Tumo Kapitalas - Company finances
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EUR
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2023
From: 2023-10-12
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 | - | 389,820 | 1,765,554 |
| Profit before tax | 1,138 | 372,773 | 3,486,301 |
| Net profit | 1,138 | 372,072 | 3,486,301 |
| Equity | 830,387 | 842,459 | 3,360,828 |
| Liabilities | 0 | 1,912 | 605 |
| Non-current assets | 790,338 | 771,159 | 3,131,326 |
| Current assets | 40,049 | 73,212 | 229,956 |
| Total assets | 830,387 | 844,371 | 3,361,282 |
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Taxes paid
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| STI taxes | - | 54,000 | 145,891 |
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Financial indicators
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| Revenue change y/y | - | - | +352.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 44.1% | 103.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 44.2% | 103.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 95.4% | 197.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 95.6% | 197.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tumo Kapitalas - Social security debts
The company had no debts to Sodra
Tumo Kapitalas - 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.
Tumo Kapitalas, UAB (code 306549119) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company reported revenue of €1.77M and net profit of €3.49M, following revenue growth of 352.9% year on year. Profitability strengthened materially: net profit exceeded revenue, resulting in a 197.5% profit margin and ROE and ROA of 103.7% each. Asset turnover stood at 0.53x, indicating that the asset base generated a moderate level of sales relative to its size. The balance sheet remained very strong, with total assets and equity both at €3.36M and liabilities limited to €605, leaving the equity ratio at 100.0%. Long-term assets amounted to €3.13M and short-term assets to €230.0K. The company’s trajectory shows a sharp expansion from 2024, when revenue was €389.8K and net profit €372.1K with a 95.4% margin, after a 2023 period of 80 days that produced net profit of €1.1K on total assets and equity of €830.4K. The 2025 results point to a substantial scaling of operations and exceptionally high profitability.