Tuomstata - Company finances
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EUR
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2018
From: 2018-10-23
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 | - | 13,128 | 101,127 | 267,358 | 207,679 | 591,180 | 1,064,580 | 439,286 |
| Profit before tax | -386 | - | - | 22,094 | 44,118 | 131,410 | 99,954 | 29,305 |
| Net profit | -386 | 8,506 | 87,188 | 20,989 | 41,912 | 111,699 | 84,961 | 24,616 |
| Equity | 2,114 | 10,611 | 97,881 | 118,870 | 160,781 | 272,480 | 356,583 | 400,204 |
| Liabilities | 1,161 | 35,758 | 144,302 | 165,321 | 463,543 | 400,438 | 343,061 | 477,676 |
| Non-current assets | 0 | 32,304 | 60,528 | 154,891 | 267,564 | 294,191 | 365,221 | 695,648 |
| Current assets | 3,275 | 14,145 | 181,655 | 129,202 | 356,201 | 378,087 | 333,295 | 177,996 |
| Total assets | 3,275 | 46,449 | 242,183 | 284,093 | 623,765 | 672,278 | 698,516 | 873,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | 12,329 | 35,598 |
| Social insurance contributions | - | - | - | - | - | 15,217 | 19,811 | 24,224 |
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Financial indicators
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| Revenue change y/y | - | - | +670.3% | +164.4% | -22.3% | +184.7% | +80.1% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 18.3% | 36.0% | 7.4% | 6.7% | 16.6% | 12.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | 80.2% | 89.1% | 17.7% | 26.1% | 41.0% | 23.8% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 64.8% | 86.2% | 7.9% | 20.2% | 18.9% | 8.0% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.3% | 21.2% | 22.2% | 9.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 3.4 | 1.5 | 1.4 | 2.9 | 1.5 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,128 | 93,351 | 133,679 | 69,226 | 94,589 | 172,634 | 57,298 |
Sales revenue
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Tuomstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 10.94 |
| 2026-03-17 | 2026-03-24 | 10.94 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-02 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-04 | 0.01 |
| 2024-10-16 | 2024-11-07 | 0.01 |
| 2024-09-17 | 2024-10-01 | 0.01 |
| 2024-08-19 | 2024-09-12 | 0.01 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-07-09 | 0.01 |
| 2024-05-16 | 2024-06-10 | 0.01 |
| 2024-04-23 | 2024-05-02 | 0.01 |
| 2023-11-16 | 2023-12-04 | 12.26 |
| 2023-10-30 | 2023-11-05 | 12.26 |
| 2023-10-26 | 2023-10-29 | 10.22 |
| 2023-10-25 | 2023-10-25 | 12.26 |
| 2023-10-23 | 2023-10-24 | 10.22 |
| 2023-10-20 | 2023-10-22 | 20.44 |
Tuomstata - 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.
Tuomstata, UAB (code 304938374) is a Private Limited Liability Company engaged in new construction. In 2025, revenue declined to €439.3K from €1.06M in 2024 and €591.2K in 2023, indicating a marked contraction after the prior year’s peak. Net profit also decreased to €24.6K in 2025 from €85.0K in 2024 and €111.7K in 2023, with the profit margin narrowing to 5.6% from 8.0% in 2024 and 18.9% in 2023. At the same time, the balance sheet expanded: total assets reached €873.6K in 2025, compared with €698.5K in 2024 and €672.3K in 2023. Equity increased to €400.2K, while liabilities rose to €477.7K. Long-term assets grew strongly to €695.6K, while short-term assets fell to €178.0K. Key indicators for 2025 show ROE of 6.2%, ROA of 2.8%, debt-to-equity of 1.19, and asset turnover of 0.50x. Revenue per employee was €62.8K, with profit per employee of €3.5K.