Tomo IT sprendimai, MB - financials and debts

Company age: 4 y. 10 mo.

Update

Tomo IT sprendimai - Company finances

EUR
2022
From: 2021-11-08
To: 2022-06-30
2023
From: 2022-07-01
To: 2023-06-30
2024
From: 2023-07-01
To: 2024-06-30
2025
From: 2024-07-01
To: 2025-06-30
2026
From: 2025-07-01
To: 2026-06-30
Financial data
Sales revenue 29,665 44,550 44,550 31,710 25,000
Profit before tax 27,492 41,392 36,840 23,488 20,745
Net profit 27,492 39,310 34,997 22,961 20,094
Equity 28,492 67,803 88,917 24,062 28,973
Liabilities - 2,371 4,180 -14,918 660
Non-current assets 2,385 1,559 60,733 1,421 791
Current assets 26,392 68,615 32,364 7,723 28,842
Total assets 28,777 70,174 93,097 9,144 29,633
Taxes paid
STI taxes - 2,266 1,855 522 -
Financial indicators
Revenue change y/y - +50.2% +0.0% -28.8% -21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.5% 56.0% 37.6% 251.1% 67.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.5% 58.0% 39.4% 95.4% 69.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 92.7% 88.2% 78.6% 72.4% 80.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 92.7% 92.9% 82.7% 74.1% 83.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomo IT sprendimai - Social security debts

The company had no debts to Sodra

Tomo IT sprendimai - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-20 514.44

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.
Tomo IT sprendimai, MB (code 305931767) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €31.7K and net profit of €23.0K, corresponding to a profit margin of 72.4%. Revenue declined by 28.8% year on year after remaining unchanged at €44.5K in 2023 and 2024. Profit also trended lower over the three-year period, from €39.3K in 2023 to €35.0K in 2024 and €23.0K in 2025, while margins remained very high. The balance sheet shows a notable change in structure: total assets rose from €70.2K in 2023 to €93.1K in 2024, then fell to €9.1K in 2025. Equity moved from €67.8K to €88.9K and then to €24.1K, while liabilities were €2.4K, €4.2K and -€14.9K respectively. In 2025, asset turnover was 3.47x, and return indicators were very strong relative to the small asset base.