Tomsva, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Tomsva - 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 99,813 126,253 171,276 223,374 306,257 484,047 461,987 464,223
Profit before tax 34,938 31,995 40,661 45,622 5,167 159,718 130,019 67,744
Net profit 33,189 30,395 38,606 43,341 4,391 135,753 110,513 56,702
Equity 38,009 63,404 102,010 145,351 149,742 279,495 340,009 296,711
Liabilities 2,286 2,903 5,540 5,445 2,738 27,102 14,149 14,565
Non-current assets 2,038 37,233 33,103 69,735 80,112 58,098 75,900 80,267
Current assets 38,257 29,074 74,447 81,061 72,368 248,499 278,258 231,009
Total assets 40,295 66,307 107,550 150,796 152,480 306,597 354,158 311,276
Taxes paid
STI taxes - - - - - 86,259 115,364 122,718
Social insurance contributions - - - - - 25,906 28,633 33,201
Financial indicators
Revenue change y/y +153.3% +26.5% +35.7% +30.4% +37.1% +58.1% -4.6% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.4% 45.8% 35.9% 28.7% 2.9% 44.3% 31.2% 18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.3% 47.9% 37.8% 29.8% 2.9% 48.6% 32.5% 19.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.3% 24.1% 22.5% 19.4% 1.4% 28.0% 23.9% 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.0% 25.3% 23.7% 20.4% 1.7% 33.0% 28.1% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.0 0.0 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,520 24,436 27,044 36,223 38,282 53,783 53,306 65,538

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tomsva - Social security debts

From To Debt, €
2025-10-23 2025-11-03 1.08
2025-07-16 2025-07-24 399.43
2025-06-17 2025-06-19 0.40
2023-02-17 2023-03-01 0.05
2021-11-16 2021-11-18 1.42

Tomsva - VMI tax arrears

From To Overdue, €
2025-09-30 2025-10-15 1.63
2025-09-28 2025-09-29 2.7
2025-03-28 2025-03-31 0.87
2025-02-28 2025-03-20 0.87
2025-01-16 2025-01-23 0.87
2025-01-10 2025-01-15 172.94

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.
Tomsva, UAB (code 304468889) is a Private Limited Liability Company operating in sewerage. In 2025, the company generated revenue of €464.2K, broadly unchanged year on year at +0.5%, but still below the 2023 level of €484.0K. Net profit for 2025 was €56.7K, down from €110.5K in 2024 and €135.8K in 2023, showing a clear decline in profitability over the three-year period. The 2025 profit margin was 12.2%, compared with 23.9% in 2024 and 28.0% in 2023. Despite weaker earnings, the balance sheet remained very solid: total assets were €311.3K, equity €296.7K and liabilities €14.6K. The equity ratio stood at 95.3% and debt to equity at 0.05, indicating very low leverage. Return on equity was 19.1% and return on assets 18.2% in 2025. Asset turnover was 1.49x, and revenue per employee reached €66.3K, with profit per employee at €8.1K.