Tomrata - Company finances
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EUR
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2018
From: 2018-07-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,710 | 75,092 | 64,686 | 44,782 | 75,471 | 90,483 | 96,764 | 121,647 |
| Profit before tax | - | - | - | - | - | - | 8,687 | -25,328 |
| Net profit | 11,946 | -3,102 | 11,178 | -4,717 | -7,127 | 2,515 | 8,687 | -25,328 |
| Equity | 14,455 | 11,343 | 22,522 | 17,805 | 10,678 | 13,193 | 21,880 | -3,447 |
| Liabilities | 23,631 | 15,058 | 27,075 | 25,598 | 21,210 | 29,293 | 32,243 | 48,284 |
| Non-current assets | 3,237 | 2,411 | 4,822 | 3,171 | 1,588 | 2,166 | 1,686 | 2,826 |
| Current assets | 34,849 | 23,990 | 44,775 | 40,232 | 30,300 | 40,320 | 52,437 | 42,011 |
| Total assets | 38,086 | 26,401 | 49,597 | 43,403 | 31,888 | 42,486 | 54,123 | 44,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,863 | 20,018 | 29,804 |
| Social insurance contributions | - | - | - | - | - | 9,600 | 12,100 | 19,286 |
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Financial indicators
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| Revenue change y/y | - | +94.0% | -13.9% | -30.8% | +68.5% | +19.9% | +6.9% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -11.7% | 22.5% | -10.9% | -22.4% | 5.9% | 16.1% | -56.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.6% | -27.3% | 49.6% | -26.5% | -66.7% | 19.1% | 39.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | -4.1% | 17.3% | -10.5% | -9.4% | 2.8% | 9.0% | -20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 9.0% | -20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | 1.2 | 1.4 | 2.0 | 2.2 | 1.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,613 | 24,354 | 20,427 | 14,927 | 22,642 | 22,621 | 22,768 | 22,458 |
Sales revenue
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Tomrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 1.18 |
| 2025-08-19 | 2025-08-29 | 1.18 |
| 2025-07-24 | 2025-08-11 | 1.18 |
| 2025-06-17 | 2025-06-18 | 1576.23 |
| 2023-05-16 | 2023-06-04 | 1.21 |
| 2023-05-02 | 2023-05-04 | 1.21 |
| 2023-04-25 | 2023-04-28 | 1.21 |
| 2023-03-16 | 2023-03-19 | 804.55 |
| 2022-08-23 | 2022-09-05 | 0.44 |
| 2022-07-18 | 2022-08-04 | 0.44 |
| 2022-06-16 | 2022-07-07 | 0.44 |
| 2022-05-17 | 2022-06-02 | 0.44 |
| 2022-03-16 | 2022-03-17 | 490.11 |
| 2021-11-16 | 2021-12-02 | 0.27 |
Tomrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-14 | 0.23 |
| 2026-03-13 | 2026-03-17 | 0.46 |
| 2025-06-12 | 2025-06-16 | 0.04 |
| 2025-01-03 | 2025-01-27 | 0.72 |
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.
Tomrata, UAB (code 304866551) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €121.6K, up 25.7% year on year and 34.4% over two years, showing continued top-line expansion. However, profitability weakened materially: net profit changed from €2.5K in 2023 and €8.7K in 2024 to a net loss of €25.3K in 2025, and the profit margin fell to -20.8%. The balance sheet also deteriorated during 2025. Total assets stood at €44.8K, with €2.8K in long-term assets and €42.0K in short-term assets, while liabilities increased to €48.3K and equity turned negative at €3.4K below zero. Revenue per employee was €24.3K, and asset turnover was 2.71x, indicating that assets continued to generate sales despite the loss-making result. Overall, the company showed stronger sales activity in 2025, but this was accompanied by a sharp decline in earnings and a weakened financial position.