Tomvilė - 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 | 44,370 | 9,194 | 14,369 | 28,870 | 44,178 | 44,813 | 36,909 | 44,921 |
| Profit before tax | -13,304 | -834 | 1,950 | 346 | 7,852 | -2,108 | -7,223 | -3,438 |
| Net profit | -13,304 | -834 | 1,851 | 329 | 7,459 | -2,108 | -7,223 | -3,438 |
| Equity | 4,746 | 3,912 | 5,763 | 6,092 | 13,551 | 11,712 | 4,489 | 1,051 |
| Liabilities | 23,691 | 15,766 | 14,767 | 12,493 | 14,228 | 5,733 | 4,989 | 9,141 |
| Non-current assets | 19,306 | 13,907 | 10,884 | 11,914 | 7,053 | 4,925 | 3,693 | 3,081 |
| Current assets | 8,213 | 4,792 | 9,356 | 6,447 | 20,558 | 12,307 | 5,541 | 6,906 |
| Total assets | 27,519 | 18,699 | 20,240 | 18,361 | 27,611 | 17,232 | 9,234 | 9,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,146 | 3,200 | 3,933 |
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Financial indicators
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| Revenue change y/y | -57.4% | -79.3% | +56.3% | +100.9% | +53.0% | +1.4% | -17.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.3% | -4.5% | 9.1% | 1.8% | 27.0% | -12.2% | -78.2% | -34.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -280.3% | -21.3% | 32.1% | 5.4% | 55.0% | -18.0% | -160.9% | -327.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.0% | -9.1% | 12.9% | 1.1% | 16.9% | -4.7% | -19.6% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.0% | -9.1% | 13.6% | 1.2% | 17.8% | -4.7% | -19.6% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 4.0 | 2.6 | 2.1 | 1.0 | 0.5 | 1.1 | 8.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,016 | 4,597 | 7,185 | 9,117 | 11,045 | 12,222 | 8,858 | 20,732 |
Sales revenue
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Tomvilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 13.08 |
| 2024-01-16 | 2024-01-16 | 504.40 |
| 2023-02-17 | 2023-02-23 | 505.53 |
| 2023-01-18 | 2023-01-25 | 1005.24 |
| 2023-01-17 | 2023-01-17 | 1480.24 |
| 2023-01-06 | 2023-01-16 | 1005.39 |
| 2022-08-23 | 2022-09-14 | 0.21 |
| 2022-07-25 | 2022-08-15 | 0.21 |
| 2022-04-20 | 2022-05-02 | 39.14 |
| 2022-04-19 | 2022-04-19 | 555.14 |
| 2022-02-17 | 2022-02-17 | 104.93 |
Tomvilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.79 |
| 2025-02-20 | 2025-03-03 | 10.79 |
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.
Tomvile, UAB (code 304401335) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, revenue reached €44.9K, up 21.7% year on year and broadly in line with the 2023 level of €44.8K. The intermediate 2024 year was weaker, with revenue falling to €36.9K before recovering in 2025. Profitability remained negative throughout the period. Net profit was -€2.1K in 2023, widened to -€7.2K in 2024, and improved to -€3.4K in 2025, with a 2025 profit margin of -7.7%. The balance sheet also narrowed over time: total assets were €17.2K in 2023, €9.2K in 2024, and €10.0K in 2025. At the end of 2025, equity stood at €1.1K and liabilities at €9.1K, giving an equity ratio of 10.5% and a debt-to-equity ratio of 8.70. Asset turnover was 4.50x, and revenue per employee was €22.5K. ROE and ROA were strongly negative, reflecting the very small equity base and continuing losses.