Tomarina - 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 | 2,506,166 | 3,481,767 | 4,131,074 | 4,878,356 | 5,798,884 | 4,868,323 | 5,239,419 | 5,790,104 |
| Profit before tax | 30,887 | 7,661 | 95,645 | 150,744 | 345,397 | 16,738 | 30,421 | 60,726 |
| Net profit | 25,083 | 4,595 | 78,795 | 123,483 | 289,233 | 13,165 | 24,779 | 49,718 |
| Equity | 59,776 | 64,371 | 143,166 | 266,648 | 532,881 | 511,046 | 535,825 | 585,543 |
| Liabilities | 459,172 | 744,637 | 1,009,317 | 876,472 | 966,073 | 656,387 | 719,804 | 800,801 |
| Non-current assets | 33,262 | 36,643 | 72,299 | 84,262 | 172,673 | 131,882 | 139,525 | 188,901 |
| Current assets | 485,686 | 771,303 | 1,078,471 | 1,055,552 | 1,322,139 | 1,030,238 | 1,110,745 | 1,193,060 |
| Total assets | 518,948 | 807,946 | 1,150,770 | 1,139,814 | 1,494,812 | 1,162,120 | 1,250,270 | 1,381,961 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,048 | 10,161 | - |
| Social insurance contributions | - | - | - | - | - | 84,498 | 91,404 | 93,791 |
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Financial indicators
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| Revenue change y/y | -7.3% | +38.9% | +18.6% | +18.1% | +18.9% | -16.0% | +7.6% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 0.6% | 6.8% | 10.8% | 19.3% | 1.1% | 2.0% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 7.1% | 55.0% | 46.3% | 54.3% | 2.6% | 4.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.1% | 1.9% | 2.5% | 5.0% | 0.3% | 0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.2% | 2.3% | 3.1% | 6.0% | 0.3% | 0.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 11.6 | 7.0 | 3.3 | 1.8 | 1.3 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 316,567 | 274,876 | 349,106 | 365,878 | 421,737 | 356,218 | 403,032 | 445,393 |
Sales revenue
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Tomarina - Social security debts
The company had no debts to Sodra
Tomarina - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tomarina, UAB (code 303832457) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €5.79M, up 10.5% year on year and 18.9% over two years. Net profit increased to €49.7K from €24.8K in 2024 and €13.2K in 2023, showing a gradual improvement in profitability, although the margin remained modest at 0.9% in 2025. Profit before tax also rose to €60.7K. The balance sheet expanded further: total assets reached €1.38M, with equity of €585.5K and liabilities of €800.8K. Short-term assets accounted for most of the asset base at €1.19M, while long-term assets stood at €188.9K. Key indicators for 2025 point to solid operating efficiency, with ROE at 8.5%, ROA at 3.6%, debt-to-equity at 1.37, and asset turnover at 4.19x. Revenue per employee was €445.4K, while profit per employee was €3.8K.