Tomlog expo - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 126,559 | 208,976 | 525,429 | 1,754,342 | 2,077,947 |
| Profit before tax | 29,747 | 28,998 | 15,379 | 152,264 | 167,640 |
| Net profit | 29,747 | 27,481 | 12,618 | 146,650 | 167,640 |
| Equity | 32,247 | 59,728 | 72,811 | 219,460 | 387,100 |
| Liabilities | 30,148 | 50,539 | 222,367 | 612,056 | 887,160 |
| Non-current assets | 0 | 51,540 | 112,787 | 517,481 | 925,750 |
| Current assets | 62,406 | 57,954 | 178,508 | 300,033 | 335,273 |
| Total assets | 62,406 | 109,494 | 291,295 | 817,514 | 1,261,023 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 8,445 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +65.1% | +151.4% | +233.9% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.7% | 25.1% | 4.3% | 17.9% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.2% | 46.0% | 17.3% | 66.8% | 43.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 13.2% | 2.4% | 8.4% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 13.9% | 2.9% | 8.7% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 3.1 | 2.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,559 | 125,383 | 262,715 | 1,002,481 | 859,828 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tomlog expo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-09 | 0.50 |
| 2025-08-31 | 2025-09-03 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-24 | 2025-08-11 | 0.50 |
| 2025-04-16 | 2025-04-21 | 262.77 |
| 2024-10-16 | 2024-11-10 | 0.19 |
| 2024-09-17 | 2024-09-17 | 0.19 |
| 2024-08-19 | 2024-09-05 | 0.19 |
| 2024-07-24 | 2024-08-07 | 0.19 |
| 2024-05-17 | 2024-06-12 | 0.07 |
| 2024-05-16 | 2024-05-16 | 326.55 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-01-23 | 2024-02-18 | 0.65 |
| 2023-11-16 | 2023-12-11 | 0.85 |
| 2023-10-26 | 2023-11-09 | 0.85 |
| 2023-10-25 | 2023-10-25 | 225.99 |
| 2023-10-17 | 2023-10-24 | 225.14 |
| 2023-08-17 | 2023-08-29 | 208.23 |
| 2022-07-25 | 2022-08-07 | 0.24 |
| 2022-06-16 | 2022-06-19 | 161.07 |
Tomlog expo - 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.
Tomlog expo, UAB (code 305742439) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of €2.08M and net profit of €167.6K, with a profit margin of 8.1%. Revenue increased by 18.4% year on year, extending the strong growth seen over the past three years from €525.4K in 2023 to €1.75M in 2024 and then to €2.08M in 2025. Net profit also improved from €12.6K in 2023 to €146.7K in 2024 and €167.6K in 2025. Balance sheet size expanded significantly, with total assets rising to €1.26M in 2025 from €817.5K in 2024 and €291.3K in 2023. Equity increased to €387.1K, while liabilities reached €887.2K. The company reported a return on equity of 43.3% and return on assets of 13.3%, supported by asset turnover of 1.65x. Revenue per employee was €1.04M, indicating strong productivity in the latest year.