Tomaura - Company finances
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EUR
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2019
From: 2019-07-29
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 | 5,628 | 76,328 | 119,215 | 183,675 | 247,096 | 273,270 | 320,072 |
| Profit before tax | -5,514 | 11,918 | 23,203 | 82,318 | 107,504 | 130,318 | 145,603 |
| Net profit | -5,514 | 11,598 | 22,043 | 78,202 | 102,129 | 123,802 | 123,587 |
| Equity | -3,014 | 8,584 | 30,627 | 108,829 | 210,958 | 291,466 | 320,936 |
| Liabilities | 50,057 | 60,816 | 82,720 | 60,781 | 28,085 | 7,835 | 25,396 |
| Non-current assets | 2,511 | 2,335 | 2,775 | 1,917 | 1,372 | 2,471 | 7,240 |
| Current assets | 44,532 | 67,065 | 110,572 | 167,693 | 237,671 | 296,830 | 339,092 |
| Total assets | 47,043 | 69,400 | 113,347 | 169,610 | 239,043 | 299,301 | 346,332 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,369 | 19,380 | 37,871 |
| Social insurance contributions | - | - | - | - | 13,964 | 15,665 | 25,268 |
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Financial indicators
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| Revenue change y/y | - | +1256.2% | +56.2% | +54.1% | +34.5% | +10.6% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | 16.7% | 19.4% | 46.1% | 42.7% | 41.4% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.1% | 72.0% | 71.9% | 48.4% | 42.5% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -98.0% | 15.2% | 18.5% | 42.6% | 41.3% | 45.3% | 38.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -98.0% | 15.6% | 19.5% | 44.8% | 43.5% | 47.7% | 45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.1 | 2.7 | 0.6 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,127 | 18,319 | 26,011 | 40,075 | 44,927 | 45,545 | 49,242 |
Sales revenue
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Tomaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 1.12 |
| 2025-06-17 | 2025-06-17 | 2081.33 |
Tomaura - 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.
Tomaura, UAB (code 305218881) is a Private Limited Liability Company engaged in other credit granting. In the latest financial year, 2025, revenue reached €320.1K, up 17.1% year on year and 29.5% over two years, reflecting a steady growth path from €247.1K in 2023 to €273.3K in 2024 and then to €320.1K in 2025. Net profit remained strong at €102.1K in 2023, €123.8K in 2024 and €123.6K in 2025, while the profit margin moved from 41.3% to 45.3% and then 38.6% in 2025. The balance sheet also expanded, with total assets rising to €346.3K in 2025 from €239.0K in 2023. Equity increased to €320.9K and liabilities stood at €25.4K, leaving the company with a high equity ratio of 92.7% and a debt-to-equity ratio of 0.08. Asset turnover was 0.92x in 2025, return on equity 38.5%, return on assets 35.7%, revenue per employee €53.3K, and profit per employee €20.6K.