Tomdova, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Tomdova - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 24,878 24,799 44,958 39,840 45,795 33,650 45,207 95,797
Profit before tax 5,861 -1,945 9,416 2,958 4,819 -7,159 2,178 11,027
Net profit 5,564 -1,945 9,042 2,809 4,578 -7,159 2,178 10,352
Equity 13,184 11,254 20,297 23,105 27,683 20,736 10,914 21,266
Liabilities 947 934 1,185 2,347 4,652 2,020 5,459 4,093
Non-current assets 7,608 3,516 7,918 7,900 9,266 3,599 1,481 975
Current assets 11,800 9,893 13,344 17,320 22,915 19,127 14,892 24,384
Total assets 19,408 13,409 21,262 25,220 32,181 22,726 16,373 25,359
Taxes paid
STI taxes - - - - - 3,601 4,389 19,121
Social insurance contributions - - - - - 2,332 1,357 9,452
Financial indicators
Revenue change y/y +63.3% -0.3% +81.3% -11.4% +14.9% -26.5% +34.3% +111.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.7% -14.5% 42.5% 11.1% 14.2% -31.5% 13.3% 40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% -17.3% 44.5% 12.2% 16.5% -34.5% 20.0% 48.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.4% -7.8% 20.1% 7.1% 10.0% -21.3% 4.8% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.6% -7.8% 20.9% 7.4% 10.5% -21.3% 4.8% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.1 0.2 0.1 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,633 5,131 9,991 9,562 11,449 10,095 12,616 21,690

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomdova - Social security debts

From To Debt, €
2025-03-18 2025-04-09 0.30
2025-01-16 2025-02-13 0.30
2022-12-16 2023-01-12 0.34
2022-11-21 2022-12-14 0.34
2022-11-17 2022-11-18 0.34
2022-10-18 2022-11-10 0.34
2022-09-16 2022-10-16 0.34
2022-08-23 2022-09-12 0.34
2022-07-18 2022-08-09 0.34
2022-06-16 2022-07-12 0.35
2022-05-17 2022-06-09 0.35
2022-04-19 2022-05-12 0.35
2022-03-16 2022-04-06 0.35
2022-02-17 2022-03-09 0.36
2022-01-28 2022-02-10 0.36

Tomdova - VMI tax arrears

From To Overdue, €
2025-05-09 2025-05-12 17.2

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.
Tomdova, UAB (code 304207533) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated EUR 95.8K in revenue, up 111.9% year on year and 184.7% over two years. Net profit increased to EUR 10.4K, compared with EUR 2.2K in 2024 and a net loss of EUR 7.2K in 2023, showing a clear recovery and stronger operating performance. The 2025 profit margin was 10.8%. Balance sheet indicators remained stable, with total assets of EUR 25.4K, equity of EUR 21.3K and liabilities of EUR 4.1K. The equity ratio stood at 83.9%, and debt to equity was 0.19, indicating a low leverage position. Asset turnover was 3.78x, suggesting efficient use of the asset base. Return on equity reached 48.7% and return on assets 40.8%, supported by the company’s improved profitability. Revenue per employee was EUR 23.9K and profit per employee EUR 2.6K, pointing to solid productivity in 2025.