Tumėja - Company finances
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EUR
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2020
From: 2020-03-10
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 | 222,269 | 91,535 | 30,317 | 76,065 | 47,947 | 51,687 |
| Profit before tax | 221,698 | 61,279 | 10,562 | -1,106 | 37,242 | 11,290 |
| Net profit | 221,698 | 58,215 | 10,032 | -2,779 | 37,242 | 11,228 |
| Equity | 224,198 | 282,413 | 292,445 | 289,666 | 326,908 | 338,136 |
| Liabilities | 24,444 | 63,455 | 221,190 | 234,237 | 194,746 | 182,723 |
| Non-current assets | 0 | 2,500 | 2,500 | 261,523 | 226,987 | 192,451 |
| Current assets | 247,825 | 342,551 | 511,135 | 236,691 | 294,580 | 328,309 |
| Total assets | 247,825 | 345,051 | 513,635 | 498,214 | 521,567 | 520,760 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 34,361 | 10,488 |
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Financial indicators
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| Revenue change y/y | - | -58.8% | -66.9% | +150.9% | -37.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.5% | 16.9% | 2.0% | -0.6% | 7.1% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 20.6% | 3.4% | -1.0% | 11.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | 63.6% | 33.1% | -3.7% | 77.7% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.7% | 66.9% | 34.8% | -1.5% | 77.7% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.8 | 0.8 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,269 | 91,535 | 30,317 | 76,065 | 47,947 | 51,687 |
Sales revenue
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Tumėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 0.23 |
| 2024-07-24 | 2024-08-07 | 0.23 |
| 2024-04-23 | 2024-05-09 | 0.23 |
| 2024-02-19 | 2024-03-04 | 0.15 |
| 2024-01-23 | 2024-02-08 | 0.15 |
| 2022-08-23 | 2022-09-12 | 0.24 |
| 2022-07-25 | 2022-08-08 | 0.24 |
| 2022-04-28 | 2022-05-03 | 0.27 |
| 2022-02-17 | 2022-03-14 | 0.30 |
| 2022-01-31 | 2022-02-13 | 0.30 |
| 2021-11-16 | 2021-11-17 | 0.30 |
| 2021-11-05 | 2021-11-14 | 0.30 |
Tumėja - 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.
Tumeja, UAB (code 305509381) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €51.7K, up 7.8% year on year from €47.9K in 2024, but still below the €76.1K reported in 2023. Net profit for 2025 was €11.2K, compared with €37.2K in 2024 and a net loss of €2.8K in 2023, showing a recovery after a very strong prior year. The 2025 profit margin was 21.7%, down from 77.7% in 2024, reflecting a more moderate level of profitability. At year-end 2025, total assets stood at €520.8K, equity at €338.1K and liabilities at €182.7K. The equity ratio was 64.9% and debt-to-equity 0.54, indicating a solid capital structure. Return on equity was 3.3% and return on assets 2.2%. Asset turnover remained low at 0.10x, consistent with a real estate business. Revenue per employee in 2025 was €51.7K, and profit per employee was €11.2K.