TOMAS BALTIC - Company finances
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EUR
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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 | 33,795 | 27,449 | 88,616 | 119,709 | 167,845 |
| Profit before tax | 6,151 | 5,472 | 43,706 | 38,981 | 64,051 |
| Net profit | 5,843 | 5,738 | 41,521 | 37,032 | 59,524 |
| Equity | 14,077 | 18,535 | 60,056 | 97,088 | 168,014 |
| Liabilities | - | 20,423 | 3,822 | 32,909 | -16,993 |
| Non-current assets | 52,722 | 45,438 | 51,504 | 67,346 | 108,150 |
| Current assets | 6,557 | 11,454 | 24,221 | 68,130 | 42,871 |
| Total assets | 59,279 | 56,892 | 75,725 | 135,476 | 151,021 |
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Taxes paid
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| STI taxes | - | - | 4,902 | 17,314 | 22,291 |
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Financial indicators
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| Revenue change y/y | - | -18.8% | +222.8% | +35.1% | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 10.1% | 54.8% | 27.3% | 39.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | 31.0% | 69.1% | 38.1% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 20.9% | 46.9% | 30.9% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 19.9% | 49.3% | 32.6% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.1 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,898 | 13,725 | 44,308 | 57,461 | 71,935 |
Sales revenue
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TOMAS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 173.34 |
| 2021-10-01 | 2021-10-10 | 44.81 |
TOMAS BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TOMAS BALTIC is: 908 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 908.13 |
| 2026-08-31 | 2026-08-31 | 906.43 |
| 2026-08-28 | 2026-08-30 | 906.75 |
| 2026-07-01 | 2026-07-07 | 3.4 |
| 2026-01-05 | 2026-01-05 | 248.03 |
| 2025-11-14 | 2025-11-25 | 0.21 |
| 2025-07-28 | 2025-07-30 | 2770.87 |
| 2025-05-06 | 2025-05-19 | 85.17 |
| 2025-02-28 | 2025-03-17 | 0.99 |
| 2025-02-02 | 2025-02-18 | 1.2 |
| 2025-01-31 | 2025-02-01 | 0.6 |
| 2025-01-30 | 2025-01-30 | 2225.76 |
| 2025-01-19 | 2025-01-29 | 0.56 |
| 2025-01-01 | 2025-01-01 | 1.81 |
| 2024-12-30 | 2024-12-30 | 2472.3 |
| 2024-12-21 | 2024-12-21 | 1.67 |
| 2024-12-20 | 2024-12-20 | 212.99 |
| 2024-12-18 | 2024-12-19 | 211.74 |
| 2024-12-08 | 2024-12-17 | 247.0 |
| 2024-12-05 | 2024-12-07 | 246.58 |
| 2024-12-03 | 2024-12-04 | 34.84 |
| 2024-10-16 | 2024-10-16 | 2.0 |
| 2024-10-03 | 2024-10-15 | 348.72 |
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.
TOMAS BALTIC, MB, company code 305574518, is a small partnership operating in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, revenue reached €167.8K and net profit was €59.5K, with a profit margin of 35.5%. Revenue increased by 40.2% year on year and by 89.4% over two years, showing a clear upward trajectory. Profit developed more unevenly: net profit was €41.5K in 2023, eased to €37.0K in 2024, and then rose to €59.5K in 2025. The balance sheet strengthened over the period, with total assets of €151.0K in 2025, equity of €168.0K and liabilities reported at -€17.0K. Long-term assets were €108.2K and short-term assets €42.9K. Key ratios for 2025 show strong returns, with ROE at 35.4% and ROA at 39.4%, while asset turnover was 1.11x. Revenue per employee was €83.9K and profit per employee €29.8K, indicating solid productivity.