Tomkon - 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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Financial data
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| Sales revenue | 1,742 | 1,006 | 13,055 | 16,632 | 7,628 | 11,266 | 13,108 | 6,520 |
| Profit before tax | - | - | - | - | - | -180 | 708 | -1,410 |
| Net profit | -2,122 | -558 | 4,147 | 4,189 | -6,456 | -183 | 673 | -1,410 |
| Equity | 521 | -69 | 4,078 | 8,268 | 1,812 | 1,629 | 2,302 | 892 |
| Liabilities | 102 | 413 | 0 | 194 | 0 | 3 | 7 | 447 |
| Non-current assets | 165 | 0 | 0 | 0 | 1,318 | 1,075 | 832 | 589 |
| Current assets | 458 | 344 | 4,078 | 8,462 | 494 | 557 | 1,477 | 750 |
| Total assets | 623 | 344 | 4,078 | 8,462 | 1,812 | 1,632 | 2,309 | 1,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 207 | - | 38 |
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Financial indicators
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| Revenue change y/y | -64.8% | -42.3% | +1197.7% | +27.4% | -54.1% | +47.7% | +16.4% | -50.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -340.6% | -162.2% | 101.7% | 49.5% | -356.3% | -11.2% | 29.1% | -105.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -407.3% | - | 101.7% | 50.7% | -356.3% | -11.2% | 29.2% | -158.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -121.8% | -55.5% | 31.8% | 25.2% | -84.6% | -1.6% | 5.1% | -21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.6% | 5.4% | -21.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.0 | - | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,742 | 1,006 | 13,055 | - | - | - | - | - |
Sales revenue
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Tomkon - Social security debts
The company had no debts to Sodra
Tomkon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-01-15 | 3.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tomkon, MB (code 304419714) is a Small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated €6.5K in revenue and recorded a net loss of €1.4K, resulting in a negative profit margin of 21.6%. Revenue declined by 50.3% year on year, and by 42.1% over two years, showing a weaker operating period after a better 2024. The financial trajectory over the last three years was mixed: 2023 revenue was €11.3K with a small net loss of €183, 2024 improved to €13.1K and a net profit of €673, while 2025 reversed sharply into loss. At year-end 2025, total assets stood at €1.3K, equity at €892 and liabilities at €447. The equity ratio was 66.6% and debt-to-equity 0.50, indicating moderate leverage, while asset turnover was 4.87x. Return measures were negative in 2025, reflecting pressure on profitability relative to the company’s small asset and equity base.