Tohus - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 41,512 | 39,091 | 15,131 | 1,937 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 4,396 | 1,980 | 3,471 | -4,399 | -6,732 | 0 |
| Equity | 98,913 | 100,103 | 103,574 | 99,175 | 92,443 | 100 |
| Liabilities | 6,039 | 7,125 | 7,826 | 11,167 | 13,737 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 104,952 | 107,228 | 111,400 | 110,342 | 106,180 | 100 |
| Total assets | 104,952 | 107,228 | 111,400 | 110,342 | 106,180 | 100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 311 |
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Financial indicators
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| Revenue change y/y | +12.0% | -5.8% | -61.3% | -87.2% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 1.8% | 3.1% | -4.0% | -6.3% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 2.0% | 3.4% | -4.4% | -7.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 5.1% | 22.9% | -227.1% | - | - |
| 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 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,430 | 18,042 | 15,131 | 1,937 | - | - |
Sales revenue
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Tohus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-06-30 | 7.66 |
| 2023-04-25 | 2023-04-30 | 7.66 |
| 2023-03-21 | 2023-04-24 | 421.15 |
| 2023-03-16 | 2023-03-20 | 580.72 |
| 2023-02-17 | 2023-03-15 | 375.64 |
| 2023-02-06 | 2023-02-16 | 170.56 |
| 2023-01-25 | 2023-02-03 | 170.56 |
| 2023-01-23 | 2023-01-24 | 183.99 |
| 2023-01-17 | 2023-01-22 | 178.38 |
| 2022-12-16 | 2023-01-12 | 396.43 |
| 2022-11-21 | 2022-12-15 | 218.05 |
| 2022-11-17 | 2022-11-18 | 218.05 |
| 2022-10-28 | 2022-11-16 | 39.67 |
| 2022-07-26 | 2022-10-27 | 38.21 |
| 2022-07-25 | 2022-07-25 | 181.70 |
| 2022-07-18 | 2022-07-24 | 178.38 |
| 2022-06-16 | 2022-06-26 | 177.85 |
| 2022-04-25 | 2022-05-09 | 357.09 |
| 2022-04-19 | 2022-04-24 | 352.44 |
| 2022-03-16 | 2022-04-18 | 174.06 |
| 2022-02-17 | 2022-03-02 | 331.82 |
| 2022-01-28 | 2022-02-16 | 153.44 |
| 2022-01-18 | 2022-01-27 | 150.13 |
| 2021-12-17 | 2021-12-26 | 150.13 |
| 2021-12-16 | 2021-12-16 | 324.01 |
| 2021-11-16 | 2021-12-15 | 166.25 |
| 2021-10-26 | 2021-11-15 | 8.49 |
| 2021-10-25 | 2021-10-25 | 157.76 |
| 2021-10-18 | 2021-10-24 | 352.34 |
| 2021-09-16 | 2021-10-17 | 194.58 |
Tohus - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Tohus is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-17 | 0.55 |
| 2026-03-20 | 2026-03-26 | 0.92 |
| 2026-03-11 | 2026-03-19 | 0.37 |
| 2023-07-25 | 2026-03-10 | 0.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.