TUMONT service - 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 | 78,437 | 96,779 | 162,005 | 161,333 | 140,169 | 166,086 | 152,811 | 156,666 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,663 | 2,696 | 29,137 | -19,024 | -19,494 | 226 | 769 | 4,658 |
| Equity | -9,640 | -6,944 | 21,336 | 2,312 | -17,182 | -16,956 | -16,187 | 2,468 |
| Liabilities | 9,934 | 18,385 | 3,592 | 9,614 | 33,352 | 33,337 | 45,732 | 2,690 |
| Non-current assets | 250 | 3,607 | 9,665 | 11,915 | 14,242 | 14,242 | 6,732 | 5,158 |
| Current assets | 44 | 7,834 | 15,263 | 11 | 1,928 | 2,139 | 22,813 | 0 |
| Total assets | 294 | 11,441 | 24,928 | 11,926 | 16,170 | 16,381 | 29,545 | 5,158 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,801 | 13,991 | 15,116 |
| Social insurance contributions | - | - | - | - | - | 25,641 | 29,407 | 30,893 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +53.7% | +23.4% | +67.4% | -0.4% | -13.1% | +18.5% | -8.0% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 565.6% | 23.6% | 116.9% | -159.5% | -120.6% | 1.4% | 2.6% | 90.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 136.6% | -822.8% | - | - | - | 188.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.8% | 18.0% | -11.8% | -13.9% | 0.1% | 0.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 4.2 | - | - | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,696 | 12,097 | 20,682 | 16,982 | 12,278 | 13,841 | 11,985 | 13,056 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TUMONT service - Social security debts
The amount of overdue SODRA debt for the company TUMONT service as of the last working day is: 2,668 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 2668.17 |
| 2026-08-23 | 2026-08-23 | 2909.58 |
| 2026-08-19 | 2026-08-19 | 2909.58 |
| 2026-08-16 | 2026-08-17 | 26.97 |
| 2026-07-28 | 2026-08-14 | 26.97 |
| 2026-07-24 | 2026-07-26 | 26.97 |
| 2026-07-23 | 2026-07-23 | 2269.69 |
| 2026-07-19 | 2026-07-22 | 2242.72 |
| 2026-07-16 | 2026-07-17 | 2242.72 |
| 2026-06-25 | 2026-06-28 | 1827.08 |
| 2026-06-16 | 2026-06-24 | 2674.77 |
| 2026-05-17 | 2026-05-26 | 2738.41 |
| 2026-05-03 | 2026-05-14 | 35.24 |
| 2026-04-28 | 2026-04-29 | 35.24 |
| 2026-04-26 | 2026-04-27 | 2303.33 |
| 2026-04-23 | 2026-04-25 | 2338.57 |
| 2026-04-20 | 2026-04-22 | 2303.33 |
| 2026-03-29 | 2026-04-15 | 2594.64 |
| 2026-03-17 | 2026-03-27 | 2594.64 |
| 2026-02-18 | 2026-02-26 | 2598.89 |
| 2026-01-21 | 2026-01-27 | 2467.61 |
| 2026-01-16 | 2026-01-20 | 2438.84 |
| 2025-12-16 | 2025-12-29 | 2560.16 |
| 2025-11-18 | 2025-12-01 | 2788.77 |
| 2025-10-30 | 2025-11-17 | 22.97 |
| 2025-10-29 | 2025-10-29 | 121.38 |
| 2025-10-28 | 2025-10-28 | 299.36 |
| 2025-10-27 | 2025-10-27 | 787.38 |
| 2025-10-26 | 2025-10-26 | 2467.19 |
| 2025-10-23 | 2025-10-25 | 2490.16 |
| 2025-10-16 | 2025-10-22 | 2467.19 |
| 2025-09-18 | 2025-09-28 | 2285.55 |
| 2025-08-19 | 2025-08-29 | 2614.16 |
| 2025-07-25 | 2025-08-18 | 24.42 |
| 2025-07-24 | 2025-07-24 | 2705.97 |
| 2025-07-16 | 2025-07-23 | 2681.55 |
| 2025-06-17 | 2025-06-26 | 2582.89 |
| 2025-05-16 | 2025-05-25 | 2351.19 |
| 2025-05-04 | 2025-05-15 | 24.70 |
| 2025-04-30 | 2025-04-30 | 2803.54 |
| 2025-04-28 | 2025-04-29 | 24.70 |
| 2025-04-24 | 2025-04-27 | 2828.24 |
| 2025-04-16 | 2025-04-23 | 2803.54 |
| 2025-03-18 | 2025-03-26 | 2719.80 |
| 2025-03-03 | 2025-03-03 | 2716.79 |
| 2025-02-27 | 2025-02-27 | 2058.69 |
| 2025-02-18 | 2025-02-26 | 2716.79 |
| 2025-02-10 | 2025-02-10 | 2617.92 |
| 2025-01-29 | 2025-01-29 | 591.69 |
| 2025-01-28 | 2025-01-28 | 810.67 |
| 2025-01-22 | 2025-01-27 | 2617.92 |
| 2025-01-16 | 2025-01-21 | 2591.42 |
| 2025-01-02 | 2025-01-05 | 227.86 |
| 2024-12-22 | 2024-12-31 | 2544.91 |
| 2024-12-17 | 2024-12-20 | 2544.91 |
| 2024-11-18 | 2024-11-26 | 2549.64 |
| 2024-10-25 | 2024-11-17 | 76.11 |
| 2024-10-24 | 2024-10-24 | 2703.30 |
| 2024-10-16 | 2024-10-23 | 2627.19 |
| 2024-09-17 | 2024-09-29 | 2363.26 |
| 2024-08-19 | 2024-08-26 | 2349.04 |
| 2024-07-16 | 2024-07-24 | 2936.38 |
| 2024-07-01 | 2024-07-02 | 86.26 |
| 2024-06-27 | 2024-06-30 | 707.04 |
| 2024-06-18 | 2024-06-26 | 2815.13 |
| 2024-05-27 | 2024-05-27 | 268.19 |
| 2024-05-24 | 2024-05-26 | 2026.27 |
| 2024-05-16 | 2024-05-23 | 2379.35 |
| 2024-04-16 | 2024-04-28 | 2323.99 |
| 2024-03-26 | 2024-03-26 | 2045.03 |
| 2024-03-18 | 2024-03-25 | 2151.50 |
| 2024-02-27 | 2024-02-27 | 1190.66 |
| 2024-02-23 | 2024-02-26 | 2011.55 |
| 2024-02-19 | 2024-02-22 | 1973.19 |
| 2024-01-30 | 2024-01-30 | 637.00 |
| 2024-01-26 | 2024-01-29 | 934.98 |
| 2024-01-16 | 2024-01-25 | 2180.48 |
| 2023-12-18 | 2023-12-28 | 2138.15 |
| 2023-11-24 | 2023-11-26 | 1403.96 |
| 2023-11-16 | 2023-11-23 | 2171.17 |
| 2023-10-26 | 2023-10-26 | 707.52 |
| 2023-10-17 | 2023-10-25 | 1982.07 |
| 2023-09-18 | 2023-09-25 | 1509.16 |
| 2023-08-17 | 2023-08-24 | 1833.81 |
| 2023-07-28 | 2023-08-16 | 23.87 |
| 2023-07-27 | 2023-07-27 | 1107.69 |
| 2023-07-26 | 2023-07-26 | 2435.58 |
| 2023-07-24 | 2023-07-25 | 2436.18 |
| 2023-07-18 | 2023-07-23 | 2411.71 |
| 2023-07-03 | 2023-07-03 | 78.67 |
| 2023-06-29 | 2023-07-02 | 632.93 |
| 2023-06-28 | 2023-06-28 | 920.26 |
| 2023-06-26 | 2023-06-27 | 998.24 |
| 2023-06-16 | 2023-06-25 | 2017.67 |
| 2023-05-25 | 2023-05-28 | 1830.50 |
| 2023-05-24 | 2023-05-24 | 2046.28 |
| 2023-05-16 | 2023-05-23 | 2271.18 |
| 2023-05-05 | 2023-05-15 | 27.10 |
| 2023-05-04 | 2023-05-04 | 127.64 |
| 2023-05-02 | 2023-05-03 | 730.62 |
| 2023-04-27 | 2023-04-28 | 730.62 |
| 2023-04-26 | 2023-04-26 | 2063.60 |
| 2023-04-25 | 2023-04-25 | 2298.81 |
| 2023-04-18 | 2023-04-24 | 2271.71 |
| 2023-03-28 | 2023-03-29 | 1170.77 |
| 2023-03-27 | 2023-03-27 | 2039.95 |
| 2023-03-16 | 2023-03-26 | 2263.20 |
| 2023-02-27 | 2023-02-28 | 2034.38 |
| 2023-02-17 | 2023-02-26 | 2271.71 |
| 2023-01-26 | 2023-02-01 | 1181.04 |
| 2023-01-23 | 2023-01-25 | 1983.22 |
| 2023-01-17 | 2023-01-22 | 1945.23 |
| 2022-12-29 | 2022-12-29 | 2263.00 |
| 2022-12-20 | 2022-12-28 | 2346.41 |
| 2022-12-16 | 2022-12-19 | 3846.41 |
| 2022-11-21 | 2022-12-15 | 1812.88 |
| 2022-11-17 | 2022-11-18 | 1812.88 |
| 2022-11-04 | 2022-11-16 | 24.16 |
| 2022-11-03 | 2022-11-03 | 928.11 |
| 2022-10-31 | 2022-11-02 | 1146.09 |
| 2022-10-28 | 2022-10-30 | 1768.42 |
| 2022-10-26 | 2022-10-27 | 1945.92 |
| 2022-10-20 | 2022-10-25 | 1947.74 |
| 2022-10-18 | 2022-10-19 | 113.40 |
| 2022-09-26 | 2022-09-27 | 848.42 |
| 2022-09-16 | 2022-09-25 | 2038.06 |
| 2022-09-01 | 2022-09-06 | 702.61 |
| 2022-08-30 | 2022-08-31 | 1937.92 |
| 2022-08-23 | 2022-08-29 | 1981.94 |
| 2022-07-28 | 2022-08-22 | 39.00 |
| 2022-07-27 | 2022-07-27 | 1682.76 |
| 2022-07-25 | 2022-07-26 | 1689.68 |
| 2022-07-19 | 2022-07-24 | 1650.68 |
| 2022-06-27 | 2022-06-28 | 1382.85 |
| 2022-06-16 | 2022-06-26 | 1447.62 |
| 2022-05-20 | 2022-05-26 | 1580.20 |
| 2022-05-19 | 2022-05-19 | 1585.75 |
| 2022-05-18 | 2022-05-18 | 3433.73 |
| 2022-05-17 | 2022-05-17 | 3494.35 |
| 2022-05-02 | 2022-05-16 | 1914.15 |
| 2022-04-25 | 2022-05-01 | 3591.12 |
| 2022-04-19 | 2022-04-24 | 3560.50 |
| 2022-03-18 | 2022-04-18 | 1862.74 |
| 2022-03-16 | 2022-03-17 | 1668.58 |
| 2022-03-03 | 2022-03-03 | 62.20 |
| 2022-03-02 | 2022-03-02 | 109.17 |
| 2022-03-01 | 2022-03-01 | 303.15 |
| 2022-02-25 | 2022-02-28 | 494.73 |
| 2022-02-17 | 2022-02-24 | 1979.30 |
| 2022-01-31 | 2022-02-16 | 16.21 |
| 2022-01-28 | 2022-01-30 | 1241.47 |
| 2022-01-27 | 2022-01-27 | 1421.84 |
| 2022-01-18 | 2022-01-26 | 1725.62 |
| 2021-12-27 | 2021-12-28 | 1672.28 |
| 2021-12-16 | 2021-12-26 | 1707.40 |
| 2021-11-30 | 2021-12-15 | 51.87 |
| 2021-11-29 | 2021-11-29 | 954.11 |
| 2021-11-26 | 2021-11-28 | 902.24 |
| 2021-11-25 | 2021-11-25 | 970.22 |
| 2021-11-16 | 2021-11-24 | 1077.95 |
| 2021-10-27 | 2021-10-27 | 610.37 |
| 2021-10-26 | 2021-10-26 | 704.65 |
| 2021-10-18 | 2021-10-25 | 1300.89 |
| 2021-09-27 | 2021-09-28 | 135.40 |
| 2021-09-16 | 2021-09-26 | 1257.15 |
TUMONT service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 4.75 |
| 2026-08-10 | 2026-08-11 | 3900.93 |
| 2026-08-02 | 2026-08-09 | 3888.53 |
| 2026-07-10 | 2026-08-01 | 871.54 |
| 2026-07-02 | 2026-07-09 | 2.03 |
| 2026-06-28 | 2026-07-01 | 259.24 |
| 2026-06-04 | 2026-06-27 | 900.06 |
| 2026-06-01 | 2026-06-03 | 1494.22 |
| 2026-05-28 | 2026-05-31 | 1491.82 |
| 2026-05-19 | 2026-05-27 | 6.82 |
| 2026-05-06 | 2026-05-13 | 693.8 |
| 2026-05-01 | 2026-05-05 | 1212.53 |
| 2026-04-30 | 2026-04-30 | 1211.6 |
| 2026-04-27 | 2026-04-29 | 19.6 |
| 2026-04-26 | 2026-04-26 | 19.06 |
| 2026-04-24 | 2026-04-25 | 19.0 |
| 2026-04-12 | 2026-04-15 | 352.63 |
| 2026-04-11 | 2026-04-11 | 351.73 |
| 2026-04-02 | 2026-04-10 | 351.58 |
| 2026-03-20 | 2026-03-22 | 2.52 |
| 2026-03-08 | 2026-03-11 | 799.74 |
| 2026-03-02 | 2026-03-07 | 1337.88 |
| 2026-02-27 | 2026-03-01 | 0.81 |
| 2026-01-14 | 2026-01-23 | 4.25 |
| 2026-01-11 | 2026-01-13 | 1107.96 |
| 2026-01-08 | 2026-01-10 | 1101.58 |
| 2026-01-05 | 2026-01-07 | 1820.14 |
| 2026-01-01 | 2026-01-04 | 1160.43 |
| 2025-12-23 | 2025-12-31 | 3.56 |
| 2025-12-11 | 2025-12-22 | 3.33 |
| 2025-12-05 | 2025-12-10 | 888.4 |
| 2025-12-03 | 2025-12-04 | 2490.37 |
| 2025-12-02 | 2025-12-02 | 2487.38 |
| 2025-11-28 | 2025-12-01 | 1601.97 |
| 2025-11-27 | 2025-11-27 | 4.97 |
| 2025-11-12 | 2025-11-26 | 4.8 |
| 2025-11-06 | 2025-11-11 | 641.83 |
| 2025-11-02 | 2025-11-05 | 1189.23 |
| 2025-10-30 | 2025-11-01 | 547.4 |
| 2025-10-03 | 2025-10-13 | 527.58 |
| 2025-10-02 | 2025-10-02 | 525.48 |
| 2025-09-10 | 2025-09-23 | 0.38 |
| 2025-09-08 | 2025-09-09 | 745.23 |
| 2025-09-05 | 2025-09-07 | 744.66 |
| 2025-09-03 | 2025-09-04 | 741.43 |
| 2025-09-01 | 2025-09-02 | 7.04 |
| 2025-08-31 | 2025-08-31 | 3.52 |
| 2025-08-28 | 2025-08-29 | 968.0 |
| 2025-08-02 | 2025-08-12 | 802.59 |
| 2025-07-31 | 2025-08-01 | 2.38 |
| 2025-07-02 | 2025-07-20 | 640.86 |
| 2025-07-01 | 2025-07-01 | 1413.43 |
| 2025-06-30 | 2025-06-30 | 1410.08 |
| 2025-06-28 | 2025-06-29 | 1408.0 |
| 2025-06-19 | 2025-06-27 | 35.0 |
| 2025-06-04 | 2025-06-10 | 494.85 |
| 2025-06-02 | 2025-06-03 | 590.67 |
| 2025-05-31 | 2025-06-01 | 98.52 |
| 2025-05-28 | 2025-05-30 | 95.82 |
| 2025-05-17 | 2025-05-27 | 658.82 |
| 2025-05-03 | 2025-05-16 | 1414.98 |
| 2025-05-01 | 2025-05-02 | 757.16 |
| 2025-04-28 | 2025-04-30 | 752.0 |
| 2025-04-16 | 2025-04-16 | 633.73 |
| 2025-04-10 | 2025-04-15 | 663.82 |
| 2025-04-04 | 2025-04-09 | 999.34 |
| 2025-04-03 | 2025-04-03 | 1277.32 |
| 2025-04-02 | 2025-04-02 | 1320.3 |
| 2025-03-31 | 2025-04-01 | 1501.76 |
| 2025-03-28 | 2025-03-30 | 1500.0 |
| 2025-03-11 | 2025-03-12 | 611.72 |
| 2025-03-07 | 2025-03-10 | 1221.66 |
| 2025-03-06 | 2025-03-06 | 1359.64 |
| 2025-03-05 | 2025-03-05 | 1720.62 |
| 2025-03-02 | 2025-03-04 | 2113.4 |
| 2025-02-28 | 2025-03-01 | 1500.0 |
| 2025-02-07 | 2025-02-18 | 505.98 |
| 2025-02-02 | 2025-02-06 | 504.44 |
| 2025-01-30 | 2025-01-31 | 229.63 |
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.
TUMONT service, UAB (code 304421793) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €156.7K, up 2.5% year on year, and recorded net profit of €4.7K, lifting the profit margin to 3.0%. Over the 2023–2025 period, revenue moved from €166.1K in 2023 to €152.8K in 2024 and then recovered moderately in 2025, while profit improved steadily from €226 to €769 and then to €4.7K. The latest year therefore shows a clear improvement in profitability despite only modest top-line growth. The balance sheet also changed materially in 2025: total assets were €5.2K, equity €2.5K and liabilities €2.7K, compared with a negative equity position in 2023 and 2024. Returns on equity and assets were very strong, but this reflects a very small asset and equity base. Revenue per employee was €13.1K, indicating limited operating scale.