Tojumeda, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Tojumeda - Company finances

EUR
2019
From: 2019-09-12
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 38,249 519,953 680,534 486,498 953,405 1,072,196 180,597
Profit before tax 5,433 37,906 25,657 24,180 83,453 57,540 -13,299
Net profit 5,433 32,186 21,793 20,553 70,925 48,576 -13,299
Equity 7,933 40,119 25,912 26,465 74,391 53,311 40,012
Liabilities 10,657 6,043 4,168 1,528 12,188 44,403 165
Non-current assets 0 2,671 3,238 2,346 1,489 3,184 2,345
Current assets 18,590 43,291 26,621 25,039 83,917 96,708 37,633
Total assets 18,590 45,962 29,859 27,385 85,406 99,892 39,978
Taxes paid
STI taxes - - - - 8,497 26,332 1,485
Financial indicators
Revenue change y/y - +1259.4% +30.9% -28.5% +96.0% +12.5% -83.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.2% 70.0% 73.0% 75.1% 83.0% 48.6% -33.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.5% 80.2% 84.1% 77.7% 95.3% 91.1% -33.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 6.2% 3.2% 4.2% 7.4% 4.5% -7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 7.3% 3.8% 5.0% 8.8% 5.4% -7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.2 0.2 0.1 0.2 0.8 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,599 271,275 340,267 243,249 476,703 357,399 98,509

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tojumeda - Social security debts

From To Debt, €
2026-01-21 2026-02-12 0.12
2025-12-16 2025-12-16 235.25
2025-10-23 2025-11-12 0.18
2023-07-26 2023-08-03 0.08
2023-07-24 2023-07-25 0.09

Tojumeda - 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.
Tojumeda, UAB (code 305250893) is a Private Limited Liability Company engaged in the wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €180.6K and recorded a net loss of €13.3K, compared with a net profit of €48.6K in 2024 and €70.9K in 2023. Revenue also moved from €953.4K in 2023 to €1.07M in 2024, before dropping sharply in 2025, with year-on-year revenue growth of -83.2% and a two-year decline of -81.1%. Profitability weakened over the period, with the net margin falling from 7.4% in 2023 to 4.5% in 2024 and -7.4% in 2025. At the end of 2025, total assets were €40.0K, equity €40.0K and liabilities €165, indicating a balance sheet financed almost entirely by equity. Key ratios for 2025 show ROE of -33.2%, ROA of -33.3%, asset turnover of 4.52x and revenue per employee of €180.6K.