TOMLI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 6,537 | 6,339 | 3,441 | 290 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -733 | -4,913 | -6,938 | 9,688 | 0 | 0 | 0 | 0 |
| Equity | 2,163 | -2,750 | -9,688 | - | - | - | - | - |
| Liabilities | 1,140 | 10,814 | 14,601 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,303 | 8,064 | 4,913 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3,303 | 8,064 | 4,913 | 0 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 2 |
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Financial indicators
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||||||||
| Revenue change y/y | -22.1% | -3.0% | -45.7% | -91.6% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.2% | -60.9% | -141.2% | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | -77.5% | -201.6% | 3340.7% | - | - | - | - |
| 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. | 0.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,566 | 6,339 | 3,441 | - | - | - | - | - |
Sales revenue
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TOMLI - Social security debts
The company had no debts to Sodra
TOMLI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-12-12 | 1.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.