Tomsa ir ko - Company finances
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EUR
|
2023
From: 2023-11-15
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 27,690 | 21,075 |
| Profit before tax | -3 | 15,415 | 1,331 |
| Net profit | -3 | 14,645 | 1,235 |
| Equity | 97 | 14,742 | 10,115 |
| Liabilities | 33,190 | 26,125 | 24,947 |
| Non-current assets | 0 | 435 | 372 |
| Current assets | 33,287 | 40,432 | 34,690 |
| Total assets | 33,287 | 40,867 | 35,062 |
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Taxes paid
|
|||
| STI taxes | - | - | 3,117 |
|
Financial indicators
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| Revenue change y/y | - | - | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 35.8% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.1% | 99.3% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 52.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.7% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 342.2 | 1.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tomsa ir ko - Social security debts
The amount of overdue SODRA debt for the company Tomsa ir ko as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-15 | 2026-07-31 | 201.90 |
| 2026-07-01 | 2026-07-14 | 335.88 |
| 2026-06-02 | 2026-06-30 | 255.40 |
| 2026-05-03 | 2026-06-01 | 174.92 |
| 2026-04-02 | 2026-04-30 | 94.44 |
| 2026-04-01 | 2026-04-01 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-11 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 142.35 |
| 2025-06-03 | 2025-06-30 | 69.90 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-08 | 2025-04-30 | 196.44 |
| 2025-04-01 | 2025-04-07 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-29 | 64.50 |
Tomsa ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-23 | 0.9 |
| 2026-09-01 | 2026-09-03 | 569.88 |
| 2026-08-28 | 2026-08-31 | 568.98 |
| 2026-02-21 | 2026-02-21 | 2.0 |
| 2025-08-28 | 2025-09-25 | 0.14 |
| 2025-08-05 | 2025-08-27 | 0.88 |
| 2025-08-01 | 2025-08-04 | 834.92 |
| 2025-07-31 | 2025-07-31 | 834.7 |
| 2025-07-28 | 2025-07-30 | 833.6 |
| 2025-07-13 | 2025-07-27 | 1.6 |
| 2025-07-01 | 2025-07-20 | 1492.0 |
| 2025-06-28 | 2025-06-30 | 1490.0 |
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.
MB Tomsa ir ko (company code 306627863) is a Lithuanian small partnership engaged in installation of electrical wiring and fittings in buildings and constructions. The latest financial year, 2025, shows revenue of €21.1K, down 23.9% year on year from €27.7K in 2024. Net profit also declined to €1.2K in 2025 from €14.6K in 2024, reducing the profit margin from 52.9% to 5.9%. The business therefore remained profitable, but with much lower earnings than in the previous year. In 2023, the company reported a small net loss of €3 over a 46-day period, indicating a short initial reporting period and a very limited operating base. The balance sheet in 2025 shows total assets of €35.1K, equity of €10.1K and liabilities of €24.9K. Short-term assets accounted for almost all assets at €34.7K, while long-term assets were €372. Return on equity stood at 12.2% and return on assets at 3.5%, with an asset turnover of 0.60x and debt-to-equity of 2.47.