Tomraila - 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: 2024-12-30
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 163,809 | 80,071 | 120,902 | 57,582 | 19,167 | - | 11,862 | 9,980 |
| Profit before tax | - | - | - | -14,041 | - | - | - | 2,312 |
| Net profit | -7,006 | 2,358 | -5,135 | -14,041 | -5,111 | -9,499 | -3,882 | 2,150 |
| Equity | 83,306 | 85,664 | 80,529 | 66,488 | 61,377 | 51,878 | 47,928 | 50,078 |
| Liabilities | 89,556 | 62,744 | 56,602 | 91,494 | 66,492 | 90,962 | 51,470 | 0 |
| Non-current assets | 94,262 | 73,125 | 52,173 | 2 | 2 | 2 | 2 | 2 |
| Current assets | 78,600 | 75,283 | 84,958 | 157,980 | 127,867 | 142,838 | 99,396 | 91,078 |
| Total assets | 172,862 | 148,408 | 137,131 | 157,982 | 127,869 | 142,840 | 99,398 | 91,080 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 592 | 9,900 | 1,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -17.1% | -51.1% | +51.0% | -52.4% | -66.7% | - | - | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | 1.6% | -3.7% | -8.9% | -4.0% | -6.7% | -3.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | 2.8% | -6.4% | -21.1% | -8.3% | -18.3% | -8.1% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 2.9% | -4.2% | -24.4% | -26.7% | - | -32.7% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -24.4% | - | - | - | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.7 | 1.4 | 1.1 | 1.8 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,225 | 17,158 | 30,226 | 14,396 | 8,215 | - | 5,931 | 4,990 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tomraila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 0.06 |
| 2023-02-06 | 2023-02-12 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-10-18 | 2022-10-19 | 70.08 |
| 2022-04-25 | 2022-05-11 | 0.13 |
Tomraila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-30 | 0.06 |
| 2025-11-30 | 2025-12-16 | 0.12 |
| 2025-11-28 | 2025-11-29 | 157.36 |
| 2025-11-02 | 2025-11-27 | 0.36 |
| 2025-10-30 | 2025-11-01 | 449.94 |
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.
Tomraila, UAB (code 303113981) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €10.0K, down 15.9% year on year from 2024, and reported net profit of €2.1K after a net loss of €3.9K in 2024 and €9.5K in 2023. Profitability therefore improved materially in 2025, with a profit margin of 21.5%. Over the past three years, the business moved from consecutive losses to a modest profit, while revenue remained at a low level and fluctuated within a narrow range. At the end of 2025, total assets stood at €91.1K, equity at €50.1K and liabilities at €41.0K, with short-term assets accounting for nearly all assets and long-term assets of only €2. The latest ratio profile shows ROE of 4.3%, ROA of 2.4%, equity ratio of 55.0% and asset turnover of 0.11x. Revenue per employee was €5.0K, indicating limited operating scale.