Tom transport - Company finances
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EUR
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2021
From: 2021-02-22
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 | 9,825 | 214,090 | 269,649 | 172,354 | 87,794 |
| Profit before tax | -2,184 | 17,149 | 17,815 | -6,580 | 250 |
| Net profit | -2,184 | 16,379 | 16,797 | -6,580 | 162 |
| Equity | 17,816 | 34,195 | 50,992 | 44,413 | 26,928 |
| Liabilities | 45,950 | 89,570 | 83,192 | 16,476 | 700 |
| Non-current assets | 24,063 | 44,875 | 59,785 | 24,001 | 15,819 |
| Current assets | 38,935 | 73,209 | 66,868 | 33,877 | 9,720 |
| Total assets | 62,998 | 118,084 | 126,653 | 57,878 | 25,539 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,791 | 8,745 | 7,726 |
| Social insurance contributions | - | - | 11,075 | 4,625 | - |
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Financial indicators
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| Revenue change y/y | - | +2079.0% | +26.0% | -36.1% | -49.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 13.9% | 13.3% | -11.4% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 47.9% | 32.9% | -14.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.2% | 7.7% | 6.2% | -3.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | 8.0% | 6.6% | -3.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.6 | 1.6 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,550 | 67,607 | 70,344 | 68,942 | 43,897 |
Sales revenue
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Tom transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 223.22 |
| 2026-08-19 | 2026-08-19 | 223.22 |
| 2022-05-17 | 2022-05-18 | 0.20 |
| 2022-04-25 | 2022-05-11 | 0.20 |
| 2021-12-16 | 2021-12-20 | 15.97 |
Tom transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 2589.83 |
| 2024-12-17 | 2024-12-18 | 12.0 |
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.
Tom transport, UAB (code 305701816) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €87.8K, compared with €172.4K in 2024 and €269.6K in 2023, showing a clear downward revenue trend over the three-year period. After a loss of €6.6K in 2024, it returned to a small net profit of €162 in 2025, while the profit margin improved to 0.2%. The 2023 result was stronger, with net profit of €16.8K and a 6.2% margin. The latest balance sheet shows total assets of €25.5K, equity of €26.9K and liabilities of €700, indicating very limited debt. Assets declined from €126.7K in 2023 and €57.9K in 2024 to the 2025 level. Key efficiency indicators for 2025 point to moderate operational turnover, with asset turnover at 3.44x, ROE at 0.6% and ROA at 0.6%. Revenue per employee was €43.9K, while profit per employee was €81, reflecting a business that remained active but operated on a narrow profit base in the latest year.