Tomreta - 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 | 61,679 | 67,696 | 190,910 | 160,032 | 236,913 | 136,309 | 232,829 | 44,785 |
| Profit before tax | - | - | 50,646 | 4,332 | 79,121 | -14,049 | 54,541 | -50,057 |
| Net profit | 4,945 | -9,883 | 48,608 | 4,115 | 75,165 | -14,049 | 51,814 | -50,057 |
| Equity | 46,757 | 36,877 | 85,009 | 89,619 | 164,785 | 150,734 | 202,548 | 152,491 |
| Liabilities | 9,563 | 20,623 | 39,631 | 8,649 | 10,287 | 3,215 | 44,710 | 27,480 |
| Non-current assets | 20,887 | 17,408 | 15,562 | 9,258 | 35,072 | 43,151 | 54,920 | 53,419 |
| Current assets | 35,433 | 40,092 | 109,078 | 89,010 | 140,000 | 110,798 | 192,338 | 126,552 |
| Total assets | 56,320 | 57,500 | 124,640 | 98,268 | 175,072 | 153,949 | 247,258 | 179,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,716 | 5,680 | - |
| Social insurance contributions | - | - | - | - | - | 9,141 | 4,058 | 9,992 |
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Financial indicators
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| Revenue change y/y | -0.9% | +9.8% | +182.0% | -16.2% | +48.0% | -42.5% | +70.8% | -80.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | -17.2% | 39.0% | 4.2% | 42.9% | -9.1% | 21.0% | -27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | -26.8% | 57.2% | 4.6% | 45.6% | -9.3% | 25.6% | -32.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -14.6% | 25.5% | 2.6% | 31.7% | -10.3% | 22.3% | -111.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 26.5% | 2.7% | 33.4% | -10.3% | 23.4% | -111.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.5 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,387 | 12,498 | 30,958 | 26,307 | 49,017 | 36,349 | 69,849 | 11,196 |
Sales revenue
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Tomreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-06 | 0.58 |
| 2023-07-18 | 2023-07-24 | 978.19 |
Tomreta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomreta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 2.47 |
| 2026-08-28 | 2026-09-01 | 9156.44 |
| 2026-08-07 | 2026-08-27 | 4.5 |
| 2026-08-02 | 2026-08-06 | 2766.16 |
| 2026-06-05 | 2026-06-05 | 159.24 |
| 2026-06-04 | 2026-06-04 | 159.2 |
| 2026-06-01 | 2026-06-03 | 159.08 |
| 2026-05-29 | 2026-05-31 | 158.96 |
| 2026-05-28 | 2026-05-28 | 158.84 |
| 2025-12-09 | 2025-12-09 | 462.99 |
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.
Tomreta, UAB (company code 304497691) is a Private Limited Liability Company operating in landscape service activities. In 2025, revenue fell to €44.8K from €232.8K in 2024 and €136.3K in 2023, marking a sharp reversal after a profitable prior year. Net profit was -€50.1K in 2025, compared with €51.8K in 2024 and -€14.0K in 2023. Total assets stood at €180.0K at the end of 2025, down from €247.3K a year earlier, while equity was €152.5K and liabilities €27.5K. The equity ratio remained high at 84.7%, and debt-to-equity was 0.18, indicating limited leverage. Asset turnover was 0.25x, showing modest revenue generation from the asset base. ROE and ROA were negative in 2025 at -32.8% and -27.8%, respectively. Revenue per employee was €11.2K, and profit per employee was -€12.5K, pointing to weak productivity in the latest financial year.