Tomidus - 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 | 219,694 | 68,907 | - | 4,200 | 1,800 | - | - | - |
| Profit before tax | - | - | - | - | - | - | -314 | -1,900 |
| Net profit | -43,758 | -8,791 | -810 | 3,590 | 88,321 | -1,959 | -314 | -1,905 |
| Equity | -36,391 | -45,182 | -45,991 | -42,401 | 45,921 | 43,962 | 43,647 | 1,282 |
| Liabilities | 157,723 | 94,189 | 60,127 | 49,225 | 1,210 | 1,348 | 1,579 | 952 |
| Non-current assets | 1,817 | 1,490 | 1,217 | 1,217 | 59 | 59 | 0 | 0 |
| Current assets | 119,312 | 47,177 | 12,723 | 5,607 | 47,072 | 45,251 | 45,226 | 2,234 |
| Total assets | 121,129 | 48,667 | 13,940 | 6,824 | 47,131 | 45,310 | 45,226 | 2,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50 | 40 | 6,079 |
| Social insurance contributions | - | - | - | - | - | 5 | - | - |
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Financial indicators
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| Revenue change y/y | -36.3% | -68.6% | - | - | -57.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.1% | -18.1% | -5.8% | 52.6% | 187.4% | -4.3% | -0.7% | -85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 192.3% | -4.5% | -0.7% | -148.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.9% | -12.8% | - | 85.5% | 4906.7% | - | - | - |
| 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. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,454 | 17,227 | - | 2,100 | 800 | - | - | - |
Sales revenue
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Tomidus - Social security debts
The company had no debts to Sodra
Tomidus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-06-27 | 2025-03-31 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.