Tumukas - Company finances
|
EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,800 | 134,800 |
| Profit before tax | -1,527 | 71,737 |
| Net profit | -1,527 | 67,524 |
| Equity | -1,527 | 65,997 |
| Liabilities | 20,858 | 14,332 |
| Non-current assets | 0 | 0 |
| Current assets | 19,331 | 80,329 |
| Total assets | 19,331 | 80,329 |
|
Taxes paid
|
||
| STI taxes | - | 5,544 |
|
Financial indicators
|
||
| Revenue change y/y | - | +200.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 84.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 102.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tumukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-08 | 2025-01-31 | 64.50 |
| 2024-12-09 | 2024-12-31 | 64.50 |
| 2024-08-12 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Tumukas - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tumukas is: 342 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-11 | 341.55 |
| 2026-10-01 | 2026-10-06 | 820.51 |
| 2026-09-28 | 2026-09-30 | 819.85 |
| 2026-09-27 | 2026-09-27 | 8.41 |
| 2026-09-18 | 2026-09-26 | 2.64 |
| 2026-09-06 | 2026-09-17 | 1513.03 |
| 2026-09-01 | 2026-09-05 | 1631.02 |
| 2026-08-28 | 2026-08-31 | 1626.62 |
| 2026-08-18 | 2026-08-27 | 815.62 |
| 2026-08-06 | 2026-08-17 | 812.98 |
| 2026-08-02 | 2026-08-05 | 811.88 |
| 2026-07-02 | 2026-07-07 | 4989.88 |
| 2026-06-28 | 2026-07-01 | 5036.99 |
| 2026-06-01 | 2026-06-27 | 0.23 |
| 2026-05-17 | 2026-05-25 | 403.22 |
| 2026-05-14 | 2026-05-16 | 400.49 |
| 2026-05-13 | 2026-05-13 | 10514.85 |
| 2026-05-10 | 2026-05-12 | 10503.93 |
| 2026-05-06 | 2026-05-09 | 10482.04 |
| 2026-05-01 | 2026-05-05 | 10531.7 |
| 2026-04-30 | 2026-04-30 | 10529.04 |
| 2026-04-24 | 2026-04-29 | 10080.02 |
| 2026-04-14 | 2026-04-23 | 0.02 |
| 2026-04-02 | 2026-04-13 | 0.12 |
| 2026-02-28 | 2026-04-01 | 0.02 |
| 2026-01-31 | 2026-01-31 | 0.08 |
| 2026-01-29 | 2026-01-30 | 84.04 |
| 2026-01-01 | 2026-01-28 | 0.02 |
| 2025-11-28 | 2025-12-30 | 0.02 |
| 2025-10-04 | 2025-10-07 | 0.1 |
| 2025-10-02 | 2025-10-03 | 73.22 |
| 2025-09-28 | 2025-10-01 | 73.12 |
| 2025-09-19 | 2025-09-19 | 14.96 |
| 2025-09-14 | 2025-09-18 | 2623.03 |
| 2025-09-11 | 2025-09-13 | 2621.67 |
| 2025-09-05 | 2025-09-10 | 2616.92 |
| 2025-09-01 | 2025-09-04 | 5235.06 |
| 2025-08-28 | 2025-08-31 | 5228.26 |
| 2025-08-27 | 2025-08-27 | 2623.58 |
| 2025-08-24 | 2025-08-26 | 2620.86 |
| 2025-08-19 | 2025-08-23 | 2618.14 |
| 2025-08-13 | 2025-08-18 | 2610.66 |
| 2025-08-08 | 2025-08-12 | 2612.96 |
| 2025-08-07 | 2025-08-07 | 2612.28 |
| 2025-08-01 | 2025-08-06 | 2608.2 |
| 2025-07-30 | 2025-07-31 | 2606.8 |
| 2025-07-28 | 2025-07-29 | 2604.0 |
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.
Tumukas, MB (code 306729455) is a Lithuanian small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 134.8K and net profit of EUR 67.5K, which translated into a 50.1% net profit margin. Revenue increased by 200.9% year on year, indicating a strong expansion from the 2024 level of EUR 44.8K, when the company recorded a net loss of EUR 1.5K. Profitability also improved materially over the same period, moving from a negative result in 2024 to solid earnings in 2025. The balance sheet strengthened as well: total assets rose to EUR 80.3K from EUR 19.3K, while equity increased from a negative EUR 1.5K to EUR 66.0K. Liabilities remained moderate at EUR 14.3K in 2025, down from EUR 20.9K in 2024. Key ratios point to efficient use of capital, with ROE at 102.3%, ROA at 84.1%, debt-to-equity at 0.22, and asset turnover at 1.68x. Overall, 2025 was a year of rapid growth and significantly improved financial position.