TOMTADA - 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 | 34,139 | 31,627 | 25,728 | 4,385 | - | 37,672 | 48,050 | 3,892 |
| Profit before tax | 6,756 | 3,458 | 4,146 | -7,857 | -10,514 | 15,347 | 11,682 | -26,649 |
| Net profit | 5,743 | 2,939 | 3,524 | -7,857 | -10,514 | 14,580 | 11,098 | -26,649 |
| Equity | 24,376 | 27,036 | 29,522 | 20,881 | 10,367 | 25,712 | 36,628 | 9,395 |
| Liabilities | 25,173 | 25,362 | 26,798 | 26,796 | 28,194 | 5,688 | 22,571 | 28,829 |
| Non-current assets | 5,813 | 4,185 | 1,831 | 773 | 312 | 288 | 7,267 | 5,641 |
| Current assets | 43,914 | 48,430 | 55,123 | 33,411 | 28,123 | 38,067 | 51,724 | 31,702 |
| Total assets | 49,727 | 52,615 | 56,954 | 34,184 | 28,435 | 38,355 | 58,991 | 37,343 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,297 | 8,805 | 753 |
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Financial indicators
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| Revenue change y/y | +28.5% | -7.4% | -18.7% | -83.0% | - | - | +27.5% | -91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 5.6% | 6.2% | -23.0% | -37.0% | 38.0% | 18.8% | -71.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 10.9% | 11.9% | -37.6% | -101.4% | 56.7% | 30.3% | -283.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 9.3% | 13.7% | -179.2% | - | 38.7% | 23.1% | -684.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.8% | 10.9% | 16.1% | -179.2% | - | 40.7% | 24.3% | -684.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.9 | 1.3 | 2.7 | 0.2 | 0.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,802 | 11,860 | 10,646 | 1,949 | - | 14,583 | 18,019 | 1,946 |
Sales revenue
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TOMTADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-13 | 0.35 |
| 2023-05-16 | 2023-05-18 | 126.15 |
| 2023-05-02 | 2023-05-15 | 0.11 |
| 2023-04-27 | 2023-04-28 | 0.11 |
| 2023-04-25 | 2023-04-25 | 0.11 |
| 2023-04-18 | 2023-04-24 | 82.15 |
| 2023-03-16 | 2023-03-22 | 83.03 |
| 2022-09-16 | 2022-09-18 | 82.48 |
| 2022-04-19 | 2022-04-20 | 82.33 |
TOMTADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-23 | 82.81 |
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.
TOMTADA, UAB (code 303262092) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €3.9K from €48.0K in 2024 and €37.7K in 2023, showing a sharp contraction in operating activity. The company moved from net profit of €11.1K in 2024 and €14.6K in 2023 to a net loss of €26.6K in 2025. Equity weakened to €9.4K at year-end 2025, compared with €36.6K a year earlier. Total assets amounted to €37.3K, with €31.7K in short-term assets and €5.6K in long-term assets. Liabilities increased to €28.8K, leaving the balance sheet more leveraged; the debt-to-equity ratio stood at 3.07 and the equity ratio at 25.2%. Asset turnover was 0.10x, indicating limited revenue generation from the asset base. Revenue per employee was €1.9K, while profit per employee was negative in 2025. Overall, the latest year points to a strong deterioration in sales, profitability and financial strength after positive results in the previous two years.