Tomautus - Company finances
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EUR
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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 | 99,775 | 121,861 | 111,776 | 55,248 | 61,250 | 57,773 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 20,087 | 25,034 | 20,617 | -2,554 | 3,848 | -2,336 |
| Equity | 38,482 | 58,516 | 68,965 | 50,326 | 54,174 | 51,773 |
| Liabilities | 7,356 | 5,781 | 2,421 | 4,926 | 4,372 | 10,059 |
| Non-current assets | 1,614 | 1,065 | 515 | 82 | 1 | 2,801 |
| Current assets | 44,224 | 63,232 | 70,871 | 55,170 | 58,545 | 59,031 |
| Total assets | 45,838 | 64,297 | 71,386 | 55,252 | 58,546 | 61,832 |
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Taxes paid
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| STI taxes | - | - | - | - | 25 | - |
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Financial indicators
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| Revenue change y/y | - | +22.1% | -8.3% | -50.6% | +10.9% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | 38.9% | 28.9% | -4.6% | 6.6% | -3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.2% | 42.8% | 29.9% | -5.1% | 7.1% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 20.5% | 18.4% | -4.6% | 6.3% | -4.0% |
| 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. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,607 | 28,122 | 31,194 | 18,416 | 20,417 | 27,731 |
Sales revenue
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Tomautus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 429.85 |
| 2023-05-02 | 2023-05-03 | 0.10 |
| 2023-04-18 | 2023-04-28 | 0.10 |
| 2023-03-16 | 2023-04-16 | 0.10 |
| 2023-02-17 | 2023-03-12 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.10 |
| 2023-01-23 | 2023-02-03 | 0.10 |
| 2022-11-21 | 2022-12-13 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-31 | 2022-11-08 | 0.19 |
| 2022-10-28 | 2022-10-30 | 24.81 |
| 2022-10-18 | 2022-10-27 | 24.62 |
Tomautus - 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.
Tomautus, UAB (code 305230951) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €57.8K, slightly below the €61.2K recorded in 2024, which means revenue declined by 5.7% year on year, while still remaining above the €55.2K level seen in 2023. Profitability weakened in the latest year: net profit was a loss of €2.3K in 2025, after a profit of €3.8K in 2024 and a loss of €2.6K in 2023. The 2025 profit margin was -4.0%. At year-end 2025, total assets stood at €61.8K, equity at €51.8K and liabilities at €10.1K. The equity ratio was 83.7% and debt-to-equity was 0.19, indicating a relatively low leverage position. Asset turnover was 0.93x. With revenue per employee of €28.9K and profit per employee of -€1.2K, the business operated with moderate turnover but modest profitability in 2025.