TOMITRANS - 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 | 15,736 | 19,544 | 21,051 | 34,918 | 18,205 | 23,335 | 27,979 | 30,820 |
| Profit before tax | -7,751 | 2,986 | 3,785 | 13,001 | 283 | -707 | 5,978 | 7,561 |
| Net profit | -7,751 | 2,986 | 3,614 | 13,001 | 241 | -707 | 5,978 | 7,561 |
| Equity | -21,975 | -18,989 | -15,551 | -2,549 | -2,266 | -2,973 | 2,896 | 10,566 |
| Liabilities | 22,097 | 20,108 | 17,508 | 8,815 | 15,724 | 11,990 | 8,747 | 3,897 |
| Non-current assets | 0 | 0 | 880 | 2,766 | 11,625 | 8,930 | 6,234 | 3,538 |
| Current assets | 122 | 1,119 | 1,077 | 3,500 | 1,833 | 87 | 5,519 | 10,925 |
| Total assets | 122 | 1,119 | 1,957 | 6,266 | 13,458 | 9,017 | 11,753 | 14,463 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,600 | 3,751 | 4,868 |
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Financial indicators
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| Revenue change y/y | -12.2% | +24.2% | +7.7% | +65.9% | -47.9% | +28.2% | +19.9% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6353.3% | 266.8% | 184.7% | 207.5% | 1.8% | -7.8% | 50.9% | 52.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 206.4% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.3% | 15.3% | 17.2% | 37.2% | 1.3% | -3.0% | 21.4% | 24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.3% | 15.3% | 18.0% | 37.2% | 1.6% | -3.0% | 21.4% | 24.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 3.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,583 | 19,544 | 21,051 | 34,918 | 18,205 | 23,335 | 27,979 | 30,820 |
Sales revenue
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TOMITRANS - Social security debts
The amount of overdue SODRA debt for the company TOMITRANS as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2.57 |
| 2026-10-03 | 2026-10-05 | 2.57 |
| 2026-09-28 | 2026-09-28 | 2.57 |
| 2026-09-26 | 2026-09-27 | 112.82 |
| 2026-09-20 | 2026-09-21 | 119.56 |
| 2026-09-16 | 2026-09-17 | 119.56 |
| 2026-09-05 | 2026-09-15 | 2.57 |
| 2026-08-31 | 2026-09-02 | 2.57 |
| 2026-08-23 | 2026-08-30 | 192.41 |
| 2026-08-18 | 2026-08-19 | 192.41 |
| 2026-08-03 | 2026-08-17 | 2.57 |
| 2026-07-23 | 2026-08-02 | 171.03 |
| 2026-07-19 | 2026-07-22 | 168.46 |
| 2026-07-16 | 2026-07-17 | 168.46 |
| 2026-06-16 | 2026-07-15 | 98.27 |
| 2026-05-28 | 2026-05-31 | 6.95 |
| 2026-05-17 | 2026-05-27 | 175.48 |
| 2026-05-03 | 2026-05-03 | 231.14 |
| 2026-04-27 | 2026-04-29 | 231.14 |
| 2026-04-26 | 2026-04-26 | 229.26 |
| 2026-04-24 | 2026-04-25 | 231.14 |
| 2026-04-20 | 2026-04-23 | 229.26 |
| 2026-03-29 | 2026-03-29 | 132.78 |
| 2026-03-17 | 2026-03-27 | 132.78 |
| 2026-02-18 | 2026-03-01 | 216.11 |
| 2026-02-02 | 2026-02-17 | 2.53 |
| 2026-01-28 | 2026-02-01 | 78.85 |
| 2026-01-21 | 2026-01-27 | 191.84 |
| 2026-01-16 | 2026-01-20 | 189.31 |
| 2026-01-01 | 2026-01-11 | 134.98 |
| 2025-12-16 | 2025-12-30 | 134.98 |
| 2025-11-18 | 2025-12-15 | 109.74 |
| 2025-10-24 | 2025-10-26 | 239.82 |
| 2025-10-23 | 2025-10-23 | 243.31 |
| 2025-10-16 | 2025-10-22 | 240.93 |
| 2025-09-16 | 2025-09-28 | 224.97 |
| 2025-09-07 | 2025-09-15 | 98.77 |
| 2025-08-31 | 2025-09-03 | 98.77 |
| 2025-08-19 | 2025-08-29 | 98.77 |
| 2025-07-23 | 2025-07-27 | 242.32 |
| 2025-07-16 | 2025-07-22 | 239.79 |
| 2025-06-27 | 2025-06-29 | 278.46 |
| 2025-06-17 | 2025-06-26 | 279.44 |
| 2025-06-11 | 2025-06-16 | 87.12 |
| 2025-06-08 | 2025-06-09 | 87.12 |
| 2025-05-16 | 2025-06-04 | 87.12 |
| 2025-05-04 | 2025-05-15 | 2.98 |
| 2025-04-30 | 2025-04-30 | 214.55 |
| 2025-04-28 | 2025-04-29 | 2.98 |
| 2025-04-25 | 2025-04-27 | 212.88 |
| 2025-04-24 | 2025-04-24 | 217.53 |
| 2025-04-16 | 2025-04-23 | 214.55 |
| 2025-03-31 | 2025-04-06 | 1.01 |
| 2025-03-27 | 2025-03-30 | 252.79 |
| 2025-03-18 | 2025-03-26 | 253.55 |
| 2025-02-18 | 2025-03-17 | 114.73 |
| 2025-02-10 | 2025-02-10 | 229.42 |
| 2025-01-22 | 2025-02-02 | 229.42 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2025-01-02 | 2025-01-12 | 187.94 |
| 2024-12-30 | 2024-12-31 | 187.94 |
| 2024-12-22 | 2024-12-29 | 191.37 |
| 2024-12-17 | 2024-12-20 | 191.37 |
| 2024-11-18 | 2024-12-16 | 78.51 |
| 2024-10-29 | 2024-11-10 | 216.73 |
| 2024-10-24 | 2024-10-28 | 217.51 |
| 2024-10-16 | 2024-10-23 | 214.96 |
| 2024-09-17 | 2024-09-29 | 236.93 |
| 2024-08-19 | 2024-09-16 | 107.95 |
| 2024-07-26 | 2024-07-28 | 153.69 |
| 2024-07-24 | 2024-07-25 | 156.39 |
| 2024-07-16 | 2024-07-23 | 154.43 |
| 2024-06-28 | 2024-06-30 | 1.07 |
| 2024-06-27 | 2024-06-27 | 169.05 |
| 2024-06-18 | 2024-06-26 | 174.41 |
| 2024-06-03 | 2024-06-09 | 0.92 |
| 2024-05-31 | 2024-06-02 | 239.61 |
| 2024-05-16 | 2024-05-30 | 239.90 |
| 2024-04-23 | 2024-05-15 | 14.19 |
| 2024-04-16 | 2024-04-22 | 11.28 |
| 2024-03-26 | 2024-04-01 | 126.35 |
| 2024-03-18 | 2024-03-25 | 225.71 |
| 2024-02-28 | 2024-03-04 | 225.41 |
| 2024-02-19 | 2024-02-27 | 225.71 |
| 2024-01-23 | 2024-01-28 | 163.79 |
| 2024-01-16 | 2024-01-22 | 161.78 |
| 2024-01-15 | 2024-01-15 | 20.63 |
| 2023-12-18 | 2024-01-11 | 20.63 |
| 2023-11-29 | 2023-12-03 | 75.31 |
| 2023-11-16 | 2023-11-28 | 210.20 |
| 2023-11-06 | 2023-11-15 | 3.90 |
| 2023-10-30 | 2023-11-05 | 3.93 |
| 2023-10-25 | 2023-10-29 | 207.37 |
| 2023-10-24 | 2023-10-24 | 210.20 |
| 2023-10-17 | 2023-10-23 | 206.30 |
| 2023-09-18 | 2023-09-26 | 121.90 |
| 2023-08-17 | 2023-08-28 | 142.01 |
| 2023-08-08 | 2023-08-16 | 266.33 |
| 2023-07-26 | 2023-08-07 | 358.55 |
| 2023-07-24 | 2023-07-25 | 358.62 |
| 2023-07-18 | 2023-07-23 | 356.69 |
| 2023-06-16 | 2023-07-17 | 150.39 |
| 2023-05-16 | 2023-06-15 | 56.62 |
| 2023-05-02 | 2023-05-15 | 2.33 |
| 2023-04-25 | 2023-04-28 | 2.33 |
| 2023-03-16 | 2023-03-26 | 206.30 |
| 2023-02-17 | 2023-02-26 | 273.87 |
| 2023-02-06 | 2023-02-16 | 67.57 |
| 2023-01-17 | 2023-02-03 | 67.57 |
| 2022-11-21 | 2022-12-15 | 3.15 |
| 2022-10-28 | 2022-11-18 | 3.15 |
| 2022-09-21 | 2022-09-29 | 8.40 |
| 2022-08-29 | 2022-09-11 | 258.96 |
| 2022-08-23 | 2022-08-28 | 260.58 |
| 2022-07-18 | 2022-08-22 | 109.81 |
| 2022-06-16 | 2022-06-19 | 72.57 |
| 2022-05-27 | 2022-05-29 | 161.80 |
| 2022-05-23 | 2022-05-26 | 177.38 |
| 2022-05-17 | 2022-05-22 | 491.80 |
| 2022-04-19 | 2022-05-16 | 314.42 |
| 2022-03-16 | 2022-04-18 | 137.04 |
| 2021-12-16 | 2021-12-26 | 151.96 |
| 2021-11-16 | 2021-11-23 | 151.96 |
| 2021-10-18 | 2021-10-25 | 151.96 |
TOMITRANS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TOMITRANS is: 278 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 277.92 |
| 2026-10-01 | 2026-10-06 | 309.28 |
| 2026-09-28 | 2026-09-30 | 306.44 |
| 2026-09-16 | 2026-09-27 | 1.44 |
| 2026-09-06 | 2026-09-15 | 824.66 |
| 2026-09-01 | 2026-09-05 | 885.41 |
| 2026-08-28 | 2026-08-31 | 880.97 |
| 2026-08-02 | 2026-08-27 | 442.97 |
| 2026-07-09 | 2026-08-01 | 3.65 |
| 2026-07-01 | 2026-07-08 | 857.07 |
| 2026-06-28 | 2026-06-30 | 853.42 |
| 2026-06-03 | 2026-06-27 | 618.9 |
| 2026-06-01 | 2026-06-02 | 621.86 |
| 2026-05-31 | 2026-05-31 | 619.14 |
| 2026-05-28 | 2026-05-30 | 618.99 |
| 2026-05-12 | 2026-05-27 | 19.99 |
| 2026-05-10 | 2026-05-11 | 416.07 |
| 2026-05-06 | 2026-05-09 | 504.05 |
| 2026-05-01 | 2026-05-05 | 506.46 |
| 2026-04-30 | 2026-04-30 | 505.86 |
| 2026-04-05 | 2026-04-29 | 0.86 |
| 2026-04-01 | 2026-04-04 | 272.65 |
| 2026-03-29 | 2026-03-31 | 279.04 |
| 2026-03-27 | 2026-03-28 | 1.04 |
| 2026-03-20 | 2026-03-26 | 2.08 |
| 2026-03-11 | 2026-03-19 | 1.04 |
| 2026-03-08 | 2026-03-10 | 428.76 |
| 2026-03-02 | 2026-03-07 | 428.37 |
| 2026-02-21 | 2026-03-01 | 69.72 |
| 2026-02-11 | 2026-02-20 | 1.72 |
| 2026-02-03 | 2026-02-10 | 2.79 |
| 2026-01-29 | 2026-02-02 | 303.22 |
| 2026-01-13 | 2026-01-28 | 0.22 |
| 2026-01-01 | 2026-01-12 | 441.91 |
| 2025-12-09 | 2025-12-31 | 0.65 |
| 2025-12-01 | 2025-12-08 | 514.05 |
| 2025-11-28 | 2025-11-30 | 513.16 |
| 2025-11-06 | 2025-11-27 | 1.16 |
| 2025-11-02 | 2025-11-05 | 309.76 |
| 2025-10-30 | 2025-11-01 | 308.6 |
| 2025-10-08 | 2025-10-29 | 0.6 |
| 2025-10-02 | 2025-10-07 | 455.38 |
| 2025-09-28 | 2025-10-01 | 454.78 |
| 2025-09-25 | 2025-09-27 | 0.78 |
| 2025-09-02 | 2025-09-24 | 0.72 |
| 2025-09-01 | 2025-09-01 | 249.26 |
| 2025-08-28 | 2025-08-31 | 248.54 |
| 2025-08-05 | 2025-08-27 | 0.54 |
| 2025-08-03 | 2025-08-04 | 334.59 |
| 2025-08-01 | 2025-08-02 | 339.15 |
| 2025-07-28 | 2025-07-31 | 337.0 |
| 2025-07-09 | 2025-07-20 | 284.56 |
| 2025-07-08 | 2025-07-08 | 292.38 |
| 2025-07-03 | 2025-07-07 | 545.27 |
| 2025-07-01 | 2025-07-02 | 563.87 |
| 2025-06-28 | 2025-06-30 | 562.05 |
| 2025-06-19 | 2025-06-27 | 271.05 |
| 2025-06-04 | 2025-06-18 | 2.05 |
| 2025-06-02 | 2025-06-03 | 836.93 |
| 2025-05-31 | 2025-06-01 | 834.88 |
| 2025-05-29 | 2025-05-30 | 848.64 |
| 2025-05-20 | 2025-05-28 | 469.64 |
| 2025-05-01 | 2025-05-19 | 467.17 |
| 2025-04-28 | 2025-04-30 | 466.52 |
| 2025-04-25 | 2025-04-27 | 0.52 |
| 2025-04-08 | 2025-04-24 | 0.24 |
| 2025-04-02 | 2025-04-07 | 153.52 |
| 2025-03-28 | 2025-04-01 | 150.93 |
| 2025-03-19 | 2025-03-27 | 0.93 |
| 2025-03-09 | 2025-03-18 | 498.69 |
| 2025-03-08 | 2025-03-08 | 521.26 |
| 2025-03-02 | 2025-03-07 | 569.26 |
| 2025-02-28 | 2025-03-01 | 568.16 |
| 2025-02-25 | 2025-02-27 | 48.0 |
| 2025-02-20 | 2025-02-24 | 86.6 |
| 2025-02-12 | 2025-02-19 | 38.6 |
| 2025-02-04 | 2025-02-11 | 2.0 |
| 2025-02-02 | 2025-02-03 | 396.48 |
| 2025-01-30 | 2025-02-01 | 394.48 |
| 2025-01-14 | 2025-01-29 | 0.48 |
| 2025-01-01 | 2025-01-13 | 458.52 |
| 2024-12-30 | 2024-12-31 | 456.6 |
| 2024-12-10 | 2024-12-29 | 1.6 |
| 2024-12-05 | 2024-12-09 | 600.63 |
| 2024-12-03 | 2024-12-04 | 606.44 |
| 2024-11-28 | 2024-12-02 | 604.84 |
| 2024-11-23 | 2024-11-27 | 45.84 |
| 2024-10-10 | 2024-10-15 | 375.67 |
| 2024-10-01 | 2024-10-09 | 558.92 |
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.
TOMITRANS, UAB (code 302988866) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated EUR 30.8K in revenue and EUR 7.6K in net profit, resulting in a profit margin of 24.5%. Performance improved steadily over the last three years: revenue increased from EUR 23.3K in 2023 to EUR 28.0K in 2024 and EUR 30.8K in 2025, while the company moved from a net loss of EUR 707 in 2023 to profit of EUR 6.0K in 2024 and EUR 7.6K in 2025. At the end of 2025, total assets amounted to EUR 14.5K, equity to EUR 10.6K, and liabilities to EUR 3.9K. The equity ratio stood at 73.1%, debt-to-equity at 0.37, and asset turnover at 2.13x. Return on equity was 71.6% and return on assets 52.3%. Revenue per employee was EUR 30.8K, and profit per employee EUR 7.6K, indicating solid productivity in the latest year.