Tomeka - 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 | 281,369 | 286,782 | 327,314 | 440,566 | 383,567 | 335,151 | 434,343 | 478,160 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,681 | 14,298 | 23,273 | 30,396 | -26,267 | -7,635 | 3,901 | 6,572 |
| Equity | 36,881 | 41,179 | 40,923 | 71,319 | 45,052 | 37,416 | 41,317 | 47,889 |
| Liabilities | 34,339 | 45,568 | 88,216 | 99,408 | 73,974 | 92,739 | 125,721 | 107,207 |
| Non-current assets | 795 | 901 | 812 | 350 | 764 | 482 | 248 | 14 |
| Current assets | 70,425 | 85,846 | 128,327 | 170,377 | 118,262 | 129,673 | 166,790 | 155,082 |
| Total assets | 71,220 | 86,747 | 129,139 | 170,727 | 119,026 | 130,155 | 167,038 | 155,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,069 | 8,058 |
| Social insurance contributions | - | - | - | - | - | 3,288 | - | 4,717 |
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Financial indicators
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| Revenue change y/y | +10.9% | +1.9% | +14.1% | +34.6% | -12.9% | -12.6% | +29.6% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 16.5% | 18.0% | 17.8% | -22.1% | -5.9% | 2.3% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | 34.7% | 56.9% | 42.6% | -58.3% | -20.4% | 9.4% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 5.0% | 7.1% | 6.9% | -6.8% | -2.3% | 0.9% | 1.4% |
| 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. | 0.9 | 1.1 | 2.2 | 1.4 | 1.6 | 2.5 | 3.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 211,032 | 90,562 | 74,108 | 77,746 | 64,828 | 75,883 | 144,781 | 133,441 |
Sales revenue
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Tomeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 4.80 |
| 2023-11-16 | 2023-11-19 | 21.00 |
| 2023-10-17 | 2023-10-18 | 0.81 |
| 2023-08-17 | 2023-08-20 | 4.27 |
| 2023-05-16 | 2023-05-17 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-03-19 | 4.62 |
| 2023-02-17 | 2023-02-27 | 3.00 |
Tomeka - 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.
Tomeka, UAB (code 303026213) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €478.2K, up 10.1% year on year and 42.7% compared with 2023. Net profit reached €6.6K, improving from a €7.6K loss in 2023 and €3.9K profit in 2024, while the profit margin increased to 1.4% in 2025. The 2-3 year trajectory shows steady top-line expansion and a move from loss-making performance to modest profitability. At year-end 2025, total assets stood at €155.1K, with equity of €47.9K and liabilities of €107.2K. The balance sheet is mainly short-term, as short-term assets amounted to €155.1K and long-term assets were only €14. Key ratios for 2025 indicate moderate efficiency and leverage, with ROE at 13.7%, ROA at 4.2%, debt-to-equity at 2.24, and asset turnover at 3.08x. Revenue per employee was €159.4K, and profit per employee was €2.2K.