Tomirent - 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 | 271,747 | 272,970 | 206,809 | 157,151 | 49,800 | - | - | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,107 | 5,218 | -1,009 | -3,329 | -2,883 | -3,537 | 0 | 0 |
| Equity | 45,618 | 50,836 | 49,827 | 46,498 | 43,615 | 40,078 | 40,078 | 40,078 |
| Liabilities | 3,950 | 3,950 | 930 | 424 | 1,670 | 3,479 | 3,479 | 3,479 |
| Non-current assets | 16,062 | 15,495 | 14,898 | 14,704 | 14,704 | 14,704 | 14,704 | 14,704 |
| Current assets | 33,506 | 39,291 | 35,859 | 32,218 | 30,581 | 0 | 0 | 0 |
| Total assets | 49,568 | 54,786 | 50,757 | 46,922 | 45,285 | 14,704 | 14,704 | 14,704 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 287 | - | - |
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Financial indicators
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| Revenue change y/y | -3.4% | +0.5% | -24.2% | -24.0% | -68.3% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 9.5% | -2.0% | -7.1% | -6.4% | -24.1% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 10.3% | -2.0% | -7.2% | -6.6% | -8.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.9% | -0.5% | -2.1% | -5.8% | - | - | - |
| 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. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,821 | 38,996 | 33,536 | 34,288 | 24,900 | - | - | - |
Sales revenue
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Tomirent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 7.63 |
| 2022-11-21 | 2023-02-03 | 7.63 |
| 2022-10-28 | 2022-11-18 | 7.63 |
| 2022-09-16 | 2022-09-29 | 198.30 |
| 2022-09-01 | 2022-09-15 | 39.18 |
| 2022-08-23 | 2022-08-31 | 483.84 |
| 2022-07-25 | 2022-08-22 | 445.02 |
| 2022-07-20 | 2022-07-24 | 444.66 |
| 2022-07-18 | 2022-07-19 | 318.96 |
| 2022-06-16 | 2022-07-17 | 1.13 |
| 2022-05-17 | 2022-06-14 | 1.13 |
| 2022-04-25 | 2022-05-15 | 1.13 |
| 2022-04-20 | 2022-04-24 | 23.36 |
| 2022-04-19 | 2022-04-19 | 223.36 |
| 2022-03-17 | 2022-03-17 | 400.76 |
| 2022-03-16 | 2022-03-16 | 478.39 |
| 2022-02-17 | 2022-02-24 | 7.59 |
| 2022-01-28 | 2022-02-16 | 7.51 |
| 2022-01-18 | 2022-01-26 | 429.32 |
| 2021-12-27 | 2021-12-27 | 292.71 |
| 2021-12-16 | 2021-12-26 | 569.51 |
| 2021-11-22 | 2021-12-15 | 4.05 |
| 2021-11-16 | 2021-11-21 | 570.05 |
| 2021-11-08 | 2021-11-15 | 4.59 |
| 2021-10-27 | 2021-11-03 | 684.30 |
| 2021-10-18 | 2021-10-26 | 712.53 |
| 2021-09-16 | 2021-09-20 | 564.92 |
Tomirent - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomirent is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 3.08 |
| 2026-03-20 | 2026-03-26 | 18.74 |
| 2026-03-11 | 2026-03-19 | 0.21 |
| 2023-08-25 | 2026-03-10 | 3.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.