Tomresa - Company finances
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EUR
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2021
From: 2021-07-08
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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Financial data
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| Sales revenue | 58,938 | 220,650 | 136,349 | 266,100 | 176,362 |
| Profit before tax | -10,074 | -6,920 | 17,112 | -4,516 | -15,750 |
| Net profit | -10,074 | -6,920 | 17,076 | -4,516 | -15,750 |
| Equity | -7,574 | -14,494 | 2,582 | 104,042 | 88,292 |
| Liabilities | 43,350 | 75,415 | 153,300 | 3,201 | 11,461 |
| Non-current assets | 1,226 | 817 | 409 | 946 | 603 |
| Current assets | 34,550 | 60,104 | 155,473 | 106,297 | 99,150 |
| Total assets | 35,776 | 60,921 | 155,882 | 107,243 | 99,753 |
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Taxes paid
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|||||
| STI taxes | - | - | 777 | 13,459 | 1,076 |
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Financial indicators
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| Revenue change y/y | - | +274.4% | -38.2% | +95.2% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.2% | -11.4% | 11.0% | -4.2% | -15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 661.3% | -4.3% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.1% | -3.1% | 12.5% | -1.7% | -8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.1% | -3.1% | 12.6% | -1.7% | -8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 59.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,938 | 220,650 | 136,349 | 266,100 | 176,362 |
Sales revenue
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Tomresa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.40 |
| 2026-08-23 | 2026-08-23 | 0.40 |
| 2026-08-19 | 2026-08-19 | 0.40 |
| 2026-07-23 | 2026-08-06 | 0.40 |
| 2026-07-19 | 2026-07-22 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-30 | 0.01 |
| 2026-05-17 | 2026-06-03 | 0.01 |
| 2026-05-03 | 2026-05-05 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-04-20 | 2026-04-21 | 215.85 |
| 2026-02-18 | 2026-02-22 | 7.05 |
| 2025-01-16 | 2025-01-19 | 0.07 |
| 2024-05-16 | 2024-05-19 | 0.21 |
| 2024-04-23 | 2024-05-05 | 0.21 |
| 2024-01-16 | 2024-01-18 | 178.89 |
Tomresa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 115.96 |
| 2026-03-02 | 2026-03-07 | 115.87 |
| 2024-11-20 | 2024-12-03 | 63.1 |
| 2024-11-01 | 2024-11-19 | 63.21 |
| 2024-10-12 | 2024-10-31 | 10835.25 |
| 2024-10-10 | 2024-10-11 | 10838.26 |
| 2024-10-09 | 2024-10-09 | 10389.0 |
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.
Tomresa, UAB (code 305819622) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue declined to €176.4K from €266.1K in 2024, a decrease of 33.7%, while net profit remained negative at €15.8K, compared with a €4.5K loss in 2024. This followed a profitable 2023, when revenue reached €136.3K and net profit was €17.1K, corresponding to a 12.5% margin. The three-year trend shows a rise in sales from 2023 to 2024, followed by a setback in 2025, alongside a clear deterioration in profitability from positive earnings to losses. At the end of 2025, total assets were €99.8K, equity €88.3K and liabilities €11.5K. The equity ratio was 88.5%, debt-to-equity 0.13, and asset turnover 1.77x. Revenue per employee was €176.4K, while profit per employee was -€15.8K, indicating a business with solid equity backing but weaker earnings performance in the latest year.