Tomas LT, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

Tomas LT - 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: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 169,985 351,469 453,132 365,486 540,281 372,537 471,053 586,823
Profit before tax 42,054 77,630 133,130 42,417 99,142 78,300 100,704 199,202
Net profit 39,951 65,985 113,160 36,050 84,269 66,403 85,568 167,474
Equity 49,571 48,262 102,599 126,884 118,388 110,673 174,477 80,776
Liabilities 7,900 58,456 58,390 52,996 81,638 30,989 58,353 71,869
Non-current assets 17,777 53,701 67,342 101,101 99,910 89,581 118,812 24,536
Current assets 39,694 53,017 93,647 78,779 100,116 52,081 114,018 128,109
Total assets 57,471 106,718 160,989 179,880 200,026 141,662 232,830 152,645
Taxes paid
STI taxes - - - - - - - 11,241
Social insurance contributions - - - - - 11,215 10,260 5,992
Financial indicators
Revenue change y/y -27.2% +106.8% +28.9% -19.3% +47.8% -31.0% +26.4% +24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.5% 61.8% 70.3% 20.0% 42.1% 46.9% 36.8% 109.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.6% 136.7% 110.3% 28.4% 71.2% 60.0% 49.0% 207.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.5% 18.8% 25.0% 9.9% 15.6% 17.8% 18.2% 28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.7% 22.1% 29.4% 11.6% 18.4% 21.0% 21.4% 33.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 1.2 0.6 0.4 0.7 0.3 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,629 70,294 56,642 56,959 108,056 73,286 91,171 185,311

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tomas LT - Social security debts

From To Debt, €
2023-08-17 2023-08-20 998.11
2023-02-06 2023-02-07 0.51
2023-01-24 2023-02-03 0.51
2022-11-17 2022-11-18 729.05
2022-10-28 2022-11-16 0.80
2022-07-25 2022-07-26 0.67
2022-05-17 2022-05-18 743.71

Tomas LT - VMI tax arrears

From To Overdue, €
2026-02-27 2026-02-27 0.89
2025-04-02 2025-04-11 33.05
2025-03-31 2025-04-01 20.6
2024-12-19 2024-12-21 628.02

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.
Tomas LT, UAB (code 303336308) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated €586.8K in revenue, up 24.6% year on year and 57.5% over two years. Net profit rose to €167.5K, after €85.6K in 2024 and €66.4K in 2023, while the profit margin improved to 28.5% from 18.2% and 17.8% in the previous two years. The business therefore showed a clear upward trend in both turnover and profitability. At the same time, the 2025 balance sheet became lighter: total assets were €152.6K, equity €80.8K and liabilities €71.9K, compared with €232.8K, €174.5K and €58.4K in 2024. Equity accounted for 52.9% of assets, debt-to-equity was 0.89, and asset turnover reached 3.84x. Revenue per employee was €195.6K, indicating strong operating productivity.