Tomo trinkelės - Company finances
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EUR
|
2022
From: 2022-05-25
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 | 19,105 | 23,997 | 20,115 | 29,634 |
| Profit before tax | 7,423 | 2,922 | 1,846 | 9,688 |
| Net profit | 6,935 | 2,311 | 1,522 | 9,107 |
| Equity | 6,945 | 9,256 | 10,778 | 19,885 |
| Liabilities | 654 | 939 | 582 | 773 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,599 | 10,195 | 11,360 | 20,658 |
| Total assets | 7,599 | 10,195 | 11,360 | 20,658 |
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Taxes paid
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||||
| STI taxes | - | 2,705 | 1,030 | 2,126 |
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Financial indicators
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| Revenue change y/y | - | +25.6% | -16.2% | +47.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.3% | 22.7% | 13.4% | 44.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 25.0% | 14.1% | 45.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.3% | 9.6% | 7.6% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | 12.2% | 9.2% | 32.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tomo trinkelės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-02 | 2026-04-30 | 36.81 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-05-02 | 2024-05-31 | 140.50 |
| 2024-04-04 | 2024-05-01 | 76.00 |
| 2024-04-03 | 2024-04-03 | 64.50 |
| 2023-07-19 | 2023-07-31 | 512.17 |
| 2022-09-07 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Tomo trinkelės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-15 | 238.52 |
| 2025-08-13 | 2025-08-19 | 367.52 |
| 2025-07-24 | 2025-07-29 | 142.88 |
| 2025-07-16 | 2025-07-23 | 205.88 |
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 trinkeles, MB (company code 306086048) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, the company increased revenue to €29.6K, up 47.3% year on year from €20.1K in 2024 and above the €24.0K achieved in 2023. Profitability strengthened materially in 2025: net profit reached €9.1K, compared with €1.5K in 2024 and €2.3K in 2023, while the profit margin rose to 30.7% from 7.6% and 9.6% in the prior two years. The balance sheet remained compact but solid, with total assets of €20.7K and equity of €19.9K at the end of 2025. Liabilities were only €773, resulting in a debt-to-equity ratio of 0.04 and an equity ratio of 96.3%. Return on equity was 45.8% and return on assets 44.1%, reflecting strong earnings relative to the company’s asset base. Asset turnover stood at 1.43x, indicating efficient use of assets in the latest financial year.