Tumax services - Company finances
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EUR
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2019
From: 2019-02-22
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 | 184,868 | 292,509 | 60,124 | 19,299 | 19,501 | 72,633 | 57,371 |
| Profit before tax | 18,098 | 30,840 | 29,637 | 1,717 | 3,051 | 18,604 | 413 |
| Net profit | 15,330 | 29,275 | 28,137 | 1,597 | 2,897 | 17,664 | 370 |
| Equity | 17,830 | 47,104 | 65,242 | 66,839 | 69,736 | 87,400 | 87,770 |
| Liabilities | 62,158 | 7,620 | 3,024 | 2,035 | 897 | 17,107 | 51,316 |
| Non-current assets | 0 | 4,551 | 3,798 | 3,045 | 2,468 | 2,068 | 40,927 |
| Current assets | 79,988 | 50,173 | 64,304 | 65,657 | 67,981 | 102,266 | 96,707 |
| Total assets | 79,988 | 54,724 | 68,102 | 68,702 | 70,449 | 104,334 | 137,634 |
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Taxes paid
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| STI taxes | - | - | - | - | 4,575 | 1,317 | 1,039 |
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Financial indicators
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| Revenue change y/y | - | +58.2% | -79.4% | -67.9% | +1.0% | +272.5% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 53.5% | 41.3% | 2.3% | 4.1% | 16.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.0% | 62.1% | 43.1% | 2.4% | 4.2% | 20.2% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 10.0% | 46.8% | 8.3% | 14.9% | 24.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 10.5% | 49.3% | 8.9% | 15.6% | 25.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,441 | 43,335 | 60,124 | 19,299 | 19,501 | 72,633 | 57,371 |
Sales revenue
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Tumax services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.19 |
| 2026-07-19 | 2026-07-19 | 245.24 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2026-04-20 | 2026-04-21 | 103.68 |
| 2026-01-22 | 2026-02-16 | 0.02 |
| 2025-07-24 | 2025-08-13 | 0.04 |
| 2025-01-22 | 2025-02-10 | 0.08 |
| 2024-11-18 | 2024-12-11 | 0.10 |
| 2024-10-24 | 2024-11-17 | 1.18 |
| 2024-10-16 | 2024-10-23 | 1.08 |
| 2024-09-17 | 2024-10-15 | 0.72 |
| 2024-08-19 | 2024-09-10 | 0.36 |
| 2024-07-16 | 2024-07-17 | 106.60 |
| 2024-01-23 | 2024-02-05 | 0.48 |
| 2023-11-27 | 2023-11-27 | 58.90 |
| 2023-11-16 | 2023-11-26 | 128.30 |
| 2023-10-25 | 2023-11-15 | 1.68 |
| 2023-10-17 | 2023-10-24 | 0.47 |
| 2023-09-26 | 2023-10-02 | 0.47 |
| 2023-09-18 | 2023-09-25 | 127.09 |
| 2023-08-17 | 2023-09-17 | 0.47 |
| 2023-08-08 | 2023-08-15 | 0.47 |
| 2023-07-28 | 2023-08-07 | 127.09 |
| 2023-07-26 | 2023-07-27 | 126.62 |
| 2023-07-24 | 2023-07-25 | 127.12 |
| 2023-07-18 | 2023-07-23 | 126.62 |
| 2023-06-16 | 2023-06-25 | 126.62 |
| 2023-05-16 | 2023-05-16 | 126.62 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-09 | 0.19 |
| 2022-09-16 | 2022-09-19 | 126.62 |
| 2022-04-28 | 2022-05-10 | 0.32 |
| 2022-02-17 | 2022-02-17 | 266.97 |
| 2022-01-18 | 2022-01-19 | 6.52 |
| 2021-12-17 | 2022-01-09 | 6.52 |
Tumax services - 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.
Tumax services, UAB (code 305045881) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €57.4K, down 21.0% year on year from €72.6K in 2024, but still well above the 2023 level of €19.5K. Net profit in 2025 was €370, compared with €17.7K in 2024 and €2.9K in 2023, which indicates a sharp reduction in profitability after a stronger prior year. The 2025 profit margin was 0.6%, versus 24.3% in 2024 and 14.9% in 2023. Total assets increased to €137.6K in 2025 from €104.3K a year earlier, supported by higher long-term assets of €40.9K. Equity was broadly stable at €87.8K, while liabilities rose to €51.3K from €17.1K in 2024. The equity ratio stood at 63.8%, debt-to-equity at 0.58, and asset turnover at 0.42x. Revenue per employee was €57.4K, with profit per employee of €370.