Tomina - 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 | 796,400 | 629,485 | 344,435 | 171,791 | 319,393 | 179,075 | 113,009 | 170,132 |
| Profit before tax | -9,032 | -12,749 | -77,086 | -198,122 | 24,699 | 30,328 | -30,580 | -7,548 |
| Net profit | -9,032 | -12,749 | -77,086 | -198,122 | 23,584 | 30,328 | -30,580 | -7,548 |
| Equity | 74,637 | 61,888 | -15,197 | -213,319 | -189,735 | -159,407 | -189,986 | -197,534 |
| Liabilities | 595,572 | 1,375,477 | 573,136 | 579,439 | 685,595 | 582,417 | 436,699 | 441,273 |
| Non-current assets | 186,834 | 167,070 | 141,516 | 117,403 | 99,847 | 81,451 | 112,278 | 48,211 |
| Current assets | 482,223 | 1,269,240 | 415,898 | 248,717 | 396,013 | 341,276 | 134,435 | 195,528 |
| Total assets | 669,057 | 1,436,310 | 557,414 | 366,120 | 495,860 | 422,727 | 246,713 | 243,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,605 | 19,400 | 13,720 |
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Financial indicators
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| Revenue change y/y | -17.1% | -21.0% | -45.3% | -50.1% | +85.9% | -43.9% | -36.9% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.9% | -13.8% | -54.1% | 4.8% | 7.2% | -12.4% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | -20.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -2.0% | -22.4% | -115.3% | 7.4% | 16.9% | -27.1% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | -2.0% | -22.4% | -115.3% | 7.7% | 16.9% | -27.1% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 22.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,467 | 209,828 | 114,812 | 60,633 | 159,697 | 89,538 | 56,505 | 85,066 |
Sales revenue
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Tomina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 0.22 |
| 2026-08-23 | 2026-08-23 | 0.22 |
| 2026-08-19 | 2026-08-19 | 0.22 |
| 2026-07-26 | 2026-08-09 | 0.33 |
| 2026-07-23 | 2026-07-25 | 0.91 |
| 2026-07-19 | 2026-07-22 | 0.33 |
| 2026-07-16 | 2026-07-17 | 0.33 |
| 2026-06-16 | 2026-07-09 | 0.33 |
| 2026-05-17 | 2026-06-03 | 0.66 |
| 2026-04-20 | 2026-04-26 | 185.32 |
Tomina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-25 | 0.99 |
| 2025-10-12 | 2025-10-23 | 0.99 |
| 2025-10-04 | 2025-10-11 | 413.08 |
| 2025-09-19 | 2025-09-23 | 0.08 |
| 2025-09-01 | 2025-09-08 | 0.08 |
| 2025-08-28 | 2025-08-31 | 0.02 |
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.
Tomina, UAB (code 303029782) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €170.1K, up 50.5% year on year from €113.0K in 2024, but still slightly below the €179.1K achieved in 2023. Net profit in 2025 was a loss of €7.5K, an improvement from the €30.6K loss in 2024 and below the €30.3K profit recorded in 2023. The 2025 profit margin was -4.4%, indicating that operations remained loss-making despite the revenue recovery. Balance sheet figures show total assets of €243.7K, with equity at -€197.5K and liabilities of €441.3K. The asset base consisted of €48.2K in long-term assets and €195.5K in short-term assets. Asset turnover was 0.70x, suggesting moderate use of assets to generate sales. Revenue per employee stood at €85.1K, while profit per employee was -€3.8K.