Tomo žuvies rūkykla - Company finances
|
EUR
|
2020
From: 2020-01-22
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 | 47,163 | 243,053 | 267,403 | 389,090 | 392,471 | 458,726 |
| Profit before tax | 836 | 22,410 | 19,834 | 833 | 7,361 | 9,669 |
| Net profit | 836 | 21,274 | 18,820 | -92 | 4,886 | 8,090 |
| Equity | 1,136 | 22,229 | 41,050 | 40,958 | 45,844 | 53,933 |
| Liabilities | - | - | 131,370 | 137,378 | 109,258 | 103,079 |
| Non-current assets | 0 | 146,036 | 142,721 | 129,606 | 115,345 | 111,151 |
| Current assets | 2,939 | 37,873 | 29,699 | 48,573 | 39,414 | 45,311 |
| Total assets | 2,939 | 183,909 | 172,420 | 178,179 | 154,759 | 156,462 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 44,063 | 31,175 | 41,649 |
| Social insurance contributions | - | - | - | 8,677 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +415.3% | +10.0% | +45.5% | +0.9% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 11.6% | 10.9% | -0.1% | 3.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | 95.7% | 45.8% | -0.2% | 10.7% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 8.8% | 7.0% | 0.0% | 1.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 9.2% | 7.4% | 0.2% | 1.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.2 | 3.4 | 2.4 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 208,325 | 133,702 | 97,273 | 98,118 | 114,682 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tomo žuvies rūkykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-26 | 5.30 |
| 2024-12-17 | 2024-12-20 | 5.30 |
| 2024-09-03 | 2024-09-08 | 40.14 |
| 2024-08-19 | 2024-08-27 | 50.74 |
| 2024-06-04 | 2024-06-06 | 14.58 |
| 2022-11-21 | 2022-11-29 | 52.83 |
| 2022-11-17 | 2022-11-18 | 52.83 |
| 2022-11-03 | 2022-11-03 | 52.83 |
| 2022-10-18 | 2022-11-02 | 1.88 |
| 2022-10-03 | 2022-10-03 | 1.88 |
Tomo žuvies rūkykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 1.22 |
| 2025-09-25 | 2025-09-25 | 27.19 |
| 2025-01-10 | 2025-01-15 | 60.49 |
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.
Tomo žuvies rukykla, MB (company code 305437277) is a Small partnership active in the processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of EUR 458.7K, up 16.9% year on year and 17.9% over two years. Net profit increased to EUR 8.1K, compared with EUR 4.9K in 2024 and a small loss of EUR 92 in 2023, showing a clear move from marginal profitability to a positive result. The 2025 profit margin was 1.8%. Total assets stood at EUR 156.5K, slightly above EUR 154.8K in 2024, while equity rose to EUR 53.9K from EUR 45.8K. Liabilities declined to EUR 103.1K from EUR 109.3K, and the equity ratio was 34.5%. Key operating ratios for 2025 indicate efficient asset use, with asset turnover at 2.93x, ROE at 15.0% and ROA at 5.2%. Revenue per employee was EUR 114.7K and profit per employee EUR 2.0K.