Tomprojekta - 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 | 63,832 | 52,620 | 53,875 | 48,575 | 67,900 | 64,240 | 80,301 | 136,997 |
| Profit before tax | 36,341 | 7,161 | 29,593 | 15,730 | 26,063 | -8,552 | 29,586 | 75,309 |
| Net profit | 30,890 | 6,803 | 28,113 | 14,943 | 24,760 | -8,676 | 28,107 | 70,790 |
| Equity | 33,390 | 27,837 | 49,828 | 41,242 | 52,552 | 43,876 | 71,983 | 101,393 |
| Liabilities | 7,899 | 1,843 | 1,944 | 375 | 3,958 | 19,450 | 7,478 | 18,580 |
| Non-current assets | 442 | 287 | 131 | 5 | 0 | 51,189 | 42,195 | 34,668 |
| Current assets | 40,847 | 29,393 | 51,641 | 41,612 | 56,510 | 12,137 | 37,266 | 85,305 |
| Total assets | 41,289 | 29,680 | 51,772 | 41,617 | 56,510 | 63,326 | 79,461 | 119,973 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,904 | 21,328 | 38,299 |
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Financial indicators
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| Revenue change y/y | +80.8% | -17.6% | +2.4% | -9.8% | +39.8% | -5.4% | +25.0% | +70.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | 22.9% | 54.3% | 35.9% | 43.8% | -13.7% | 35.4% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 24.4% | 56.4% | 36.2% | 47.1% | -19.8% | 39.0% | 69.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.4% | 12.9% | 52.2% | 30.8% | 36.5% | -13.5% | 35.0% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.9% | 13.6% | 54.9% | 32.4% | 38.4% | -13.3% | 36.8% | 55.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,916 | 26,310 | 26,938 | 24,288 | 33,950 | 32,120 | 40,151 | 68,499 |
Sales revenue
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Tomprojekta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.18 |
| 2022-08-01 | 2022-08-01 | 0.18 |
| 2022-07-18 | 2022-07-31 | 242.08 |
| 2022-06-16 | 2022-07-17 | 0.18 |
| 2022-05-17 | 2022-05-30 | 0.18 |
| 2022-04-19 | 2022-05-03 | 0.18 |
| 2022-03-16 | 2022-04-04 | 0.18 |
| 2022-02-17 | 2022-03-06 | 0.18 |
| 2022-01-18 | 2022-02-03 | 0.18 |
| 2021-12-16 | 2021-12-29 | 0.18 |
| 2021-11-16 | 2021-12-02 | 0.18 |
| 2021-10-18 | 2021-11-02 | 0.18 |
| 2021-09-16 | 2021-10-14 | 0.18 |
Tomprojekta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomprojekta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.52 |
| 2026-08-02 | 2026-08-19 | 1.52 |
| 2026-06-28 | 2026-08-01 | 1.12 |
| 2026-04-30 | 2026-05-20 | 1.12 |
| 2026-03-31 | 2026-04-20 | 2.12 |
| 2026-03-29 | 2026-03-30 | 2.24 |
| 2026-02-28 | 2026-03-21 | 2.24 |
| 2026-01-31 | 2026-02-16 | 2.26 |
| 2026-01-29 | 2026-01-30 | 2.62 |
| 2026-01-01 | 2026-01-18 | 2.62 |
| 2025-12-15 | 2025-12-23 | 2.62 |
| 2025-12-01 | 2025-12-14 | 2.8 |
| 2025-11-28 | 2025-11-30 | 2.96 |
| 2025-11-02 | 2025-11-20 | 2.96 |
| 2025-10-30 | 2025-11-01 | 3.14 |
| 2025-10-02 | 2025-10-20 | 2.14 |
| 2025-09-30 | 2025-10-01 | 2.12 |
| 2025-09-28 | 2025-09-29 | 2.3 |
| 2025-07-30 | 2025-07-31 | 44.32 |
| 2025-07-09 | 2025-07-29 | 5496.1 |
| 2025-04-02 | 2025-04-07 | 648.1 |
| 2025-03-31 | 2025-04-01 | 647.08 |
| 2025-03-28 | 2025-03-30 | 647.44 |
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.
Tomprojekta, UAB (code 304330767) is a private limited liability company engaged in other engineering activities and related technical consultancy. In 2025, revenue increased to €137.0K from €80.3K in 2024 and €64.2K in 2023, which means growth of 70.6% year on year and 113.3% over two years. Net profit improved to €70.8K in 2025, compared with €28.1K in 2024 and a loss of €8.7K in 2023, while the profit margin strengthened to 51.7% from 35.0% and -13.5%. Total assets reached €120.0K in 2025, supported by equity of €101.4K and liabilities of €18.6K. The balance sheet remained conservative, with an equity ratio of 84.5% and debt-to-equity of 0.18. Profitability indicators were also strong, with ROE at 69.8% and ROA at 59.0%. Asset turnover stood at 1.14x. Revenue per employee was €68.5K and profit per employee €35.4K, indicating solid operating productivity in 2025.