Tomline - Company finances
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EUR
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2023
From: 2023-04-03
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 | 5,768 | 16,872 | 20,130 |
| Profit before tax | 1,196 | 1,925 | -702 |
| Net profit | 1,017 | 1,814 | -702 |
| Equity | 96 | 1,920 | 1,218 |
| Liabilities | 0 | 193 | 48 |
| Non-current assets | 0 | 1,247 | 1,148 |
| Current assets | 96 | 866 | 118 |
| Total assets | 96 | 2,113 | 1,266 |
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Taxes paid
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|||
| STI taxes | - | 179 | - |
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Financial indicators
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| Revenue change y/y | - | +192.5% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1059.4% | 85.8% | -55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1059.4% | 94.5% | -57.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.6% | 10.8% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.7% | 11.4% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 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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Tomline - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
Tomline - 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.
Tomline, MB (code 306288690) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated €20.1K in revenue, up 19.3% year on year and 249.0% over two years, but it moved from profit to loss, posting a net loss of €702 and a profit margin of -3.5%. This followed a stronger 2024, when revenue rose to €16.9K and net profit reached €1.8K, after €5.8K of revenue and €1.0K of net profit in 2023. The three-year pattern shows rapid top-line growth, but weaker profitability in the latest year. At the end of 2025, total assets were €1.3K, equity €1.2K and liabilities €48. The balance sheet remained lightly leveraged, with an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover was high at 15.90x, reflecting a relatively small asset base. Return on equity and return on assets were negative in 2025, consistent with the reported loss.