Tomeda - 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 | 319,000 | 356,216 | 666,453 | 1,060,746 | 1,143,239 | 1,309,287 | 943,039 | 704,550 |
| Profit before tax | 4,323 | 1,153 | 11,374 | 73,920 | 119,734 | 91,941 | 17,193 | 29,548 |
| Net profit | 3,675 | 980 | 9,416 | 62,751 | 101,166 | 77,998 | 14,432 | 24,522 |
| Equity | 7,804 | 8,984 | 20,595 | 81,388 | 182,554 | 260,552 | 262,984 | 287,505 |
| Liabilities | 79,476 | 204,933 | 274,426 | 325,640 | 319,249 | 304,185 | 199,133 | 127,658 |
| Non-current assets | 5,162 | 1,805 | 5,136 | 25,416 | 25,096 | 46,991 | 39,006 | 30,054 |
| Current assets | 82,118 | 212,112 | 289,885 | 381,612 | 476,707 | 517,746 | 423,111 | 385,109 |
| Total assets | 87,280 | 213,917 | 295,021 | 407,028 | 501,803 | 564,737 | 462,117 | 415,163 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 258,916 | 170,820 | 109,366 |
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Financial indicators
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| Revenue change y/y | +91.1% | +11.7% | +87.1% | +59.2% | +7.8% | +14.5% | -28.0% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 0.5% | 3.2% | 15.4% | 20.2% | 13.8% | 3.1% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.1% | 10.9% | 45.7% | 77.1% | 55.4% | 29.9% | 5.5% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.3% | 1.4% | 5.9% | 8.8% | 6.0% | 1.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.3% | 1.7% | 7.0% | 10.5% | 7.0% | 1.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.2 | 22.8 | 13.3 | 4.0 | 1.7 | 1.2 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,500 | 178,108 | 333,227 | 530,373 | 571,620 | 654,644 | 471,520 | 352,275 |
Sales revenue
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Tomeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 2.00 |
Tomeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 132.28 |
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.
Tomeda, UAB (code 303485914) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €704.5K and net profit of €24.5K, with a profit margin of 3.5%. Revenue declined by 25.3% year on year and by 46.2% over two years, showing a clear downward sales trend after €943.0K in 2024 and €1.31M in 2023. Profitability also weakened from €78.0K net profit in 2023 to €14.4K in 2024, before recovering moderately in 2025. At year-end 2025, total assets stood at €415.2K, equity at €287.5K and liabilities at €127.7K, indicating a solid equity base with an equity ratio of 69.2% and debt-to-equity of 0.44. Return on equity was 8.5% and return on assets 5.9%. Asset turnover reached 1.70x. Revenue per employee was €352.3K and profit per employee €12.3K.