Tomnesta - 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 | 271,074 | 119,865 | 84,067 | 152,291 | 279,290 | 19,156 | 15,165 | 24,532 |
| Profit before tax | 2,125 | 7,263 | 14,631 | 7,789 | 143,595 | 835 | -1,777 | 345 |
| Net profit | 2,125 | 7,043 | 13,928 | 7,399 | 136,415 | 793 | -1,777 | 324 |
| Equity | 22 | 7,065 | 20,993 | 28,392 | 164,807 | 165,600 | 163,823 | 164,147 |
| Liabilities | 488,548 | 423,279 | 371,005 | 334,415 | 191,854 | 101,288 | 106,125 | 111,230 |
| Non-current assets | 268,163 | 283,247 | 281,527 | 254,684 | 182,604 | 176,451 | 172,694 | 167,955 |
| Current assets | 220,216 | 147,097 | 110,471 | 105,439 | 173,719 | 90,008 | 90,452 | 100,627 |
| Total assets | 488,379 | 430,344 | 391,998 | 360,123 | 356,323 | 266,459 | 263,146 | 268,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,682 | 3,484 | 4,996 |
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Financial indicators
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| Revenue change y/y | - | -55.8% | -29.9% | +81.2% | +83.4% | -93.1% | -20.8% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.6% | 3.6% | 2.1% | 38.3% | 0.3% | -0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9659.1% | 99.7% | 66.3% | 26.1% | 82.8% | 0.5% | -1.1% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 5.9% | 16.6% | 4.9% | 48.8% | 4.1% | -11.7% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 6.1% | 17.4% | 5.1% | 51.4% | 4.4% | -11.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22206.7 | 59.9 | 17.7 | 11.8 | 1.2 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 271,074 | 119,865 | 84,067 | 152,291 | 279,290 | 19,156 | 15,165 | 24,532 |
Sales revenue
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Tomnesta - Social security debts
The company had no debts to Sodra
Tomnesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-19 | 23.42 |
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.
Tomnesta, UAB (code 303251007) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €24.5K and net profit of €324, giving a profit margin of 1.3%. Revenue increased by 61.8% year on year in 2025 and by 28.1% over two years, showing a recovery after the weaker 2024 result. The revenue path was €19.2K in 2023, €15.2K in 2024 and €24.5K in 2025. Net profit moved from €793 in 2023 to a loss of €1.8K in 2024, then returned to a small profit in 2025. At year-end 2025, total assets stood at €268.6K, equity at €164.1K and liabilities at €111.2K. Long-term assets amounted to €168.0K and short-term assets to €100.6K. The equity ratio was 61.1% and debt-to-equity 0.68. Returns remained modest, with ROE at 0.2% and ROA at 0.1%. Revenue per employee was €24.5K and profit per employee €324 in 2025.