Tominata - 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 | 156,298 | 157,563 | 161,343 | 147,119 | 152,790 | 200,119 | 182,540 | 177,014 |
| Profit before tax | - | - | - | - | 23,635 | 64,361 | 59,916 | 63,138 |
| Net profit | 79,247 | 84,110 | 76,645 | 33,364 | 22,442 | 61,107 | 56,874 | 59,342 |
| Equity | 191,453 | 275,563 | 352,208 | 385,572 | 398,014 | 439,120 | 460,594 | 519,936 |
| Liabilities | 218,402 | 211,723 | 186,578 | 158,417 | 112,314 | 25,989 | 339,205 | 24,556 |
| Non-current assets | 155,388 | 141,062 | 143,136 | 126,077 | 114,123 | 95,761 | 77,399 | 59,036 |
| Current assets | 254,467 | 346,224 | 395,650 | 417,489 | 396,205 | 369,348 | 722,400 | 485,456 |
| Total assets | 409,855 | 487,286 | 538,786 | 543,566 | 510,328 | 465,109 | 799,799 | 544,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,154 | 10,753 | 5,821 |
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Financial indicators
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| Revenue change y/y | -6.5% | +0.8% | +2.4% | -8.8% | +3.9% | +31.0% | -8.8% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 17.3% | 14.2% | 6.1% | 4.4% | 13.1% | 7.1% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 30.5% | 21.8% | 8.7% | 5.6% | 13.9% | 12.3% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.7% | 53.4% | 47.5% | 22.7% | 14.7% | 30.5% | 31.2% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.5% | 32.2% | 32.8% | 35.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 0.5 | 0.4 | 0.3 | 0.1 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,298 | 157,563 | 161,343 | 147,119 | 152,790 | 200,119 | 182,540 | 177,014 |
Sales revenue
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Tominata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-29 | 69.07 |
Tominata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-14 | 6.31 |
| 2024-12-12 | 2024-12-30 | 0.33 |
| 2024-10-12 | 2024-10-16 | 41.87 |
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.
Tominata, UAB (code 303324448) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of timber and building materials. In the latest financial year, 2025, the company generated revenue of €177.0K, down 3.0% year on year and 11.6% over two years. Net profit reached €59.3K, compared with €56.9K in 2024 and €61.1K in 2023, showing that profitability remained broadly stable despite lower sales. The profit margin improved to 33.5% in 2025 from 31.2% in 2024 and 30.5% in 2023. Balance sheet strength was very solid at the end of 2025, with total assets of €544.5K, equity of €519.9K and liabilities of €24.6K. The equity ratio stood at 95.5%, debt-to-equity at 0.05, and asset turnover at 0.33x, indicating a conservative capital structure and moderate asset utilisation. Revenue per employee was €177.0K, while profit per employee was €59.3K.