Tomtransportas - Company finances
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EUR
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2018
From: 2018-01-30
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 | 293,320 | 294,214 | 149,320 | 495,373 | 337,099 | 895,513 | 518,400 | 804,715 |
| Profit before tax | 162,513 | 53,158 | 6,789 | 39,637 | 30,777 | 33,364 | 27,380 | 27,986 |
| Net profit | 162,513 | 50,463 | 6,449 | 33,691 | 26,112 | 28,274 | 23,251 | 24,231 |
| Equity | 162,613 | 204,950 | 211,399 | 245,090 | 271,202 | 299,476 | 322,727 | 346,958 |
| Liabilities | - | - | - | - | 563,636 | 454,395 | 681,023 | 463,861 |
| Non-current assets | 198 | 1,898 | 2,923 | 100,496 | 145,359 | 128,232 | 122,162 | 115,054 |
| Current assets | 206,999 | 290,358 | 287,746 | 450,892 | 689,479 | 625,639 | 881,588 | 695,765 |
| Total assets | 207,197 | 292,256 | 290,669 | 551,388 | 834,838 | 753,871 | 1,003,750 | 810,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,705 | 11,160 | 119,943 |
| Social insurance contributions | - | - | - | - | - | 19,574 | 14,250 | 7,656 |
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Financial indicators
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| Revenue change y/y | - | +0.3% | -49.2% | +231.8% | -32.0% | +165.7% | -42.1% | +55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 17.3% | 2.2% | 6.1% | 3.1% | 3.8% | 2.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 24.6% | 3.1% | 13.7% | 9.6% | 9.4% | 7.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.4% | 17.2% | 4.3% | 6.8% | 7.7% | 3.2% | 4.5% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.4% | 18.1% | 4.5% | 8.0% | 9.1% | 3.7% | 5.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 1.5 | 2.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,665 | 38,992 | 26,744 | 66,050 | 33,993 | 107,462 | 66,179 | 139,950 |
Sales revenue
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Tomtransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-26 | 2025-07-31 | 112.83 |
| 2025-07-16 | 2025-07-20 | 112.83 |
| 2023-03-16 | 2023-03-26 | 7.61 |
| 2023-03-01 | 2023-03-05 | 52.61 |
| 2023-01-23 | 2023-01-25 | 45.78 |
| 2022-04-19 | 2022-04-21 | 25.29 |
| 2021-10-18 | 2021-10-24 | 0.86 |
Tomtransportas - 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.
Tomtransportas, MB (code 304756592) is a small partnership engaged in new construction. In 2025, the company generated revenue of €804.7K and net profit of €24.2K, resulting in a profit margin of 3.0%. This followed a strong rebound in sales from €518.4K in 2024, after €895.5K in 2023, so the 2025 level remained below the 2023 peak but well above the prior year. Net profit was relatively stable across the period, at €28.3K in 2023 and €23.3K in 2024 before rising slightly in 2025. The balance sheet strengthened in equity terms, with equity increasing from €299.5K in 2023 to €347.0K in 2025. Total assets were €810.8K in 2025, supported by €695.8K in short-term assets and €115.1K in long-term assets. Liabilities amounted to €463.9K, and the debt-to-equity ratio stood at 1.34. Key efficiency indicators show ROE of 7.0%, ROA of 3.0%, asset turnover of 0.99x, and revenue per employee of €160.9K.