Tomkuva namai - Company finances
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EUR
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2021
From: 2021-05-24
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 | 5,781 | 12,045 | - | - | - |
| Profit before tax | 2,830 | 6,402 | 636 | -2,056 | 4,743 |
| Net profit | 2,830 | 6,082 | 604 | -2,056 | 4,581 |
| Equity | 3,829 | 7,251 | 7,855 | 5,798 | 10,380 |
| Liabilities | - | 289,201 | 276,252 | 282,660 | 276,371 |
| Non-current assets | 264,501 | 295,503 | 283,503 | 285,592 | 283,873 |
| Current assets | 328 | 949 | 604 | 2,866 | 2,878 |
| Total assets | 264,829 | 296,452 | 284,107 | 288,458 | 286,751 |
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Taxes paid
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| STI taxes | - | - | 320 | 32 | - |
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Financial indicators
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| Revenue change y/y | - | +108.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.1% | 0.2% | -0.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.9% | 83.9% | 7.7% | -35.5% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 50.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.0% | 53.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 39.9 | 35.2 | 48.8 | 26.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tomkuva namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-01 | 2024-07-31 | 1462.26 |
| 2023-10-03 | 2023-10-31 | 1139.07 |
| 2023-10-02 | 2023-10-02 | 1080.44 |
| 2023-07-03 | 2023-07-31 | 963.18 |
| 2023-01-03 | 2023-01-31 | 611.40 |
| 2023-01-02 | 2023-01-02 | 560.45 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Tomkuva namai - 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.