Tomtrak - 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 | 21,386 | 85,502 | 59,557 | 47,115 | 41,446 | 136,888 | 69,698 | 40,900 |
| Profit before tax | -40,820 | 21,612 | 13,442 | 10,999 | -37,021 | 24,404 | -48,927 | -67,297 |
| Net profit | -40,820 | 20,635 | 12,833 | 10,502 | -37,021 | 23,306 | -48,927 | -67,297 |
| Equity | 911 | 21,546 | 34,379 | 44,881 | 7,860 | 31,166 | -17,760 | -85,057 |
| Liabilities | 62,946 | 64,286 | 52,505 | 82,854 | 103,997 | 172,911 | 180,219 | 213,005 |
| Non-current assets | 43,773 | 48,008 | 24,382 | 100,395 | 83,557 | 148,484 | 106,266 | 62,062 |
| Current assets | 20,084 | 37,824 | 62,502 | 27,340 | 28,300 | 55,593 | 56,193 | 65,886 |
| Total assets | 63,857 | 85,832 | 86,884 | 127,735 | 111,857 | 204,077 | 162,459 | 127,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,503 |
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Financial indicators
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| Revenue change y/y | -49.6% | +299.8% | -30.3% | -20.9% | -12.0% | +230.3% | -49.1% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -63.9% | 24.0% | 14.8% | 8.2% | -33.1% | 11.4% | -30.1% | -52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4480.8% | 95.8% | 37.3% | 23.4% | -471.0% | 74.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -190.9% | 24.1% | 21.5% | 22.3% | -89.3% | 17.0% | -70.2% | -164.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -190.9% | 25.3% | 22.6% | 23.3% | -89.3% | 17.8% | -70.2% | -164.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 69.1 | 3.0 | 1.5 | 1.8 | 13.2 | 5.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,666 | 21,376 | 18,807 | 23,558 | 20,723 | 60,839 | 30,977 | 13,633 |
Sales revenue
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Tomtrak - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 10.87 |
Tomtrak - 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.
Tomtrak, UAB (code 304170857) is a Private Limited Liability Company operating in landscape service activities. In 2025, revenue amounted to €40.9K, down 41.3% year on year and 70.1% below the 2023 level of €136.9K. The company moved from a net profit of €23.3K in 2023 to a net loss of €48.9K in 2024, and the loss widened further to €67.3K in 2025. This resulted in a deeply negative profit margin of -164.5% in the latest year. The balance sheet also weakened over the period: total assets declined to €127.9K in 2025 from €162.5K in 2024 and €204.1K in 2023, while equity fell to -€85.1K and liabilities increased to €213.0K. Long-term assets decreased to €62.1K, while short-term assets stood at €65.9K. Revenue per employee was €13.6K and profit per employee was -€22.4K in 2025, indicating limited operating efficiency. The negative equity base makes leverage and return ratios harder to interpret, but the overall trajectory points to shrinking turnover and persistent losses.