Tomelija - Company finances
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EUR
|
2021
From: 2021-04-19
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 90,159 | 245,595 | 271,757 | 293,841 | 339,592 |
| Profit before tax | -22,012 | -58,809 | -43,838 | -17,843 | -22,848 |
| Net profit | -22,012 | -58,809 | -43,838 | -17,843 | -22,848 |
| Equity | -19,512 | -78,322 | -122,160 | -140,003 | -162,851 |
| Liabilities | 38,147 | 100,547 | 154,595 | 175,346 | 194,067 |
| Non-current assets | 4,325 | 3,364 | 3,453 | 2,178 | 902 |
| Current assets | 14,310 | 18,861 | 28,982 | 33,165 | 30,314 |
| Total assets | 18,635 | 22,225 | 32,435 | 35,343 | 31,216 |
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Taxes paid
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|||||
| STI taxes | - | - | 44,308 | 43,924 | 55,623 |
| Social insurance contributions | - | - | 4,467 | 9,836 | 12,075 |
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Financial indicators
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| Revenue change y/y | - | +172.4% | +10.7% | +8.1% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -118.1% | -264.6% | -135.2% | -50.5% | -73.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | -23.9% | -16.1% | -6.1% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.4% | -23.9% | -16.1% | -6.1% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,714 | 84,203 | 67,939 | 62,965 | 67,918 |
Sales revenue
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Tomelija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.17 |
| 2022-04-19 | 2022-05-02 | 0.21 |
Tomelija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomelija is: 4,661 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4660.78 |
| 2026-08-31 | 2026-08-31 | 4653.22 |
| 2026-08-28 | 2026-08-30 | 4653.32 |
| 2026-08-12 | 2026-08-17 | 469.68 |
| 2026-07-07 | 2026-07-07 | 4033.33 |
| 2026-07-05 | 2026-07-06 | 4026.38 |
| 2026-06-30 | 2026-07-04 | 5080.93 |
| 2026-06-28 | 2026-06-29 | 5075.45 |
| 2026-06-05 | 2026-06-05 | 4374.91 |
| 2026-06-03 | 2026-06-04 | 3752.93 |
| 2026-06-02 | 2026-06-02 | 4530.99 |
| 2026-06-01 | 2026-06-01 | 4529.77 |
| 2026-05-28 | 2026-05-31 | 4523.67 |
| 2026-05-08 | 2026-05-14 | 172.29 |
| 2026-05-07 | 2026-05-07 | 356.81 |
| 2026-05-01 | 2026-05-06 | 5793.94 |
| 2026-04-30 | 2026-04-30 | 5789.46 |
| 2026-04-03 | 2026-04-15 | 1240.7 |
| 2026-04-01 | 2026-04-02 | 912.01 |
| 2026-03-29 | 2026-03-31 | 910.31 |
| 2026-03-08 | 2026-03-08 | 486.27 |
| 2026-03-02 | 2026-03-07 | 2307.21 |
| 2026-01-31 | 2026-02-16 | 2.52 |
| 2026-01-29 | 2026-01-30 | 2415.1 |
| 2026-01-01 | 2026-01-03 | 2375.25 |
| 2025-12-31 | 2025-12-31 | 0.06 |
| 2025-09-30 | 2025-09-30 | 3232.86 |
| 2025-09-28 | 2025-09-29 | 3232.89 |
| 2025-04-28 | 2025-04-28 | 6480.74 |
| 2025-01-09 | 2025-01-10 | 2691.27 |
| 2025-01-01 | 2025-01-08 | 4068.73 |
| 2024-12-31 | 2024-12-31 | 4062.6 |
| 2024-12-30 | 2024-12-30 | 4062.84 |
| 2024-12-07 | 2024-12-15 | 210.84 |
| 2024-12-06 | 2024-12-06 | 1612.72 |
| 2024-12-05 | 2024-12-05 | 1660.38 |
| 2024-12-04 | 2024-12-04 | 2613.89 |
| 2024-12-03 | 2024-12-03 | 3831.42 |
| 2024-11-28 | 2024-12-02 | 3826.27 |
| 2024-11-19 | 2024-11-27 | 3.27 |
| 2024-11-17 | 2024-11-18 | 7.8 |
| 2024-10-11 | 2024-10-15 | 53.46 |
| 2024-10-04 | 2024-10-10 | 53.26 |
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.
Tomelija, UAB (code 305735633), a private limited liability company engaged in wholesale of flowers and plants, generated €339.6K of revenue in financial year 2025, up from €293.8K in 2024 and €271.8K in 2023. This reflects 15.6% year-on-year growth in 2025 and 25.0% growth over two years. Despite the higher turnover, the company remained loss-making, with net profit of -€22.8K in 2025 after -€17.8K in 2024 and -€43.8K in 2023. The profit margin was -6.7% in 2025, slightly weaker than -6.1% in 2024 but materially better than -16.1% in 2023. At the end of 2025, total assets stood at €31.2K, equity was -€162.9K and liabilities amounted to €194.1K. Asset turnover was 10.88x, and revenue per employee reached €67.9K, while profit per employee was -€4.6K. Return on assets was deeply negative, while return on equity and debt-to-equity are heavily distorted by negative equity.