Totochemical - 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 | 1,567,772 | 1,730,642 | 1,025,631 | 29,511 | 32,183 | 32,479 | 1,640 | - |
| Profit before tax | 424 | 29,444 | -9,117 | 1,920 | 8,379 | -2,337 | -21,023 | -20,343 |
| Net profit | 360 | 22,993 | -10,478 | 1,791 | 8,002 | -2,624 | -21,023 | -20,343 |
| Equity | 279,482 | 344,394 | 333,916 | 335,707 | 343,709 | 341,085 | 320,060 | 299,717 |
| Liabilities | 442,240 | 493,374 | 213,883 | 89,982 | 33,522 | 15,806 | 8,615 | 1,135 |
| Non-current assets | 384,966 | 334,292 | 301,950 | 275,952 | 257,512 | 243,996 | 239,075 | 234,154 |
| Current assets | 301,506 | 503,476 | 245,849 | 149,737 | 84,469 | 77,645 | 54,350 | 34,956 |
| Total assets | 686,472 | 837,768 | 547,799 | 425,689 | 341,981 | 321,641 | 293,425 | 269,110 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,498 | 2,578 | 2,359 |
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Financial indicators
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| Revenue change y/y | -15.8% | +10.4% | -40.7% | -97.1% | +9.1% | +0.9% | -95.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 2.7% | -1.9% | 0.4% | 2.3% | -0.8% | -7.2% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 6.7% | -3.1% | 0.5% | 2.3% | -0.8% | -6.6% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.3% | -1.0% | 6.1% | 24.9% | -8.1% | -1281.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 1.7% | -0.9% | 6.5% | 26.0% | -7.2% | -1281.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,482 | 164,823 | 155,793 | 9,571 | 10,728 | 10,826 | 703 | - |
Sales revenue
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Totochemical - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.79 |
| 2025-10-16 | 2025-10-22 | 0.75 |
| 2025-09-07 | 2025-10-12 | 0.75 |
| 2025-08-31 | 2025-09-03 | 0.75 |
| 2025-08-19 | 2025-08-29 | 0.75 |
| 2025-07-24 | 2025-08-07 | 0.74 |
| 2025-07-16 | 2025-07-23 | 0.39 |
| 2025-06-11 | 2025-07-13 | 0.39 |
| 2025-06-08 | 2025-06-09 | 0.39 |
| 2025-05-23 | 2025-06-04 | 0.39 |
| 2025-05-16 | 2025-05-22 | 141.61 |
| 2025-05-04 | 2025-05-15 | 0.39 |
| 2025-04-30 | 2025-04-30 | 0.36 |
| 2025-04-24 | 2025-04-29 | 0.39 |
| 2025-04-16 | 2025-04-23 | 0.36 |
| 2025-03-18 | 2025-04-14 | 0.36 |
| 2025-02-18 | 2025-03-09 | 0.36 |
| 2024-11-18 | 2024-11-24 | 118.30 |
| 2024-03-18 | 2024-03-20 | 13.77 |
Totochemical - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-17 | 0.77 |
| 2026-03-08 | 2026-03-10 | 233.93 |
| 2026-03-02 | 2026-03-07 | 282.14 |
| 2026-02-21 | 2026-03-01 | 281.37 |
| 2025-02-10 | 2025-02-10 | 144.66 |
| 2025-02-02 | 2025-02-09 | 585.16 |
| 2025-01-31 | 2025-02-01 | 582.05 |
| 2025-01-29 | 2025-01-30 | 556.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.