Tomaline - Company finances
|
EUR
|
2024
From: 2024-01-16
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 113,496 | 122,717 |
| Profit before tax | -36,308 | -32,744 |
| Net profit | -36,308 | -32,744 |
| Equity | -26,318 | -59,062 |
| Liabilities | 49,838 | 84,860 |
| Non-current assets | 12,916 | 10,619 |
| Current assets | 10,604 | 12,010 |
| Total assets | 23,520 | 22,629 |
|
Taxes paid
|
||
| STI taxes | 19,179 | 21,020 |
| Social insurance contributions | 6,153 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -154.4% | -144.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.0% | -26.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.0% | -26.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,953 | 35,917 |
Sales revenue
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Tomaline - Social security debts
The amount of overdue SODRA debt for the company Tomaline as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.61 |
| 2026-08-26 | 2026-09-02 | 0.61 |
| 2026-08-23 | 2026-08-23 | 0.61 |
| 2026-08-19 | 2026-08-19 | 0.61 |
| 2026-07-19 | 2026-07-20 | 452.08 |
| 2026-07-16 | 2026-07-17 | 452.08 |
| 2026-06-16 | 2026-06-16 | 212.23 |
| 2026-06-11 | 2026-06-15 | 0.92 |
| 2026-05-17 | 2026-06-08 | 0.92 |
| 2026-05-03 | 2026-05-14 | 0.92 |
| 2026-04-20 | 2026-04-29 | 0.92 |
| 2026-03-29 | 2026-04-15 | 0.92 |
| 2026-03-17 | 2026-03-27 | 0.92 |
| 2026-02-18 | 2026-03-08 | 0.92 |
| 2026-01-21 | 2026-02-16 | 0.92 |
| 2026-01-16 | 2026-01-20 | 0.29 |
| 2026-01-01 | 2026-01-14 | 37.69 |
| 2025-12-21 | 2025-12-30 | 37.69 |
| 2025-12-18 | 2025-12-20 | 40.96 |
| 2025-12-16 | 2025-12-17 | 468.38 |
| 2025-10-23 | 2025-11-16 | 0.29 |
| 2025-10-16 | 2025-10-22 | 0.15 |
| 2025-09-07 | 2025-10-14 | 0.15 |
| 2025-08-31 | 2025-09-03 | 0.15 |
| 2025-08-19 | 2025-08-29 | 0.15 |
| 2025-07-24 | 2025-08-17 | 2.31 |
| 2025-07-16 | 2025-07-23 | 2.16 |
| 2025-06-17 | 2025-07-14 | 2.16 |
| 2025-05-04 | 2025-05-13 | 2.16 |
| 2025-04-24 | 2025-04-29 | 2.16 |
| 2025-02-18 | 2025-02-20 | 827.41 |
| 2025-01-16 | 2025-01-23 | 523.15 |
| 2024-10-24 | 2024-11-10 | 2.74 |
| 2024-09-17 | 2024-09-25 | 947.84 |
| 2024-07-24 | 2024-08-13 | 1.53 |
| 2024-05-16 | 2024-05-20 | 877.34 |
Tomaline - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 1038.07 |
| 2026-04-30 | 2026-04-30 | 1037.53 |
| 2026-04-17 | 2026-04-29 | 0.26 |
| 2026-03-29 | 2026-04-16 | 0.29 |
| 2026-01-01 | 2026-01-05 | 0.44 |
| 2025-12-17 | 2025-12-30 | 3.58 |
| 2025-12-02 | 2025-12-16 | 5.3 |
| 2025-11-28 | 2025-12-01 | 1719.05 |
| 2025-11-18 | 2025-11-27 | 2.6 |
| 2025-11-12 | 2025-11-17 | 3.13 |
| 2025-11-09 | 2025-11-11 | 171.22 |
| 2025-11-06 | 2025-11-08 | 1056.29 |
| 2025-11-02 | 2025-11-05 | 1054.94 |
| 2025-10-30 | 2025-11-01 | 1079.81 |
| 2025-09-29 | 2025-09-29 | 1161.55 |
| 2025-09-28 | 2025-09-28 | 1160.95 |
| 2025-04-28 | 2025-05-24 | 2.74 |
| 2025-04-24 | 2025-04-24 | 2.74 |
| 2025-04-23 | 2025-04-23 | 261.93 |
| 2025-04-22 | 2025-04-22 | 261.72 |
| 2025-04-17 | 2025-04-21 | 261.51 |
| 2025-04-16 | 2025-04-16 | 568.12 |
| 2025-03-15 | 2025-03-24 | 3.11 |
| 2025-03-09 | 2025-03-14 | 3.59 |
| 2025-03-07 | 2025-03-08 | 3.55 |
| 2025-03-06 | 2025-03-06 | 145.68 |
| 2025-03-05 | 2025-03-05 | 1728.43 |
| 2025-03-04 | 2025-03-04 | 1742.08 |
| 2025-03-03 | 2025-03-03 | 1741.61 |
| 2025-03-02 | 2025-03-02 | 1740.67 |
| 2025-02-28 | 2025-03-01 | 1740.2 |
| 2025-02-27 | 2025-02-27 | 139.3 |
| 2025-02-26 | 2025-02-26 | 139.26 |
| 2025-02-25 | 2025-02-25 | 139.22 |
| 2025-02-24 | 2025-02-24 | 139.18 |
| 2025-02-21 | 2025-02-23 | 139.06 |
| 2025-02-20 | 2025-02-20 | 138.98 |
| 2025-01-19 | 2025-01-22 | 0.51 |
| 2025-01-15 | 2025-01-18 | 0.15 |
| 2024-12-24 | 2024-12-27 | 7.04 |
| 2024-12-17 | 2024-12-23 | 7.19 |
| 2024-12-04 | 2024-12-16 | 7.04 |
| 2024-12-03 | 2024-12-03 | 3277.03 |
| 2024-12-01 | 2024-12-02 | 3274.39 |
| 2024-11-29 | 2024-11-30 | 3273.51 |
| 2024-11-28 | 2024-11-28 | 3272.63 |
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.
Tomaline, UAB (code 306661538) is a Private Limited Liability Company active in freight transport by road. In financial year 2025, the company generated revenue of €122.7K, up 8.1% year on year from €113.5K in 2024. Despite the revenue increase, it remained loss-making, reporting a net loss of €32.7K, narrower than the €36.3K loss recorded in 2024. The profit margin improved from -32.0% to -26.7%, but profitability was still negative. Over the two-year period, revenue showed moderate growth while losses persisted. The balance sheet remained small, with total assets of €22.6K in 2025 versus €23.5K a year earlier. Equity turned more negative, from -€26.3K to -€59.1K, while liabilities increased from €49.8K to €84.9K. Long-term assets stood at €10.6K and short-term assets at €12.0K. The negative equity position distorts return metrics, so the company’s financial profile is better read through its persistent losses and leveraged balance sheet. Revenue per employee was €40.9K, and profit per employee was -€10.9K.