Tomala, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1181-1041/2025
Date of ruling: 2025-09-22

Tomala - 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
Financial data
Sales revenue 924,952 1,308,714 1,550,287 2,111,540 1,415,793 1,095,672 640,489
Profit before tax 27,120 7,911 91,114 21,405 5,162 -79,454 -54,028
Net profit 27,120 7,911 74,076 15,810 2,135 -79,454 -54,028
Equity 78,486 12,590 86,665 102,476 104,611 25,157 -28,871
Liabilities 121,736 135,176 220,433 133,118 105,056 0 147,466
Non-current assets 163,973 55,705 39,509 19,817 54,228 56,036 34,458
Current assets 31,937 88,865 266,683 215,280 173,182 108,682 93,232
Total assets 195,910 144,570 306,192 235,097 227,410 164,718 127,690
Taxes paid
Social insurance contributions - - - - - 55,363 27,893
Financial indicators
Revenue change y/y +135.0% +41.5% +18.5% +36.2% -32.9% -22.6% -41.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 5.5% 24.2% 6.7% 0.9% -48.2% -42.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.6% 62.8% 85.5% 15.4% 2.0% -315.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 0.6% 4.8% 0.7% 0.2% -7.3% -8.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 0.6% 5.9% 1.0% 0.4% -7.3% -8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 10.7 2.5 1.3 1.0 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,833 45,128 50,144 57,587 56,632 56,673 62,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomala - Social security debts

The amount of overdue SODRA debt for the company Tomala as of the last working day is: 3,773 €

From To Debt, €
2026-10-07 2026-10-10 3772.71
2026-10-03 2026-10-05 3772.71
2026-09-26 2026-09-28 3772.71
2026-09-20 2026-09-21 3772.71
2026-09-05 2026-09-17 3772.71
2026-05-03 2026-09-02 3772.71
2025-11-04 2026-04-30 3772.71
2025-10-27 2025-11-03 3772.64
2025-10-26 2025-10-26 3702.66
2025-10-23 2025-10-25 3772.64
2025-07-16 2025-10-22 3702.66
2025-07-14 2025-07-15 3699.83
2025-06-17 2025-07-13 3611.53
2025-06-08 2025-06-16 3603.03
2025-05-16 2025-06-04 3603.03
2025-05-05 2025-05-15 3594.53
2025-05-04 2025-05-04 3613.77
2025-04-30 2025-04-30 3595.31
2025-04-28 2025-04-29 3613.77
2025-04-26 2025-04-27 3595.31
2025-04-24 2025-04-25 3613.77
2025-04-16 2025-04-23 3595.31
2025-04-08 2025-04-15 2129.76
2025-03-27 2025-04-07 2148.86
2025-03-18 2025-03-26 2755.70
2024-12-17 2024-12-20 1242.96
2024-11-18 2024-11-20 660.27
2024-10-24 2024-10-24 1417.89
2024-10-16 2024-10-23 1416.33
2024-09-17 2024-09-19 1348.68
2024-02-26 2024-02-26 2406.56
2024-02-19 2024-02-25 2711.27
2023-12-18 2023-12-19 4539.88
2023-11-16 2023-11-22 3337.58
2023-10-17 2023-10-17 10.66
2023-01-26 2023-01-26 31.67
2023-01-17 2023-01-22 144.26
2022-03-07 2022-03-13 2.34

Tomala - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Tomala is: 973 €

From To Overdue, €
2026-03-27 2026-10-07 972.85
2026-03-20 2026-03-26 1683.41
2025-11-02 2026-03-11 972.85
2025-10-02 2025-11-01 967.57
2025-09-19 2025-10-01 964.45
2025-09-03 2025-09-18 960.85
2025-09-01 2025-09-02 960.37
2025-08-01 2025-08-31 952.93
2025-07-01 2025-07-31 945.18
2025-06-06 2025-06-30 938.93
2025-06-05 2025-06-05 938.68
2025-06-02 2025-06-04 937.68
2025-05-20 2025-06-01 934.68
2025-05-17 2025-05-19 933.68
2025-05-13 2025-05-16 2592.34
2025-05-09 2025-05-12 2587.46
2025-05-06 2025-05-08 2591.0
2025-05-05 2025-05-05 2588.9
2025-05-01 2025-05-04 2587.5
2025-04-28 2025-04-30 2584.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.