Totamus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 1,600 | - | - | - | 84 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,660 | -8,999 | -2,099 | -2,183 | -7,048 | -8,890 | -9,447 | -42,987 |
| Equity | 128,041 | 119,042 | 116,943 | 114,760 | 107,712 | 98,822 | 89,375 | 46,388 |
| Liabilities | 24,628 | 25,002 | 20,411 | 20,414 | 20,397 | 20,967 | 21,880 | 23,273 |
| Non-current assets | 1,831 | 25 | 1 | 141 | 94 | 46 | 492 | 328 |
| Current assets | 149,565 | 141,418 | 133,610 | 130,195 | 123,295 | 118,142 | 107,651 | 65,576 |
| Total assets | 151,396 | 141,443 | 133,611 | 130,336 | 123,389 | 118,188 | 108,143 | 65,904 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 520 | 349 | 794 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -6.4% | -1.6% | -1.7% | -5.7% | -7.5% | -8.7% | -65.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -7.6% | -1.8% | -1.9% | -6.5% | -9.0% | -10.6% | -92.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -131.2% | - | - | - | -11246.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,600 | - | - | - | 84 | - |
Sales revenue
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Totamus - Social security debts
The company had no debts to Sodra
Totamus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 35.99 |
| 2023-03-15 | 2025-09-02 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.