Tomitra, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Tomitra - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-04-26
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
Financial data
Sales revenue 27,903 107,629 39,794 65,095
Profit before tax -21,287 -18,075 -18,375 -15,984
Net profit -21,287 -18,075 -18,375 -15,984
Equity 6,213 -11,862 -30,237 -46,221
Liabilities 3,190 -702 1,000 837
Non-current assets 25,862 18,439 12,427 7,172
Current assets -17,000 -31,003 -41,664 -52,556
Total assets 8,862 -12,564 -29,237 -45,384
Taxes paid
STI taxes - - 1,487 7,442
Financial indicators
Revenue change y/y - +285.7% -63.0% +63.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -240.2% - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -342.6% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -76.3% -16.8% -46.2% -24.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -76.3% -16.8% -46.2% -24.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,301 35,876 13,265 28,931

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomitra - Social security debts

From To Debt, €
2025-05-04 2025-05-14 0.06
2025-04-24 2025-04-29 0.06
2023-03-16 2023-03-19 174.69

Tomitra - VMI tax arrears

From To Overdue, €
2025-02-28 2025-02-28 525.41
2025-01-17 2025-01-22 2.13
2025-01-10 2025-01-16 272.52
2024-12-12 2024-12-16 1.45
2024-12-11 2024-12-11 190.54
2024-11-18 2024-11-18 190.57
2024-11-17 2024-11-17 192.55
2024-10-16 2024-10-16 69.94

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.