Tomekla - 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 | 346,678 | 475,019 | 527,437 | 703,121 | 1,622,408 | 1,313,339 | 1,254,821 | 722,048 |
| Profit before tax | 19,890 | 9,371 | 31,981 | 29,322 | 57,249 | 28,288 | 4,326 | -81,054 |
| Net profit | 18,990 | 7,968 | 27,184 | 24,924 | 48,662 | 28,288 | 4,326 | -81,054 |
| Equity | 24,556 | 32,524 | 59,089 | 83,233 | 140,049 | 159,433 | 162,587 | 80,866 |
| Liabilities | 200,272 | 236,761 | 275,425 | 271,711 | 626,188 | 548,169 | 484,320 | 280,372 |
| Non-current assets | 137,285 | 150,205 | 171,762 | 180,106 | 505,348 | 455,940 | 393,459 | 238,300 |
| Current assets | 87,543 | 119,080 | 160,243 | 172,438 | 256,337 | 249,078 | 244,233 | 121,945 |
| Total assets | 224,828 | 269,285 | 332,005 | 352,544 | 761,685 | 705,018 | 637,692 | 360,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,944 | 40,994 | 55,373 |
| Social insurance contributions | - | - | - | - | - | 59,091 | 58,181 | 44,842 |
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Financial indicators
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| Revenue change y/y | +34.0% | +37.0% | +11.0% | +33.3% | +130.7% | -19.1% | -4.5% | -42.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 3.0% | 8.2% | 7.1% | 6.4% | 4.0% | 0.7% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.3% | 24.5% | 46.0% | 29.9% | 34.7% | 17.7% | 2.7% | -100.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 1.7% | 5.2% | 3.5% | 3.0% | 2.2% | 0.3% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 2.0% | 6.1% | 4.2% | 3.5% | 2.2% | 0.3% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 7.3 | 4.7 | 3.3 | 4.5 | 3.4 | 3.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,335 | 48,307 | 47,588 | 65,917 | 100,355 | 65,942 | 65,186 | 49,796 |
Sales revenue
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Tomekla - Social security debts
The company had no debts to Sodra
Tomekla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-14 | 0.15 |
| 2024-12-05 | 2024-12-10 | 3370.69 |
| 2024-10-04 | 2024-10-09 | 2770.01 |
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.
Tomekla, UAB (code 304220776) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €722.0K, down 42.5% year on year and 45.0% compared with 2023. Net result turned negative at -€81.1K, after net profit of €4.3K in 2024 and €28.3K in 2023. The profit margin moved from 2.2% in 2023 to 0.3% in 2024 and then to -11.2% in 2025, showing a clear weakening in profitability. Over the same period, total assets declined from €705.0K in 2023 to €637.7K in 2024 and €360.2K in 2025. Equity fell to €80.9K in 2025, while liabilities were €280.4K. Key ratios for 2025 indicate pressure on returns, with ROE at -100.2%, ROA at -22.5%, debt-to-equity at 3.47 and asset turnover at 2.00x. Revenue per employee was €51.6K, while profit per employee was -€5.8K.