year on year and by 96.4% over two years, showing a clear upward trend. The business moved from a net loss of €12.4K in 2023 to a profit of €9.3K in 2024, before remaining profitable in 2025 despite a lower margin than the prior year. At the end of 2025, total assets stood at €309.5K, equity at €262.6K and liabilities at €46.9K. The balance sheet remains strongly equity-funded, with an equity ratio of 84.8% and debt-to-equity of 0.18. Asset turnover was 0.41x, ROE was 2.9% and ROA was 2.5%. Revenue per employee reached €63.8K, while profit per employee was €3.9K.