Tumo galerija - Company finances
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EUR
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2018
From: 2018-03-19
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 40,583 | 42,013 | 357,782 | 340,751 | 422,388 | 453,362 |
| Profit before tax | - | -657 | - | - | - | - | - | - |
| Net profit | -3,262 | -657 | 2,396 | 76,400 | -32,547 | -127,443 | -72,774 | 2,194 |
| Equity | -662 | -1,319 | 1,077 | 77,478 | 44,930 | -82,512 | -155,286 | -153,092 |
| Liabilities | 672 | 3,888 | 40,202 | 9,417 | 1,956 | 341,231 | 459,402 | 450,800 |
| Non-current assets | 0 | 0 | 375 | 2,016 | 3,814 | 37,832 | 38,336 | 29,544 |
| Current assets | 10 | 2,569 | 40,904 | 84,879 | 43,072 | 227,345 | 268,280 | 271,538 |
| Total assets | 10 | 2,569 | 41,279 | 86,895 | 46,886 | 265,177 | 306,616 | 301,082 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,526 | 33,248 | 20,159 |
| Social insurance contributions | - | - | - | - | - | 12,175 | 13,635 | 8,208 |
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Financial indicators
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| Revenue change y/y | - | - | - | +3.5% | +751.6% | -4.8% | +24.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32620.0% | -25.6% | 5.8% | 87.9% | -69.4% | -48.1% | -23.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 222.5% | 98.6% | -72.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 5.9% | 181.8% | -9.1% | -37.4% | -17.2% | 0.5% |
| 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. | - | - | 37.3 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,292 | 21,007 | 71,556 | 68,150 | 84,478 | 98,916 |
Sales revenue
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Tumo galerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 21.54 |
| 2026-03-17 | 2026-03-24 | 21.54 |
Tumo galerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 7.86 |
| 2026-08-02 | 2026-08-24 | 8.7 |
| 2026-03-29 | 2026-04-01 | 292.64 |
| 2025-11-28 | 2025-11-30 | 6.47 |
| 2025-11-20 | 2025-11-21 | 6.47 |
| 2025-11-02 | 2025-11-19 | 1.45 |
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.
Tumo galerija, UAB (code 304793498) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €453.4K, up 7.3% year on year and 33.0% above 2023, showing steady top-line growth from €340.8K in 2023 to €422.4K in 2024 and then €453.4K in 2025. Profitability improved materially: the company reduced losses from €127.4K in 2023 to €72.8K in 2024 and reported a small net profit of €2.2K in 2025, with a profit margin of 0.5%. Total assets were €301.1K at year-end 2025, close to €306.6K in 2024 and €265.2K in 2023. Liabilities remained substantial at €450.8K, while equity stayed negative at €153.1K, indicating a strained balance sheet position. Asset turnover stood at 1.51x, ROA at 0.7%, and ROE at -1.4%, the latter reflecting the negative equity position. Revenue per employee was €113.3K in 2025.