Tomtrans - Company finances
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EUR
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2020
From: 2020-10-06
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 | 1,376 | 2,955 | 6,795 | 6,525 | 42,909 | 23,793 |
| Profit before tax | 752 | -367 | 2,199 | 3,733 | 7,223 | 250 |
| Net profit | 752 | -367 | 2,107 | 3,546 | 6,862 | 235 |
| Equity | 762 | 395 | 2,502 | 6,048 | 12,910 | 13,145 |
| Liabilities | 0 | 87 | 177 | 278 | 14,681 | 1,336 |
| Non-current assets | 0 | 9,206 | 7,508 | 5,811 | 16,610 | 13,066 |
| Current assets | 557 | -9,108 | -5,091 | 246 | 10,981 | 1,415 |
| Total assets | 557 | 98 | 2,417 | 6,057 | 27,591 | 14,481 |
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Taxes paid
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| STI taxes | - | - | - | 92 | 187 | 361 |
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Financial indicators
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| Revenue change y/y | - | +114.8% | +129.9% | -4.0% | +557.6% | -44.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 135.0% | -374.5% | 87.2% | 58.5% | 24.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | -92.9% | 84.2% | 58.6% | 53.2% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.7% | -12.4% | 31.0% | 54.3% | 16.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.7% | -12.4% | 32.4% | 57.2% | 16.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | 1.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tomtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-05 | 2025-08-31 | 132.82 |
| 2025-05-04 | 2025-05-31 | 30.97 |
| 2025-04-01 | 2025-04-30 | 58.63 |
| 2025-03-12 | 2025-03-31 | 47.32 |
| 2024-12-03 | 2024-12-31 | 19.40 |
| 2024-10-01 | 2024-11-30 | 14.10 |
| 2024-09-03 | 2024-09-30 | 8.80 |
Tomtrans - 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.
Tomtrans, MB (company code 305636083) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €23.8K, down 44.5% year on year from €42.9K in 2024, but still well above the €6.5K reported in 2023. Net profit fell to €235 in 2025 from €6.9K in 2024 and €3.5K in 2023, reducing the profit margin to 1.0% after 16.0% in 2024 and 54.3% in 2023. The multi-year pattern shows strong expansion in 2024 followed by a marked slowdown in 2025. At the end of 2025, total assets were €14.5K, compared with €27.6K a year earlier, while equity stood at €13.1K and liabilities at €1.3K. The balance sheet remained strongly equity funded, with an equity ratio of 90.8% and debt-to-equity of 0.10. Return on equity was 1.8% and return on assets 1.6% in 2025. Asset turnover was 1.64x, indicating revenue generation from a relatively modest asset base.