Tombildas - 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 | 43,388 | 21,700 | 39,614 | 36,828 | 50,656 | 45,403 | 49,655 | 8,500 |
| Profit before tax | 1,300 | 750 | 1,504 | 1,140 | 467 | -1,756 | 1,010 | 268 |
| Net profit | 1,235 | 712 | 1,428 | 1,083 | 444 | -1,756 | 960 | 252 |
| Equity | 3,849 | 4,561 | 5,989 | 7,072 | 8,503 | 6,727 | 7,687 | 7,939 |
| Liabilities | 65 | 38 | 611 | 611 | 714 | 818 | 296 | 914 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,914 | 4,599 | 6,600 | 7,683 | 9,217 | 7,545 | 7,983 | 8,853 |
| Total assets | 3,914 | 4,599 | 6,600 | 7,683 | 9,217 | 7,545 | 7,983 | 8,853 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 405 | 360 | 430 |
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Financial indicators
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| Revenue change y/y | +200.7% | -50.0% | +82.6% | -7.0% | +37.5% | -10.4% | +9.4% | -82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.6% | 15.5% | 21.6% | 14.1% | 4.8% | -23.3% | 12.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 15.6% | 23.8% | 15.3% | 5.2% | -26.1% | 12.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 3.3% | 3.6% | 2.9% | 0.9% | -3.9% | 1.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 3.5% | 3.8% | 3.1% | 0.9% | -3.9% | 2.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,388 | 17,360 | 39,614 | 36,828 | 50,656 | 45,403 | 49,655 | 8,500 |
Sales revenue
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Tombildas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 0.36 |
| 2025-06-08 | 2025-06-09 | 0.36 |
| 2025-05-16 | 2025-06-04 | 0.36 |
| 2025-05-04 | 2025-05-14 | 0.36 |
| 2025-04-16 | 2025-04-30 | 0.36 |
| 2025-03-18 | 2025-04-13 | 0.36 |
| 2025-02-18 | 2025-03-12 | 0.36 |
| 2025-02-10 | 2025-02-10 | 0.36 |
| 2025-01-16 | 2025-02-05 | 0.36 |
| 2025-01-02 | 2025-01-08 | 0.36 |
| 2024-12-22 | 2024-12-31 | 0.36 |
| 2024-12-17 | 2024-12-20 | 0.36 |
| 2024-11-18 | 2024-12-12 | 0.36 |
| 2024-10-24 | 2024-11-14 | 0.36 |
| 2024-10-16 | 2024-10-23 | 0.30 |
| 2024-09-17 | 2024-10-13 | 0.30 |
| 2024-08-19 | 2024-09-15 | 0.30 |
| 2024-07-16 | 2024-08-15 | 0.30 |
| 2024-02-19 | 2024-03-13 | 0.58 |
| 2024-01-16 | 2024-02-13 | 0.58 |
| 2023-12-18 | 2024-01-11 | 0.58 |
| 2023-11-16 | 2023-12-13 | 0.58 |
| 2023-10-17 | 2023-11-06 | 0.58 |
| 2023-09-18 | 2023-10-15 | 0.58 |
| 2023-07-18 | 2023-09-14 | 0.58 |
| 2023-06-16 | 2023-07-12 | 0.58 |
| 2023-05-16 | 2023-06-13 | 0.58 |
| 2023-05-02 | 2023-05-14 | 0.58 |
| 2023-04-18 | 2023-04-28 | 0.58 |
| 2023-02-17 | 2023-04-16 | 0.58 |
| 2023-02-06 | 2023-02-13 | 0.58 |
| 2023-01-17 | 2023-02-03 | 0.58 |
| 2022-12-16 | 2023-01-11 | 0.58 |
| 2022-11-21 | 2022-12-14 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-10-28 | 2022-11-07 | 0.58 |
| 2022-10-18 | 2022-10-27 | 0.55 |
| 2022-09-16 | 2022-10-13 | 1.18 |
| 2022-08-23 | 2022-09-13 | 1.18 |
| 2022-07-25 | 2022-08-15 | 1.18 |
| 2022-07-18 | 2022-07-24 | 1.15 |
| 2022-06-16 | 2022-07-14 | 1.15 |
| 2022-05-17 | 2022-06-13 | 1.15 |
| 2022-04-25 | 2022-05-15 | 1.15 |
| 2022-04-19 | 2022-04-24 | 1.12 |
| 2022-03-16 | 2022-04-14 | 1.12 |
| 2022-02-17 | 2022-03-14 | 1.12 |
| 2022-01-28 | 2022-02-10 | 1.12 |
| 2022-01-18 | 2022-01-27 | 1.09 |
| 2021-12-16 | 2022-01-16 | 1.09 |
| 2021-11-16 | 2021-12-14 | 1.09 |
| 2021-11-08 | 2021-11-14 | 1.09 |
| 2021-10-18 | 2021-11-07 | 1.06 |
| 2021-09-16 | 2021-10-14 | 1.06 |
Tombildas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-18 | 132.24 |
| 2024-12-17 | 2024-12-17 | 130.93 |
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.
Tombildas, UAB (code 304701592) is a Private Limited Liability Company active in new construction. In 2025, the company generated revenue of EUR 8.5K and net profit of EUR 252, with a profit margin of 3.0%. This followed a much weaker operating year in revenue terms, as turnover declined by 82.9% year on year from EUR 49.7K in 2024 and was 81.3% below the 2023 level of EUR 45.4K. Profitability, however, improved after a loss of EUR 1.8K in 2023 and a profit of EUR 960 in 2024. The balance sheet remained small and stable, with total assets of EUR 8.9K, equity of EUR 7.9K and liabilities of EUR 914 at the end of 2025. The equity ratio stood at 89.7% and debt-to-equity at 0.12, indicating limited leverage. Return on equity was 3.2% and return on assets 2.9%, while asset turnover was 0.96x. Revenue per employee was EUR 8.5K and profit per employee EUR 252, suggesting modest operating scale in 2025.