Tumvila - Company finances
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EUR
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2019
From: 2019-04-11
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 | 12,070 | 96,235 | 75,230 | 78,349 | 75,827 | 39,938 | 50,308 |
| Profit before tax | 579 | 25,128 | 5,444 | 1,301 | 2,359 | 1,082 | 1,264 |
| Net profit | 492 | 21,359 | 4,627 | 1,106 | 2,241 | 1,040 | 1,184 |
| Equity | 10,492 | 31,852 | 36,479 | 37,585 | 39,826 | 40,313 | 41,497 |
| Liabilities | 10,325 | 11,509 | 13,299 | 15,163 | 12,946 | 5,051 | 3,337 |
| Non-current assets | 8,691 | 6,366 | 13,129 | 10,061 | 9,553 | 16,003 | 17,010 |
| Current assets | 12,126 | 36,995 | 36,649 | 42,687 | 43,219 | 29,361 | 27,824 |
| Total assets | 20,817 | 43,361 | 49,778 | 52,748 | 52,772 | 45,364 | 44,834 |
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Taxes paid
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| STI taxes | - | - | - | - | 10,696 | 10,200 | 8,116 |
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Financial indicators
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| Revenue change y/y | - | +697.3% | -21.8% | +4.1% | -3.2% | -47.3% | +26.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 49.3% | 9.3% | 2.1% | 4.2% | 2.3% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 67.1% | 12.7% | 2.9% | 5.6% | 2.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 22.2% | 6.2% | 1.4% | 3.0% | 2.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 26.1% | 7.2% | 1.7% | 3.1% | 2.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,035 | 29,611 | 21,494 | 19,587 | 26,763 | 17,117 | 15,093 |
Sales revenue
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Tumvila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-10 | 0.62 |
| 2023-04-27 | 2023-04-28 | 0.62 |
| 2023-04-25 | 2023-04-25 | 0.62 |
| 2023-02-17 | 2023-02-20 | 344.66 |
Tumvila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-04 | 2025-02-10 | 264.98 |
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.
Tumvila, UAB (code 305126397) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €50.3K and net profit of €1.2K, resulting in a profit margin of 2.4%. Revenue increased by 26.0% year on year from €39.9K in 2024, although it remained below the €75.8K reported in 2023, showing a volatile but recovering top line over the three-year period. Net profit followed a similar pattern, declining from €2.2K in 2023 to €1.0K in 2024 and then edging up to €1.2K in 2025. At year-end 2025, total assets stood at €44.8K, equity at €41.5K and liabilities at €3.3K, indicating a very strong equity position. The equity ratio was 92.6% and debt-to-equity 0.08. Asset turnover reached 1.12x, while return on equity was 2.9% and return on assets 2.6%. Revenue per employee was €16.8K, with profit per employee of €395.