Tomkara, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-916-896/2025
Date of ruling: 2025-05-12

Tomkara - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,729 27,819 1,638,609 1,737,071 7,137,323 3,362,639 5,249,999 1,651,565
Profit before tax 2,681 - 283,313 378,895 662,112 75,731 -51,931 -53,598
Net profit 2,641 15,676 240,816 320,867 626,753 52,603 -115,830 -53,598
Equity -54 15,649 256,465 577,332 1,204,085 1,256,688 1,140,858 1,087,260
Liabilities 168 14,067 447,640 5,623,133 3,736,445 3,727,350 2,666,427 1,996,910
Non-current assets 0 0 86,078 262,696 245,631 204,672 142,805 92,906
Current assets 114 29,716 618,027 5,937,769 4,694,899 4,779,366 3,664,480 2,991,264
Total assets 114 29,716 704,105 6,200,465 4,940,530 4,984,038 3,807,285 3,084,170
Taxes paid
STI taxes - - - - - 859,316 33,556 32,319
Social insurance contributions - - - - - 101,861 93,178 59,126
Financial indicators
Revenue change y/y -16.2% +919.4% +5790.3% +6.0% +310.9% -52.9% +56.1% -68.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2316.7% 52.8% 34.2% 5.2% 12.7% 1.1% -3.0% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.2% 93.9% 55.6% 52.1% 4.2% -10.2% -4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 96.8% 56.3% 14.7% 18.5% 8.8% 1.6% -2.2% -3.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.2% - 17.3% 21.8% 9.3% 2.3% -1.0% -3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 1.7 9.7 3.1 3.0 2.3 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,729 8,693 163,861 93,475 166,630 97,233 252,000 136,682

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tomkara - Social security debts

The amount of overdue SODRA debt for the company Tomkara as of the last working day is: 38,310 €

From To Debt, €
2026-10-07 2026-10-10 38310.13
2026-10-03 2026-10-05 38310.13
2026-09-26 2026-09-28 38310.13
2026-09-20 2026-09-21 38310.13
2026-09-16 2026-09-17 38310.13
2026-09-05 2026-09-15 34515.65
2026-09-01 2026-09-02 34515.65
2026-08-23 2026-08-31 34515.65
2026-08-18 2026-08-19 34515.65
2026-07-24 2026-08-17 30658.72
2026-07-21 2026-07-23 30540.03
2026-07-19 2026-07-20 34070.03
2026-07-16 2026-07-17 34070.03
2026-06-30 2026-07-15 30542.78
2026-06-16 2026-06-29 33953.75
2026-06-12 2026-06-15 30542.78
2026-06-11 2026-06-11 35024.58
2026-06-01 2026-06-08 35024.58
2026-05-26 2026-05-31 35809.56
2026-05-17 2026-05-25 35848.69
2026-05-12 2026-05-14 30623.21
2026-05-11 2026-05-11 30623.18
2026-05-03 2026-05-10 40626.81
2026-04-28 2026-04-29 40626.81
2026-04-20 2026-04-27 40546.41
2026-04-14 2026-04-15 35800.86
2026-03-29 2026-04-13 36085.47
2026-03-17 2026-03-27 36085.47
2026-03-16 2026-03-16 30566.57
2026-03-15 2026-03-15 35357.89
2026-03-02 2026-03-11 35357.89
2026-02-18 2026-03-01 35318.34
2026-01-20 2026-02-17 30527.02
2026-01-16 2026-01-19 35287.02
2026-01-01 2026-01-15 30542.09
2025-12-16 2025-12-30 30542.09
2025-12-08 2025-12-15 30542.78
2025-12-02 2025-12-07 34817.21
2025-11-18 2025-12-01 34818.47
2025-10-29 2025-11-17 30542.78
2025-10-27 2025-10-28 34821.67
2025-10-26 2025-10-26 34682.25
2025-10-24 2025-10-25 34822.66
2025-10-16 2025-10-23 34682.25
2025-10-09 2025-10-15 30542.78
2025-09-24 2025-10-08 41423.54
2025-09-16 2025-09-23 41423.59
2025-09-07 2025-09-15 35962.54
2025-09-01 2025-09-03 35962.54
2025-08-31 2025-08-31 35930.33
2025-08-19 2025-08-29 35930.33
2025-08-18 2025-08-18 30542.78
2025-07-25 2025-08-17 33827.43
2025-07-24 2025-07-24 34887.86
2025-07-16 2025-07-23 34921.33
2025-07-11 2025-07-15 30542.78
2025-07-04 2025-07-10 34884.79
2025-06-17 2025-07-03 35480.52
2025-06-11 2025-06-16 30542.78
2025-06-08 2025-06-09 30297.76
2025-05-16 2025-06-04 30297.76
2025-05-04 2025-05-15 25663.55
2025-04-30 2025-04-30 25309.57
2025-04-24 2025-04-29 25663.55
2025-04-16 2025-04-23 25309.57
2025-03-21 2025-04-15 20481.54
2025-02-26 2025-03-20 15853.01
2025-02-24 2025-02-25 15725.02
2025-02-18 2025-02-23 15979.86
2025-01-24 2025-02-17 8397.07
2025-01-16 2025-01-23 8400.01
2024-06-21 2024-06-27 2233.56
2024-05-16 2024-05-16 5709.46
2024-04-02 2024-04-02 8525.38
2024-03-27 2024-04-01 9531.44
2024-03-21 2024-03-26 8525.38
2024-03-18 2024-03-20 8519.85
2023-12-18 2023-12-28 9558.92
2023-11-16 2023-11-19 8175.85
2023-03-16 2023-03-22 29.60
2021-12-20 2021-12-21 228.52
2021-11-16 2021-11-16 116.42

Tomkara - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Tomkara is: 30,517 €

From To Overdue, €
2026-10-07 2026-10-07 30516.85
2026-10-01 2026-10-06 51089.37
2026-09-29 2026-09-30 51062.21
2026-09-23 2026-09-28 50912.99
2026-09-18 2026-09-22 50950.99
2026-09-16 2026-09-17 50844.62
2026-09-11 2026-09-15 49120.17
2026-09-01 2026-09-10 54542.31
2026-08-27 2026-08-31 54469.36
2026-08-20 2026-08-26 54340.15
2026-08-19 2026-08-19 52058.66
2026-08-18 2026-08-18 52044.69
2026-08-14 2026-08-17 51979.25
2026-08-13 2026-08-13 49997.84
2026-08-12 2026-08-12 49955.96
2026-08-10 2026-08-11 52830.02
2026-08-07 2026-08-09 52787.36
2026-08-06 2026-08-06 52762.55
2026-08-05 2026-08-05 52682.32
2026-06-24 2026-08-04 0.0
2026-06-04 2026-06-23 1810.12
2026-06-01 2026-06-03 1808.71
2026-05-28 2026-05-31 1806.36
2026-05-26 2026-05-27 1806.63
2026-05-25 2026-05-25 1855.54
2026-05-22 2026-05-24 1854.89
2026-05-19 2026-05-21 2606.03
2026-05-13 2026-05-18 117.27
2026-05-12 2026-05-12 99.87
2026-05-10 2026-05-11 22054.96
2026-05-01 2026-05-09 22008.56
2026-04-29 2026-04-30 21997.4
2026-04-26 2026-04-28 21991.7
2026-04-24 2026-04-25 21968.02
2026-04-22 2026-04-23 23248.02
2026-04-17 2026-04-21 23185.65
2026-04-15 2026-04-16 21004.15
2026-04-14 2026-04-14 20746.06
2026-04-02 2026-04-13 20681.86
2026-03-27 2026-04-01 20616.72
2026-03-22 2026-03-26 20768.44
2026-03-21 2026-03-21 20757.04
2026-03-20 2026-03-20 20723.11
2026-03-13 2026-03-17 2555.0
2026-03-08 2026-03-11 146.36
2026-03-02 2026-03-07 5726.55
2026-02-27 2026-03-01 5722.53
2026-02-21 2026-02-26 5917.04
2026-02-18 2026-02-20 5555.26
2026-01-27 2026-02-17 160821.78
2026-01-23 2026-01-26 160830.45
2026-01-22 2026-01-22 160881.13
2026-01-20 2026-01-21 162805.32
2026-01-17 2026-01-19 163209.25
2026-01-16 2026-01-16 161243.56
2025-12-31 2026-01-15 176665.56
2025-12-23 2025-12-30 177363.93
2025-12-18 2025-12-22 177810.93
2025-12-11 2025-12-17 160821.78
2025-12-09 2025-12-10 162494.95
2025-11-28 2025-12-08 160838.07
2025-11-24 2025-11-27 160835.76
2025-11-22 2025-11-23 160835.8
2025-11-21 2025-11-21 161158.82
2025-11-20 2025-11-20 161964.5
2025-11-18 2025-11-19 161775.69
2025-11-06 2025-11-17 161093.76
2025-11-02 2025-11-05 202919.18
2025-10-30 2025-11-01 202897.48
2025-10-23 2025-10-29 164478.83
2025-10-16 2025-10-22 164530.75
2025-10-02 2025-10-15 183369.34
2025-09-28 2025-10-01 183363.66
2025-09-25 2025-09-27 183359.4
2025-09-22 2025-09-24 183355.04
2025-09-20 2025-09-21 183352.2
2025-09-19 2025-09-19 183690.2
2025-09-16 2025-09-18 166647.36
2025-09-13 2025-09-15 166619.56
2025-09-11 2025-09-12 163149.03
2025-09-07 2025-09-10 163146.43
2025-09-02 2025-09-06 163144.35
2025-09-01 2025-09-01 163143.83
2025-08-29 2025-08-31 163142.27
2025-08-25 2025-08-28 163139.67
2025-08-24 2025-08-24 163138.11
2025-08-22 2025-08-23 163139.44
2025-08-21 2025-08-21 163392.44
2025-08-19 2025-08-20 163390.19
2025-08-18 2025-08-18 165229.21
2025-08-14 2025-08-17 165201.26
2025-08-01 2025-08-13 162932.78
2025-07-23 2025-07-31 162927.28
2025-07-22 2025-07-22 163550.28
2025-07-21 2025-07-21 163617.28
2025-07-20 2025-07-20 163615.92
2025-07-18 2025-07-19 163603.68
2025-07-17 2025-07-17 163594.16
2025-07-12 2025-07-16 161093.76
2025-07-03 2025-07-11 162299.19
2025-07-02 2025-07-02 162292.39
2025-06-24 2025-07-01 162004.39
2025-06-19 2025-06-23 163013.39
2025-06-18 2025-06-18 122188.89
2025-06-12 2025-06-17 120282.28
2025-05-28 2025-06-11 121498.89
2025-05-24 2025-05-27 122333.46
2025-05-20 2025-05-23 122236.56
2025-05-17 2025-05-19 122107.36
2025-05-13 2025-05-16 121769.56
2025-05-10 2025-05-12 121656.82
2025-05-08 2025-05-09 122655.31
2025-05-06 2025-05-07 122194.06
2025-05-05 2025-05-05 121625.22
2025-05-01 2025-05-04 121560.66
2025-04-30 2025-04-30 121141.02
2025-04-25 2025-04-29 121143.74
2025-04-18 2025-04-24 121780.74
2025-04-17 2025-04-17 121748.29
2025-04-16 2025-04-16 121715.84
2025-04-14 2025-04-15 121586.04
2025-04-11 2025-04-13 121553.59
2025-04-10 2025-04-10 121521.14
2025-04-07 2025-04-09 121423.79
2025-04-03 2025-04-06 121293.99
2025-04-02 2025-04-02 121229.09
2025-03-28 2025-04-01 121004.02
2025-03-25 2025-03-27 113302.02
2025-03-22 2025-03-24 113180.54
2025-03-20 2025-03-21 113118.24
2025-03-19 2025-03-19 107336.24
2025-03-15 2025-03-18 105260.08
2025-03-08 2025-03-14 106733.52
2025-03-07 2025-03-07 68102.52
2025-03-06 2025-03-06 68084.18
2025-03-04 2025-03-05 68047.5
2025-03-02 2025-03-03 67992.48
2025-02-28 2025-03-01 67955.8
2024-10-16 2024-10-16 545.97
2024-10-13 2024-10-15 524.6
2024-10-10 2024-10-12 3.15
2024-10-09 2024-10-09 1555.51
2024-10-02 2024-10-08 1552.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.