Tomgas - 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 | 0 | 31,152 | 19,431 | 32,524 | 82,176 | 115,294 | 152,601 | 108,282 |
| Profit before tax | - | - | - | - | - | - | 16,169 | 7,662 |
| Net profit | -187 | -603 | -3,281 | 51 | -3,637 | -9 | 15,331 | 7,090 |
| Equity | 2,709 | 2,106 | -1,175 | -1,124 | -4,761 | -4,769 | 10,562 | 17,652 |
| Liabilities | 6,000 | 22,083 | 12,495 | 63,089 | 168,125 | 190,530 | 174,143 | 171,988 |
| Non-current assets | 0 | 1,226 | 1,887 | 1,803 | 1,164 | 612 | 301 | 51 |
| Current assets | 8,709 | 9,711 | 2,083 | 47,906 | 157,381 | 185,149 | 184,404 | 189,589 |
| Total assets | 8,709 | 10,937 | 3,970 | 49,709 | 158,545 | 185,761 | 184,705 | 189,640 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 380 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -37.6% | +67.4% | +152.7% | +40.3% | +32.4% | -29.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -5.5% | -82.6% | 0.1% | -2.3% | 0.0% | 8.3% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -28.6% | - | - | - | - | 145.2% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1.9% | -16.9% | 0.2% | -4.4% | 0.0% | 10.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.6% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 10.5 | - | - | - | - | 16.5 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,901 | 6,477 | 14,455 | 41,088 | 57,647 | 76,301 | 54,141 |
Sales revenue
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Tomgas - Social security debts
The amount of overdue SODRA debt for the company Tomgas as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 3.14 |
| 2026-09-16 | 2026-09-17 | 3.14 |
| 2026-09-05 | 2026-09-08 | 3.14 |
| 2026-08-26 | 2026-09-02 | 3.14 |
| 2026-08-23 | 2026-08-23 | 3.14 |
| 2026-08-19 | 2026-08-19 | 3.14 |
| 2026-07-27 | 2026-08-12 | 3.14 |
| 2026-07-26 | 2026-07-26 | 2.60 |
| 2026-07-23 | 2026-07-25 | 3.14 |
| 2026-07-19 | 2026-07-22 | 2.60 |
| 2026-07-16 | 2026-07-17 | 2.60 |
| 2026-06-16 | 2026-07-12 | 2.60 |
| 2026-05-17 | 2026-06-04 | 2.60 |
| 2026-05-03 | 2026-05-14 | 2.60 |
| 2026-04-23 | 2026-04-29 | 2.60 |
| 2026-03-29 | 2026-04-09 | 232.63 |
| 2026-03-17 | 2026-03-27 | 344.73 |
| 2026-03-15 | 2026-03-16 | 0.18 |
| 2026-02-25 | 2026-03-11 | 0.18 |
| 2026-02-18 | 2026-02-24 | 372.25 |
| 2026-01-16 | 2026-02-17 | 0.18 |
| 2025-12-16 | 2025-12-29 | 0.18 |
| 2025-11-18 | 2025-12-14 | 0.18 |
| 2025-10-23 | 2025-11-16 | 0.18 |
| 2025-08-28 | 2025-08-29 | 344.45 |
| 2025-08-20 | 2025-08-24 | 0.28 |
| 2025-08-19 | 2025-08-19 | 344.45 |
| 2025-07-28 | 2025-08-18 | 0.28 |
| 2025-07-26 | 2025-07-27 | 0.19 |
| 2025-07-24 | 2025-07-25 | 0.28 |
| 2025-07-16 | 2025-07-23 | 0.19 |
| 2025-06-17 | 2025-07-13 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-04 | 2025-06-04 | 0.19 |
| 2025-04-16 | 2025-04-30 | 0.19 |
| 2025-03-18 | 2025-04-13 | 0.19 |
| 2025-02-18 | 2025-03-13 | 0.19 |
| 2025-01-16 | 2025-02-12 | 0.19 |
| 2025-01-02 | 2025-01-14 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-11 | 0.19 |
| 2024-10-16 | 2024-11-06 | 0.19 |
| 2024-09-17 | 2024-10-14 | 0.19 |
| 2024-08-19 | 2024-09-15 | 0.19 |
| 2024-07-24 | 2024-08-13 | 0.19 |
| 2024-05-16 | 2024-05-21 | 0.77 |
| 2024-04-17 | 2024-05-09 | 0.77 |
| 2024-04-16 | 2024-04-16 | 320.67 |
| 2024-03-18 | 2024-04-15 | 0.77 |
| 2024-02-19 | 2024-03-14 | 0.77 |
| 2024-01-16 | 2024-02-11 | 0.77 |
| 2023-12-18 | 2023-12-28 | 0.77 |
| 2023-11-16 | 2023-12-11 | 0.77 |
| 2023-10-25 | 2023-11-06 | 0.77 |
| 2023-08-17 | 2023-08-24 | 296.39 |
| 2023-07-18 | 2023-08-16 | 0.76 |
| 2023-06-16 | 2023-07-06 | 0.76 |
| 2023-05-16 | 2023-06-08 | 0.76 |
| 2023-05-02 | 2023-05-04 | 0.76 |
| 2023-04-18 | 2023-04-28 | 0.76 |
| 2023-03-16 | 2023-04-11 | 0.76 |
| 2023-02-17 | 2023-03-13 | 0.76 |
| 2023-02-06 | 2023-02-07 | 0.75 |
| 2023-01-23 | 2023-02-03 | 0.75 |
| 2023-01-17 | 2023-01-22 | 0.68 |
| 2022-11-21 | 2022-12-29 | 0.68 |
| 2022-11-17 | 2022-11-18 | 0.68 |
| 2022-10-28 | 2022-11-07 | 0.68 |
| 2022-10-18 | 2022-10-27 | 0.53 |
| 2022-09-16 | 2022-10-09 | 0.53 |
| 2022-07-18 | 2022-09-05 | 0.53 |
| 2022-06-16 | 2022-07-13 | 0.53 |
| 2022-05-17 | 2022-06-05 | 0.53 |
| 2022-04-19 | 2022-05-12 | 0.53 |
| 2022-03-16 | 2022-04-13 | 0.53 |
| 2022-02-17 | 2022-03-08 | 0.53 |
| 2022-01-28 | 2022-02-09 | 0.53 |
| 2021-11-16 | 2021-11-22 | 221.73 |
| 2021-10-18 | 2021-11-15 | 0.16 |
| 2021-09-16 | 2021-10-07 | 0.16 |
Tomgas - 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.
Tomgas, UAB (code 303062056) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €108.3K, down 29.0% year on year and 6.1% over two years. Net profit amounted to €7.1K, with a profit margin of 6.5%, after €15.3K in 2024 and a near break-even result in 2023. The three-year trajectory shows a rise in 2024 followed by a softer 2025, while profitability remained positive. Total assets at the end of 2025 were €189.6K, slightly above the €184.7K reported in 2024 and €185.8K in 2023. Equity increased to €17.7K from €10.6K a year earlier and a negative €4.8K in 2023, while liabilities stood at €172.0K. Latest ratios indicate a debt-to-equity level of 9.74, ROE of 40.2%, ROA of 3.7%, and asset turnover of 0.57x. Revenue per employee was €54.1K and profit per employee €3.5K.