Tomiksas - Company finances
|
EUR
|
2019
From: 2019-05-13
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 76,900 | 36,746 | 166,879 | 769,547 | 2,346,888 | 638,708 | 98,790 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,937 | -41,235 | -4,699 | -70,856 | 80,352 | -32,059 | -35,313 |
| Equity | -3,437 | 30,328 | 25,629 | 6,644 | 86,996 | 55,438 | 20,124 |
| Liabilities | 60,356 | 58,366 | 58,527 | 808,476 | 416,220 | 342,158 | 423,954 |
| Non-current assets | 44,819 | 41,841 | 38,729 | 70,993 | 68,210 | 58,431 | 28,989 |
| Current assets | 12,100 | 46,853 | 45,427 | 744,127 | 435,006 | 338,984 | 414,994 |
| Total assets | 56,919 | 88,694 | 84,156 | 815,120 | 503,216 | 397,415 | 443,983 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,590 | 22,981 | 10,073 |
| Social insurance contributions | - | - | - | - | 17,474 | 17,284 | 5,175 |
|
Financial indicators
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|||||||
| Revenue change y/y | - | -52.2% | +354.1% | +361.1% | +205.0% | -72.8% | -84.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -46.5% | -5.6% | -8.7% | 16.0% | -8.1% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -136.0% | -18.3% | -1066.5% | 92.4% | -57.8% | -175.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | -112.2% | -2.8% | -9.2% | 3.4% | -5.0% | -35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 2.3 | 121.7 | 4.8 | 6.2 | 21.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,139 | 14,971 | 37,784 | 156,517 | 385,792 | 102,193 | 32,930 |
Sales revenue
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Tomiksas - Social security debts
The amount of overdue SODRA debt for the company Tomiksas as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 33.43 |
| 2026-08-26 | 2026-09-02 | 33.43 |
| 2026-08-23 | 2026-08-23 | 33.43 |
| 2026-08-19 | 2026-08-19 | 33.43 |
| 2026-08-16 | 2026-08-17 | 0.46 |
| 2026-07-23 | 2026-08-14 | 0.46 |
| 2026-07-19 | 2026-07-22 | 128.82 |
| 2026-07-16 | 2026-07-17 | 128.82 |
| 2026-06-16 | 2026-07-15 | 98.51 |
| 2026-06-11 | 2026-06-15 | 62.88 |
| 2026-05-17 | 2026-06-08 | 62.88 |
| 2026-05-03 | 2026-05-14 | 24.59 |
| 2026-04-26 | 2026-04-29 | 24.59 |
| 2026-04-24 | 2026-04-25 | 25.05 |
| 2026-04-20 | 2026-04-23 | 24.59 |
| 2026-01-26 | 2026-02-02 | 752.61 |
| 2026-01-23 | 2026-01-25 | 832.72 |
| 2026-01-22 | 2026-01-22 | 1175.12 |
| 2026-01-21 | 2026-01-21 | 1175.12 |
| 2026-01-16 | 2026-01-20 | 1173.57 |
| 2026-01-02 | 2026-01-15 | 1094.16 |
| 2026-01-01 | 2026-01-01 | 1094.16 |
| 2025-12-16 | 2025-12-30 | 1094.16 |
| 2025-11-25 | 2025-12-15 | 956.26 |
| 2025-11-24 | 2025-11-24 | 956.26 |
| 2025-11-18 | 2025-11-23 | 1254.26 |
| 2025-10-27 | 2025-11-17 | 1115.90 |
| 2025-10-26 | 2025-10-26 | 1115.74 |
| 2025-10-23 | 2025-10-25 | 1115.90 |
| 2025-10-20 | 2025-10-22 | 1115.74 |
| 2025-10-16 | 2025-10-19 | 1430.74 |
| 2025-09-23 | 2025-10-15 | 1275.82 |
| 2025-09-16 | 2025-09-22 | 1466.82 |
| 2025-09-07 | 2025-09-15 | 1435.27 |
| 2025-08-31 | 2025-09-03 | 1435.27 |
| 2025-08-28 | 2025-08-29 | 1626.27 |
| 2025-08-21 | 2025-08-27 | 1435.27 |
| 2025-08-19 | 2025-08-20 | 1626.27 |
| 2025-07-24 | 2025-08-18 | 1594.72 |
| 2025-07-17 | 2025-07-23 | 1594.70 |
| 2025-07-16 | 2025-07-16 | 1908.70 |
| 2025-06-18 | 2025-07-15 | 1754.32 |
| 2025-06-17 | 2025-06-17 | 1945.32 |
| 2025-06-11 | 2025-06-16 | 1913.77 |
| 2025-06-08 | 2025-06-09 | 1913.77 |
| 2025-05-16 | 2025-06-04 | 1913.77 |
| 2025-05-13 | 2025-05-15 | 1115.75 |
| 2025-05-04 | 2025-05-12 | 2073.75 |
| 2025-04-30 | 2025-04-30 | 2068.23 |
| 2025-04-24 | 2025-04-29 | 2073.75 |
| 2025-04-16 | 2025-04-23 | 2068.23 |
| 2025-04-14 | 2025-04-15 | 882.58 |
| 2025-03-18 | 2025-04-13 | 2228.58 |
| 2025-03-17 | 2025-03-17 | 426.36 |
| 2025-02-18 | 2025-03-16 | 2388.36 |
| 2025-02-17 | 2025-02-17 | 857.72 |
| 2025-02-11 | 2025-02-16 | 2547.72 |
| 2025-02-10 | 2025-02-10 | 3979.72 |
| 2025-01-28 | 2025-02-09 | 2547.72 |
| 2025-01-16 | 2025-01-27 | 3979.72 |
| 2025-01-02 | 2025-01-15 | 2707.58 |
| 2024-12-22 | 2024-12-31 | 2707.58 |
| 2024-12-17 | 2024-12-20 | 2707.58 |
| 2024-12-13 | 2024-12-16 | 1070.76 |
| 2024-11-25 | 2024-12-12 | 2867.76 |
| 2024-11-18 | 2024-11-24 | 2867.76 |
| 2024-11-13 | 2024-11-17 | 1278.83 |
| 2024-10-24 | 2024-11-12 | 3027.83 |
| 2024-10-23 | 2024-10-23 | 3026.69 |
| 2024-10-16 | 2024-10-22 | 3026.69 |
| 2024-10-10 | 2024-10-15 | 1487.23 |
| 2024-09-17 | 2024-10-09 | 3186.23 |
| 2024-09-16 | 2024-09-16 | 1889.30 |
| 2024-08-19 | 2024-09-15 | 3346.30 |
| 2024-07-24 | 2024-08-18 | 3506.34 |
| 2024-07-16 | 2024-07-23 | 3503.17 |
| 2024-07-15 | 2024-07-15 | 2463.25 |
| 2024-06-27 | 2024-07-14 | 3663.25 |
| 2024-06-18 | 2024-06-26 | 3753.25 |
| 2024-06-17 | 2024-06-17 | 2625.71 |
| 2024-05-21 | 2024-06-16 | 3769.71 |
| 2024-05-16 | 2024-05-20 | 5655.71 |
| 2024-04-16 | 2024-05-15 | 3929.15 |
| 2024-04-15 | 2024-04-15 | 2256.17 |
| 2024-03-18 | 2024-04-14 | 4089.17 |
| 2024-03-15 | 2024-03-17 | 2500.53 |
| 2024-02-19 | 2024-03-14 | 4249.53 |
| 2024-02-14 | 2024-02-18 | 2766.68 |
| 2024-01-16 | 2024-02-13 | 4445.68 |
| 2024-01-15 | 2024-01-15 | 3115.84 |
| 2023-12-18 | 2024-01-11 | 4605.84 |
| 2023-12-14 | 2023-12-17 | 3064.30 |
| 2023-12-01 | 2023-12-13 | 4766.30 |
| 2023-11-16 | 2023-11-30 | 4765.91 |
| 2023-11-15 | 2023-11-15 | 3386.30 |
| 2023-10-17 | 2023-11-14 | 4926.30 |
| 2023-10-13 | 2023-10-16 | 3424.72 |
| 2023-09-18 | 2023-10-12 | 5086.72 |
| 2023-09-15 | 2023-09-17 | 3819.26 |
| 2023-08-17 | 2023-09-14 | 5247.26 |
| 2023-08-16 | 2023-08-16 | 3773.68 |
| 2023-07-18 | 2023-08-15 | 5407.68 |
| 2023-07-17 | 2023-07-17 | 4023.11 |
| 2023-06-16 | 2023-07-16 | 5568.11 |
| 2023-06-15 | 2023-06-15 | 3781.55 |
| 2023-05-16 | 2023-06-14 | 5728.11 |
| 2023-05-15 | 2023-05-15 | 4048.94 |
| 2023-05-02 | 2023-05-14 | 5888.94 |
| 2023-04-20 | 2023-04-28 | 5888.94 |
| 2023-04-18 | 2023-04-19 | 6208.94 |
| 2023-04-14 | 2023-04-17 | 4700.40 |
| 2023-04-03 | 2023-04-13 | 6209.40 |
| 2023-03-16 | 2023-04-02 | 6209.40 |
| 2023-03-02 | 2023-03-15 | 6370.06 |
| 2023-02-17 | 2023-03-01 | 6370.06 |
| 2023-02-15 | 2023-02-16 | 4973.89 |
| 2023-02-06 | 2023-02-14 | 6530.06 |
| 2023-02-02 | 2023-02-03 | 6530.06 |
| 2023-01-17 | 2023-02-01 | 6530.06 |
| 2023-01-16 | 2023-01-16 | 5321.48 |
| 2023-01-02 | 2023-01-15 | 6690.48 |
| 2022-12-16 | 2023-01-01 | 6690.48 |
| 2022-12-15 | 2022-12-15 | 5297.37 |
| 2022-12-02 | 2022-12-14 | 6850.37 |
| 2022-11-21 | 2022-12-01 | 6850.37 |
| 2022-11-17 | 2022-11-18 | 6850.37 |
| 2022-11-15 | 2022-11-16 | 5458.97 |
| 2022-11-03 | 2022-11-14 | 7010.97 |
| 2022-10-18 | 2022-11-02 | 7010.97 |
| 2022-10-14 | 2022-10-17 | 5655.90 |
| 2022-10-03 | 2022-10-13 | 7170.97 |
| 2022-09-16 | 2022-10-02 | 7170.97 |
| 2022-09-02 | 2022-09-15 | 7331.60 |
| 2022-08-23 | 2022-09-01 | 7331.60 |
| 2022-08-16 | 2022-08-22 | 5983.04 |
| 2022-08-02 | 2022-08-15 | 7491.60 |
| 2022-07-18 | 2022-08-01 | 7491.60 |
| 2022-07-14 | 2022-07-17 | 5996.89 |
| 2022-07-04 | 2022-07-13 | 7651.60 |
| 2022-06-16 | 2022-07-03 | 7651.60 |
| 2022-06-15 | 2022-06-15 | 6260.99 |
| 2022-05-17 | 2022-06-14 | 7651.60 |
| 2022-05-16 | 2022-05-16 | 6466.82 |
| 2022-04-19 | 2022-05-15 | 7651.60 |
| 2022-04-14 | 2022-04-18 | 6353.13 |
| 2022-03-22 | 2022-04-13 | 7651.60 |
| 2022-03-16 | 2022-03-21 | 8599.20 |
| 2022-02-17 | 2022-03-15 | 7704.60 |
| 2022-02-14 | 2022-02-16 | 6485.04 |
| 2022-01-28 | 2022-02-13 | 7704.60 |
| 2022-01-18 | 2022-01-27 | 7651.94 |
| 2022-01-17 | 2022-01-17 | 6634.08 |
| 2021-12-28 | 2022-01-16 | 7651.94 |
| 2021-12-16 | 2021-12-27 | 8683.77 |
| 2021-11-22 | 2021-12-15 | 7651.94 |
| 2021-11-16 | 2021-11-21 | 8720.80 |
| 2021-10-18 | 2021-11-15 | 7651.94 |
| 2021-10-15 | 2021-10-17 | 6570.61 |
| 2021-09-16 | 2021-10-14 | 7651.94 |
Tomiksas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 347.44 |
| 2025-12-17 | 2025-12-17 | 347.44 |
| 2025-12-15 | 2025-12-16 | 347.44 |
| 2025-12-12 | 2025-12-14 | 347.44 |
| 2025-12-09 | 2025-12-11 | 347.44 |
| 2025-12-08 | 2025-12-08 | 347.44 |
| 2025-12-05 | 2025-12-07 | 347.44 |
| 2025-12-03 | 2025-12-04 | 347.44 |
| 2025-12-02 | 2025-12-02 | 346.99 |
| 2025-11-30 | 2025-12-01 | 346.99 |
| 2025-11-28 | 2025-11-29 | 346.99 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 169.26 |
| 2025-08-19 | 2025-08-20 | 168.04 |
| 2025-08-18 | 2025-08-18 | 6.08 |
| 2025-08-17 | 2025-08-17 | 6.08 |
| 2025-08-15 | 2025-08-16 | 6.08 |
| 2025-08-14 | 2025-08-14 | 6.08 |
| 2025-08-12 | 2025-08-13 | 1733.3 |
| 2025-08-08 | 2025-08-11 | 1733.75 |
| 2025-08-05 | 2025-08-07 | 1732.4 |
| 2025-08-03 | 2025-08-04 | 1730.52 |
| 2025-08-01 | 2025-08-02 | 2047.43 |
| 2025-07-31 | 2025-07-31 | 2044.13 |
| 2025-07-28 | 2025-07-30 | 2044.15 |
| 2025-06-26 | 2025-06-26 | 234.59 |
| 2025-06-12 | 2025-06-25 | 232.13 |
| 2025-05-31 | 2025-06-11 | 0.32 |
| 2025-05-24 | 2025-05-30 | 97.05 |
| 2025-05-13 | 2025-05-23 | 198.05 |
| 2025-05-10 | 2025-05-12 | 197.15 |
| 2025-03-28 | 2025-03-31 | 844.56 |
| 2025-03-23 | 2025-03-27 | 0.56 |
| 2025-03-22 | 2025-03-22 | 14.9 |
| 2025-03-19 | 2025-03-21 | 459.83 |
| 2025-03-11 | 2025-03-18 | 1857.98 |
| 2025-03-10 | 2025-03-10 | 1843.81 |
| 2025-03-09 | 2025-03-09 | 1104.81 |
| 2025-03-08 | 2025-03-08 | 1102.71 |
| 2025-03-07 | 2025-03-07 | 1099.41 |
| 2025-02-28 | 2025-02-28 | 1758.38 |
| 2025-02-20 | 2025-02-27 | 0.91 |
| 2025-02-19 | 2025-02-19 | 0.9 |
| 2025-02-14 | 2025-02-18 | 663.15 |
| 2025-02-13 | 2025-02-13 | 657.8 |
| 2025-01-28 | 2025-01-28 | 10.44 |
| 2025-01-26 | 2025-01-27 | 923.4 |
| 2025-01-22 | 2025-01-25 | 931.37 |
| 2025-01-10 | 2025-01-21 | 1077.18 |
| 2025-01-08 | 2025-01-09 | 5.61 |
| 2025-01-01 | 2025-01-07 | 1900.94 |
| 2024-12-30 | 2024-12-31 | 1898.35 |
| 2024-12-22 | 2024-12-29 | 11.35 |
| 2024-12-21 | 2024-12-21 | 13.05 |
| 2024-12-20 | 2024-12-20 | 2026.72 |
| 2024-12-19 | 2024-12-19 | 2015.37 |
| 2024-12-13 | 2024-12-18 | 1028.37 |
| 2024-12-04 | 2024-12-12 | 1.7 |
| 2024-12-03 | 2024-12-03 | 1272.26 |
| 2024-11-28 | 2024-12-02 | 1270.9 |
| 2024-11-22 | 2024-11-27 | 1.56 |
| 2024-11-17 | 2024-11-21 | 984.59 |
| 2024-10-16 | 2024-11-16 | 880.46 |
| 2024-10-11 | 2024-10-15 | 879.21 |
| 2024-10-10 | 2024-10-10 | 1854.41 |
| 2024-10-09 | 2024-10-09 | 988.08 |
| 2024-10-04 | 2024-10-08 | 1.08 |
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.
Tomiksas, UAB (code 305160392) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. In 2025, the latest financial year, revenue fell to €98.8K from €638.7K in 2024 and €2.35M in 2023, showing a sharp two-year contraction in turnover. The company remained loss-making in 2025, posting a net loss of €35.3K, after a loss of €32.1K in 2024 and a profit of €80.4K in 2023. The 2025 profit margin was -35.7%, reflecting the weak operating performance. Total assets at the end of 2025 were €444.0K, supported mainly by short-term assets of €415.0K, while equity stood at only €20.1K and liabilities at €424.0K. This indicates a very thin capital base and high leverage. Asset turnover was 0.22x, suggesting limited efficiency in generating revenue from assets. Revenue per employee was €32.9K and profit per employee was -€11.8K, confirming subdued productivity in the latest year.