Tomda, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Tomda - Company finances

EUR
2021
From: 2021-03-29
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 5,350 9,302 5,616 12,922 6,249
Profit before tax 8 310 -1,810 4,409 -1,768
Net profit 8 293 -1,810 4,264 -1,768
Equity 9 302 -1,508 2,756 988
Liabilities - 1,164 3,542 256 2,169
Non-current assets 0 0 0 0 0
Current assets 1,544 1,466 2,034 3,012 3,157
Total assets 1,544 1,466 2,034 3,012 3,157
Taxes paid
STI taxes - - 22 239 217
Financial indicators
Revenue change y/y - +73.9% -39.6% +130.1% -51.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 20.0% -89.0% 141.6% -56.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.9% 97.0% - 154.7% -178.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 3.1% -32.2% 33.0% -28.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 3.3% -32.2% 34.1% -28.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.9 - 0.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomda - Social security debts

The company had no debts to Sodra

Tomda - VMI tax arrears

From To Overdue, €
2026-01-23 2026-01-27 71.63

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.
Tomda, MB (company code 305725639) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €6.2K and recorded a net loss of €1.8K, resulting in a negative profit margin of 28.3%. Revenue fell by 51.6% year on year from €12.9K in 2024, while the 2024 financial year had shown a strong turnaround with net profit of €4.3K after a loss of €1.8K in 2023. Over the two-year period from 2023 to 2025, revenue increased modestly overall, but the path was uneven, with a peak in 2024 followed by a decline in 2025. At the end of 2025, total assets stood at €3.2K, equity at €988 and liabilities at €2.2K. The equity ratio was 31.3%, and debt-to-equity stood at 2.20, indicating relatively high leverage compared with the company’s small capital base. Asset turnover was 1.98x, suggesting that the asset base was used actively to generate revenue.