TOMRESTA - 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 | 90,770 | 45,440 | 21,514 | 26,882 | 12,384 | 18,555 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,767 | -7,410 | -17,884 | -12,832 | -18,419 | -13,962 | -10,926 | 0 |
| Equity | 97,277 | 89,867 | 71,984 | 39,770 | 21,351 | 7,388 | -3,538 | -3,538 |
| Liabilities | 27,410 | 30,190 | 1,473 | 20,652 | 25,528 | 543 | 4,106 | 4,106 |
| Non-current assets | 7,939 | 7,488 | 5,301 | 2,759 | 1,659 | 560 | 560 | 560 |
| Current assets | 116,748 | 112,569 | 68,156 | 57,663 | 45,220 | 7,371 | 8 | 8 |
| Total assets | 124,687 | 120,057 | 73,457 | 60,422 | 46,879 | 7,931 | 568 | 568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,803 | 1,612 | - |
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Financial indicators
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| Revenue change y/y | +57.1% | -49.9% | -52.7% | +25.0% | -53.9% | +49.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -6.2% | -24.3% | -21.2% | -39.3% | -176.0% | -1923.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -8.2% | -24.8% | -32.3% | -86.3% | -189.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | -16.3% | -83.1% | -47.7% | -148.7% | -75.2% | - | - |
| 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. | 0.3 | 0.3 | 0.0 | 0.5 | 1.2 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,128 | 10,906 | 5,379 | 6,721 | 3,911 | 6,185 | - | - |
Sales revenue
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TOMRESTA - Social security debts
The company had no debts to Sodra
TOMRESTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.