Tomagra - 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 | 90,638 | 95,443 | 137,054 | 123,416 | 137,051 | 184,089 | 183,213 | 192,574 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,522 | 4,022 | 7,240 | 5,193 | 5,432 | 4,874 | 7,130 | 12,093 |
| Equity | 3,280 | 7,273 | 14,503 | 19,706 | 25,138 | 30,559 | 37,689 | 49,270 |
| Liabilities | 17,998 | 7,614 | 1,352 | 1,024 | 31,726 | 14,663 | 8,763 | 13,730 |
| Non-current assets | 7,764 | 4,999 | 2,811 | 713 | 48,518 | 38,237 | 30,186 | 21,502 |
| Current assets | 13,514 | 9,888 | 13,044 | 20,017 | 8,346 | 6,985 | 16,266 | 41,498 |
| Total assets | 21,278 | 14,887 | 15,855 | 20,730 | 56,864 | 45,222 | 46,452 | 63,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,227 | 10,488 | 9,985 |
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Financial indicators
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| Revenue change y/y | -33.7% | +5.3% | +43.6% | -10.0% | +11.0% | +34.3% | -0.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 27.0% | 45.7% | 25.1% | 9.6% | 10.8% | 15.3% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.4% | 55.3% | 49.9% | 26.4% | 21.6% | 15.9% | 18.9% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.2% | 5.3% | 4.2% | 4.0% | 2.6% | 3.9% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 1.0 | 0.1 | 0.1 | 1.3 | 0.5 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,213 | 38,177 | 68,527 | 54,852 | 68,526 | 92,045 | 91,607 | 74,546 |
Sales revenue
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Tomagra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 1.52 |
| 2024-05-16 | 2024-06-13 | 1.52 |
| 2024-04-23 | 2024-05-13 | 1.52 |
| 2024-02-19 | 2024-03-14 | 85.94 |
| 2024-01-16 | 2024-02-13 | 85.94 |
Tomagra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-28 | 1.92 |
| 2026-03-18 | 2026-03-19 | 0.96 |
| 2026-01-20 | 2026-01-22 | 1.32 |
| 2026-01-16 | 2026-01-19 | 152.62 |
| 2025-09-28 | 2025-10-18 | 2.28 |
| 2025-09-25 | 2025-09-25 | 2.28 |
| 2025-08-28 | 2025-09-24 | 1.16 |
| 2025-08-15 | 2025-08-25 | 1.16 |
| 2025-07-28 | 2025-08-14 | 0.92 |
| 2025-07-15 | 2025-07-25 | 0.92 |
| 2025-06-19 | 2025-06-25 | 1.12 |
| 2025-05-29 | 2025-06-11 | 1.04 |
| 2025-05-24 | 2025-05-24 | 1.04 |
| 2025-04-28 | 2025-05-13 | 1.12 |
| 2025-04-20 | 2025-04-22 | 1.12 |
| 2025-04-19 | 2025-04-19 | 0.56 |
| 2025-01-15 | 2025-01-15 | 104.53 |
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.
Tomagra, UAB (code 303451851) is a Private Limited Liability Company operating in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €192.6K and net profit of €12.1K, giving a profit margin of 6.3%. Performance improved over the last three years: revenue moved from €184.1K in 2023 to €183.2K in 2024 and then to €192.6K in 2025, while net profit increased from €4.9K to €7.1K and then to €12.1K. The balance sheet strengthened in 2025, with total assets rising to €63.0K, equity at €49.3K and liabilities at €13.7K. The equity ratio was 78.2%, and debt-to-equity stood at 0.28, indicating relatively low leverage. Profitability ratios were solid, with ROE at 24.5% and ROA at 19.2%. Asset turnover reached 3.06x, showing efficient use of assets. Revenue per employee was €96.3K and profit per employee was €6.0K, supporting the view of a profitable and productive business in 2025.