Tomelita - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 18,973 | - | - | - | 4,545 | 15,613 | 21,604 |
| Profit before tax | - | - | - | -1,147 | - | - | - |
| Net profit | -422 | 0 | 0 | -1,147 | -4,701 | -3,855 | 1,909 |
| Equity | -684 | -684 | -684 | -1,831 | -6,532 | -10,387 | -8,478 |
| Liabilities | 2,434 | 2,434 | 2,434 | 2,212 | 16,765 | 23,925 | 25,992 |
| Non-current assets | 0 | 0 | 0 | 0 | 9,164 | 9,533 | 7,944 |
| Current assets | 1,750 | 1,750 | 1,750 | 381 | 849 | 3,932 | 9,304 |
| Total assets | 1,750 | 1,750 | 1,750 | 381 | 10,013 | 13,465 | 17,248 |
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Taxes paid
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| STI taxes | - | - | - | - | 376 | 1,148 | 749 |
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Financial indicators
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| Revenue change y/y | -36.8% | - | - | - | - | +243.5% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | 0.0% | 0.0% | -301.0% | -46.9% | -28.6% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | - | - | - | -103.4% | -24.7% | 8.8% |
| 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. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,858 | - | - | - | 4,132 | 15,613 | 11,271 |
Sales revenue
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Tomelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-18 | 14.88 |
Tomelita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tomelita, UAB (code 304562662) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €21.6K and returned to profit, posting net profit of €1.9K with an 8.8% margin. This marks a clear improvement from 2024, when revenue was €15.6K and the company recorded a net loss of €3.9K, and from 2023, when revenue stood at €4.5K and the loss was €4.7K. Revenue increased by 38.4% year on year in 2025 and by 375.3% over two years, showing a strong upward trajectory. Total assets rose to €17.2K in 2025, supported by €7.9K in long-term assets and €9.3K in short-term assets. Equity remained negative at €8.5K, while liabilities increased to €26.0K. Reported ratios indicate improved operating performance in 2025, with return on assets at 11.1% and asset turnover at 1.25x, while negative equity continues to weigh on balance-sheet strength. Revenue per employee was €21.6K, and profit per employee was €1.9K.