TOMOBILIS - 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 | 944,615 | 1,238,166 | 996,919 | 1,129,712 | 1,268,664 | 872,435 | 374,018 | 3,542 |
| Profit before tax | 11,374 | 12,196 | 12,127 | 5,947 | 9,844 | 7,215 | 12,694 | 12,216 |
| Net profit | 9,663 | 10,367 | 10,308 | 4,967 | 7,746 | 5,847 | 8,745 | 10,222 |
| Equity | 103,037 | 114,600 | 124,908 | 125,007 | 132,753 | 138,601 | 147,347 | 157,569 |
| Liabilities | 702,225 | 940,019 | 989,524 | 630,901 | 621,395 | 637,643 | 578,306 | 566,998 |
| Non-current assets | 237,261 | 193,430 | 205,490 | 196,804 | 182,870 | 164,878 | 152,614 | 141,656 |
| Current assets | 577,630 | 861,189 | 908,942 | 559,104 | 571,278 | 608,482 | 571,682 | 581,036 |
| Total assets | 814,891 | 1,054,619 | 1,114,432 | 755,908 | 754,148 | 773,360 | 724,296 | 722,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,429 | 5,325 | - |
| Social insurance contributions | - | - | - | - | - | 22,492 | 16,585 | 11,380 |
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Financial indicators
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| Revenue change y/y | +41.8% | +31.1% | -19.5% | +13.3% | +12.3% | -31.2% | -57.1% | -99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.0% | 0.9% | 0.7% | 1.0% | 0.8% | 1.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 9.0% | 8.3% | 4.0% | 5.8% | 4.2% | 5.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.8% | 1.0% | 0.4% | 0.6% | 0.7% | 2.3% | 288.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.0% | 1.2% | 0.5% | 0.8% | 0.8% | 3.4% | 344.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 8.2 | 7.9 | 5.0 | 4.7 | 4.6 | 3.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,379 | 62,167 | 58,931 | 87,461 | 96,968 | 80,533 | 48,785 | 802 |
Sales revenue
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TOMOBILIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 485.98 |
| 2024-04-24 | 2024-04-28 | 1020.22 |
| 2024-04-23 | 2024-04-23 | 1419.60 |
| 2024-04-16 | 2024-04-22 | 1411.89 |
| 2024-04-08 | 2024-04-15 | 3.37 |
| 2024-03-28 | 2024-04-01 | 741.54 |
| 2024-03-26 | 2024-03-27 | 1325.72 |
| 2024-03-18 | 2024-03-25 | 1757.38 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-23 | 2024-01-24 | 4380.10 |
| 2024-01-22 | 2024-01-22 | 4380.10 |
| 2024-01-16 | 2024-01-21 | 4380.10 |
| 2024-01-15 | 2024-01-15 | 3117.24 |
| 2024-01-02 | 2024-01-11 | 3098.91 |
| 2023-12-28 | 2024-01-01 | 4439.75 |
| 2023-12-27 | 2023-12-27 | 4473.26 |
| 2023-12-21 | 2023-12-26 | 4946.42 |
| 2023-12-18 | 2023-12-20 | 4946.42 |
| 2023-11-16 | 2023-12-17 | 3132.42 |
| 2023-11-15 | 2023-11-15 | 1287.13 |
| 2023-11-10 | 2023-11-14 | 3366.42 |
| 2023-10-31 | 2023-11-09 | 3354.81 |
| 2023-10-23 | 2023-10-30 | 5206.15 |
| 2023-10-17 | 2023-10-22 | 5206.15 |
| 2023-09-27 | 2023-10-16 | 3600.42 |
| 2023-09-26 | 2023-09-26 | 4382.48 |
| 2023-09-21 | 2023-09-25 | 5109.26 |
| 2023-09-18 | 2023-09-20 | 5109.26 |
| 2023-08-17 | 2023-09-17 | 3834.42 |
| 2023-08-16 | 2023-08-16 | 2333.59 |
| 2023-08-09 | 2023-08-15 | 3833.74 |
| 2023-07-26 | 2023-08-08 | 4067.74 |
| 2023-07-25 | 2023-07-25 | 6014.55 |
| 2023-07-21 | 2023-07-24 | 6003.21 |
| 2023-07-19 | 2023-07-20 | 6003.21 |
| 2023-07-18 | 2023-07-18 | 6237.21 |
| 2023-07-11 | 2023-07-17 | 4301.74 |
| 2023-07-03 | 2023-07-10 | 4535.74 |
| 2023-06-29 | 2023-07-02 | 6409.12 |
| 2023-06-21 | 2023-06-28 | 6576.83 |
| 2023-06-16 | 2023-06-20 | 6576.83 |
| 2023-06-06 | 2023-06-15 | 4707.81 |
| 2023-05-26 | 2023-06-05 | 4535.74 |
| 2023-05-22 | 2023-05-25 | 5306.71 |
| 2023-05-16 | 2023-05-21 | 5306.71 |
| 2023-05-15 | 2023-05-15 | 2421.29 |
| 2023-05-04 | 2023-05-14 | 4769.74 |
| 2023-05-02 | 2023-05-03 | 4896.00 |
| 2023-04-18 | 2023-04-28 | 4896.00 |
| 2023-04-14 | 2023-04-17 | 3245.97 |
| 2023-03-27 | 2023-04-13 | 5130.00 |
| 2023-03-24 | 2023-03-26 | 6981.39 |
| 2023-03-21 | 2023-03-23 | 7300.31 |
| 2023-03-16 | 2023-03-20 | 7300.31 |
| 2023-03-13 | 2023-03-15 | 5364.00 |
| 2023-02-22 | 2023-03-12 | 5598.00 |
| 2023-02-21 | 2023-02-21 | 8276.47 |
| 2023-02-17 | 2023-02-20 | 8276.47 |
| 2023-02-06 | 2023-02-16 | 5832.00 |
| 2023-02-01 | 2023-02-03 | 5832.00 |
| 2023-01-25 | 2023-01-31 | 6972.63 |
| 2023-01-23 | 2023-01-24 | 8038.38 |
| 2023-01-17 | 2023-01-22 | 8038.38 |
| 2022-12-28 | 2023-01-16 | 5832.00 |
| 2022-12-21 | 2022-12-27 | 10413.67 |
| 2022-12-16 | 2022-12-20 | 10413.67 |
| 2022-12-15 | 2022-12-15 | 8109.11 |
| 2022-11-21 | 2022-12-14 | 8343.11 |
| 2022-11-17 | 2022-11-18 | 8343.11 |
| 2022-10-18 | 2022-11-16 | 6065.98 |
| 2022-10-14 | 2022-10-17 | 3903.08 |
| 2022-10-13 | 2022-10-13 | 6533.98 |
| 2022-10-12 | 2022-10-12 | 6535.18 |
| 2022-09-21 | 2022-10-11 | 6768.00 |
| 2022-09-16 | 2022-09-20 | 8751.24 |
| 2022-09-05 | 2022-09-15 | 6768.00 |
| 2022-08-23 | 2022-09-04 | 7002.00 |
| 2022-07-29 | 2022-08-22 | 7002.00 |
| 2022-07-21 | 2022-07-28 | 7236.00 |
| 2022-07-20 | 2022-07-20 | 7236.00 |
| 2022-07-18 | 2022-07-19 | 9822.51 |
| 2022-06-30 | 2022-07-17 | 7236.00 |
| 2022-06-28 | 2022-06-29 | 9376.77 |
| 2022-06-21 | 2022-06-27 | 9610.77 |
| 2022-06-16 | 2022-06-20 | 9610.77 |
| 2022-05-24 | 2022-06-15 | 7470.00 |
| 2022-05-23 | 2022-05-23 | 7533.87 |
| 2022-05-19 | 2022-05-22 | 7533.87 |
| 2022-05-17 | 2022-05-18 | 9678.29 |
| 2022-04-21 | 2022-05-16 | 9848.42 |
| 2022-04-19 | 2022-04-20 | 9848.42 |
| 2022-04-12 | 2022-04-18 | 10001.91 |
| 2022-03-22 | 2022-04-11 | 10010.42 |
| 2022-03-21 | 2022-03-21 | 10244.42 |
| 2022-03-16 | 2022-03-20 | 10244.42 |
| 2022-03-03 | 2022-03-15 | 8172.01 |
| 2022-02-25 | 2022-03-02 | 8406.01 |
| 2022-02-21 | 2022-02-24 | 10431.21 |
| 2022-02-17 | 2022-02-20 | 10431.21 |
| 2022-01-21 | 2022-02-16 | 8406.01 |
| 2022-01-19 | 2022-01-20 | 8406.01 |
| 2022-01-18 | 2022-01-18 | 10427.05 |
| 2021-12-27 | 2022-01-17 | 8640.01 |
| 2021-12-21 | 2021-12-26 | 10507.44 |
| 2021-12-16 | 2021-12-20 | 10507.44 |
| 2021-11-22 | 2021-12-15 | 8640.01 |
| 2021-11-16 | 2021-11-21 | 10399.72 |
| 2021-10-18 | 2021-11-15 | 8640.01 |
| 2021-10-14 | 2021-10-17 | 6949.92 |
| 2021-09-17 | 2021-10-13 | 8640.00 |
| 2021-09-16 | 2021-09-16 | 10251.65 |
TOMOBILIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2025-02-25 | 151.8 |
| 2025-02-20 | 2025-02-22 | 151.72 |
| 2025-01-18 | 2025-01-22 | 9.46 |
| 2025-01-15 | 2025-01-17 | 9.64 |
| 2024-12-30 | 2024-12-30 | 1183.09 |
| 2024-12-29 | 2024-12-29 | 57.94 |
| 2024-12-24 | 2024-12-28 | 57.86 |
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.
TOMOBILIS, UAB (code 303003474) is a private limited liability company providing intermediation services for repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles. In the latest financial year 2025, revenue fell sharply to €3.5K from €374.0K in 2024 and €872.4K in 2023, showing a steep contraction in turnover over the last three years. Even so, the company remained profitable, with net profit rising to €10.2K in 2025 from €8.7K in 2024 and €5.8K in 2023. Because the 2025 revenue base was extremely small, the profit margin is not meaningful as a normal operating indicator and should be interpreted cautiously. Total assets were €722.7K in 2025, broadly stable year on year, while equity increased to €157.6K and liabilities stood at €567.0K. The equity ratio was 21.8%, debt-to-equity was 3.60, ROE was 6.5%, and ROA was 1.4%. Revenue per employee was €886 and profit per employee €2.6K.