TONARM - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | -4,965 | 40,525 | 306,818 | 896,036 | 129,086 | 268,866 | 182,214 | 380,347 |
| Net profit | -4,965 | 40,525 | 306,818 | 896,036 | 129,086 | 268,866 | 182,214 | 338,269 |
| Equity | 107,239 | 147,764 | 454,582 | 665,318 | 3,300 | 416,210 | 598,424 | 936,694 |
| Liabilities | 105,752 | 63,639 | 0 | 0 | 0 | 120,000 | 0 | 172,072 |
| Non-current assets | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 330,000 | 330,000 | 954,375 |
| Current assets | 2,991 | 1,403 | 244,582 | 455,318 | 172,640 | 208,633 | 270,847 | 154,391 |
| Total assets | 212,991 | 211,403 | 454,582 | 665,318 | 382,640 | 538,633 | 600,847 | 1,108,766 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39,516 | 5,448 | 5,760 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 19.2% | 67.5% | 134.7% | 33.7% | 49.9% | 30.3% | 30.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 27.4% | 67.5% | 134.7% | 3911.7% | 64.6% | 30.4% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 1.0 | 0.4 | - | - | - | 0.3 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TONARM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 1.05 |
| 2026-08-23 | 2026-08-23 | 1.05 |
| 2026-08-19 | 2026-08-19 | 1.05 |
| 2026-07-19 | 2026-07-30 | 1.05 |
| 2026-07-16 | 2026-07-17 | 1.05 |
| 2026-06-16 | 2026-06-29 | 1.05 |
| 2026-05-17 | 2026-05-31 | 1.05 |
| 2026-04-20 | 2026-04-29 | 1.05 |
| 2026-03-29 | 2026-03-30 | 1.05 |
| 2026-03-17 | 2026-03-27 | 1.05 |
| 2026-02-18 | 2026-03-01 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-11-18 | 2025-11-30 | 1.05 |
| 2025-10-16 | 2025-10-30 | 1.05 |
| 2025-09-16 | 2025-09-29 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-07-16 | 2025-07-30 | 1.05 |
| 2025-06-17 | 2025-06-29 | 1.05 |
| 2025-05-16 | 2025-06-01 | 1.05 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-03-18 | 2025-03-26 | 186.24 |
| 2025-03-03 | 2025-03-03 | 186.24 |
| 2025-02-18 | 2025-02-27 | 186.24 |
| 2022-09-16 | 2022-09-29 | 0.74 |
| 2022-08-23 | 2022-08-30 | 0.74 |
| 2022-07-18 | 2022-07-31 | 0.74 |
| 2022-06-16 | 2022-06-29 | 0.74 |
| 2022-05-17 | 2022-05-30 | 0.74 |
| 2022-04-19 | 2022-05-01 | 0.74 |
| 2022-03-16 | 2022-03-30 | 0.74 |
| 2022-02-17 | 2022-02-27 | 0.74 |
| 2022-01-18 | 2022-01-30 | 0.74 |
| 2021-12-16 | 2021-12-29 | 0.74 |
| 2021-10-18 | 2021-11-02 | 0.73 |
| 2021-09-16 | 2021-09-29 | 0.73 |
TONARM - 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.