Tomservis - Company finances
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EUR
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2019
From: 2019-01-07
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 | 96,882 | 115,269 | 151,422 | 186,199 | 221,285 | 230,222 | 212,402 |
| Profit before tax | 3,742 | 5,366 | -11,066 | 11,154 | - | 1,474 | -3,620 |
| Net profit | 3,742 | 5,098 | -11,066 | 10,984 | - | 1,452 | -3,620 |
| Equity | 6,242 | 11,340 | 275 | 11,259 | 11,813 | 13,264 | 9,644 |
| Liabilities | 7,194 | 8,867 | 14,562 | 7,655 | 35,809 | 27,185 | 29,229 |
| Non-current assets | 10,888 | 10,947 | 9,143 | 11,406 | 11,989 | 12,312 | 12,650 |
| Current assets | 2,401 | 9,049 | 5,527 | 7,209 | 35,257 | 27,562 | 25,799 |
| Total assets | 13,289 | 19,996 | 14,670 | 18,615 | 47,246 | 39,874 | 38,449 |
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Taxes paid
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| STI taxes | - | - | - | - | 17,557 | 26,671 | 20,937 |
| Social insurance contributions | - | - | - | - | 14,335 | 16,593 | 14,850 |
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Financial indicators
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| Revenue change y/y | - | +19.0% | +31.4% | +23.0% | +18.8% | +4.0% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 25.5% | -75.4% | 59.0% | - | 3.6% | -9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 45.0% | -4024.0% | 97.6% | - | 10.9% | -37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.4% | -7.3% | 5.9% | - | 0.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 4.7% | -7.3% | 6.0% | - | 0.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 53.0 | 0.7 | 3.0 | 2.0 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,251 | 31,437 | 37,856 | 39,900 | 38,484 | 32,889 | 32,677 |
Sales revenue
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Tomservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.32 |
| 2026-05-03 | 2026-05-10 | 0.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-01-18 | 2026-01-18 | 57.70 |
| 2026-01-16 | 2026-01-17 | 557.70 |
| 2024-11-18 | 2024-12-10 | 0.81 |
| 2024-10-24 | 2024-11-10 | 0.81 |
| 2024-09-17 | 2024-09-17 | 1392.78 |
| 2024-02-19 | 2024-03-11 | 0.33 |
| 2024-01-23 | 2024-02-11 | 0.33 |
| 2023-12-18 | 2023-12-27 | 84.81 |
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-01 | 0.03 |
| 2022-12-01 | 2022-12-12 | 0.03 |
Tomservis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomservis is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 2.46 |
| 2025-01-30 | 2025-02-17 | 0.14 |
| 2024-12-30 | 2025-01-27 | 0.22 |
| 2024-11-01 | 2024-12-23 | 0.22 |
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.
Tomservis, UAB (code 304983152) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €212.4K, down 7.7% year on year and 4.0% over two years. Net profit turned into a loss of €3.6K in 2025, compared with a profit of €1.5K in 2024, which resulted in a profit margin of -1.7%. The business therefore showed weaker profitability than in the prior year, when the margin was 0.6%. Over the three-year period, revenue moved from €221.3K in 2023 to €230.2K in 2024 and then eased in 2025, while profit shifted from a small gain to a loss. At the end of 2025, total assets were €38.4K, equity €9.6K and liabilities €29.2K. The equity ratio stood at 25.1%, debt-to-equity at 3.03, and asset turnover at 5.52x. Revenue per employee was €35.4K, while profit per employee was -€603.