Tomteka - Company finances
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EUR
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2018
From: 2018-04-06
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 | 46,245 | 74,955 | 50,020 | 60,152 | 118,435 | 60,948 | 71,920 | 63,432 |
| Profit before tax | 6,719 | -3,148 | 2,932 | 747 | 41,317 | 1,775 | 11,761 | -11,258 |
| Net profit | 6,719 | -3,148 | 2,932 | 747 | 39,314 | 1,686 | 11,173 | -11,258 |
| Equity | 9,219 | 6,071 | 9,003 | 9,027 | 40,541 | 42,227 | 53,400 | 42,142 |
| Liabilities | 18,332 | 19,928 | 19,801 | 19,815 | 23,184 | 6,217 | 5,628 | 5,205 |
| Non-current assets | 14,418 | 14,170 | 16,001 | 11,311 | 15,698 | 34,821 | 21,526 | 31,447 |
| Current assets | 12,619 | 11,157 | 12,803 | 17,531 | 47,784 | 13,623 | 37,049 | 15,663 |
| Total assets | 27,037 | 25,327 | 28,804 | 28,842 | 63,482 | 48,444 | 58,575 | 47,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,251 | 2,743 | 6,386 |
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Financial indicators
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| Revenue change y/y | - | +62.1% | -33.3% | +20.3% | +96.9% | -48.5% | +18.0% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | -12.4% | 10.2% | 2.6% | 61.9% | 3.5% | 19.1% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | -51.9% | 32.6% | 8.3% | 97.0% | 4.0% | 20.9% | -26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.5% | -4.2% | 5.9% | 1.2% | 33.2% | 2.8% | 15.5% | -17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | -4.2% | 5.9% | 1.2% | 34.9% | 2.9% | 16.4% | -17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 3.3 | 2.2 | 2.2 | 0.6 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,245 | 39,106 | 25,010 | 30,076 | 59,218 | 30,474 | 35,960 | 31,716 |
Sales revenue
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Tomteka - Social security debts
The company had no debts to Sodra
Tomteka - 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.
Tomteka, UAB (code 304820290) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €63.4K, down 11.8% year on year from €71.9K in 2024. The company moved from a net profit of €11.2K in 2024 to a net loss of €11.3K in 2025, and the profit margin turned negative at 17.7%. The 2023-2025 pattern shows modest top-line growth overall, from €60.9K in 2023 to €63.4K in 2025, but earnings remained volatile: net profit was €1.7K in 2023, improved sharply in 2024, then weakened materially in 2025. At the end of 2025, total assets stood at €47.1K, equity at €42.1K and liabilities at €5.2K, indicating a high equity ratio of 89.5% and a low debt-to-equity ratio of 0.12. Asset turnover was 1.35x. Revenue per employee was €31.7K, while profit per employee was -€5.6K, reflecting the weaker operating result in the latest financial year.