Tomo taksi - Company finances
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EUR
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2018
From: 2018-01-20
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 | 20,233 | 19,363 | 15,206 | 13,602 | 17,097 | 15,949 | 7,891 | 3,452 |
| Profit before tax | - | - | - | - | 4,057 | 7,761 | -2,006 | 0 |
| Net profit | 11,311 | 8,229 | 3,503 | -3,700 | 3,849 | 7,373 | -2,006 | 0 |
| Equity | 11,308 | 7,733 | 10,813 | 4,991 | 5,901 | 12,104 | 9,710 | 0 |
| Liabilities | 300 | 720 | 186 | 122 | 10,158 | 10,157 | 388 | 0 |
| Non-current assets | 11,608 | 8,166 | 4,324 | 693 | 16,058 | 13,594 | 8,406 | 0 |
| Current assets | 0 | 287 | 6,675 | 4,420 | 1 | 8,667 | 1,692 | 0 |
| Total assets | 11,608 | 8,453 | 10,999 | 5,113 | 16,059 | 22,261 | 10,098 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 227 | 532 | - |
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Financial indicators
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| Revenue change y/y | - | -4.3% | -21.5% | -10.5% | +25.7% | -6.7% | -50.5% | -56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 97.4% | 31.8% | -72.4% | 24.0% | 33.1% | -19.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 106.4% | 32.4% | -74.1% | 65.2% | 60.9% | -20.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.9% | 42.5% | 23.0% | -27.2% | 22.5% | 46.2% | -25.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 23.7% | 48.7% | -25.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 1.7 | 0.8 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | 6,904 |
Sales revenue
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Tomo taksi - Social security debts
The amount of overdue SODRA debt for the company Tomo taksi as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.98 |
| 2026-08-26 | 2026-09-02 | 2.98 |
| 2026-08-23 | 2026-08-23 | 2.98 |
| 2026-08-19 | 2026-08-19 | 2.98 |
| 2026-08-16 | 2026-08-17 | 2.98 |
| 2026-05-03 | 2026-08-14 | 2.98 |
| 2026-01-21 | 2026-04-30 | 2.98 |
| 2025-12-19 | 2026-01-20 | 79.16 |
| 2025-10-27 | 2025-12-18 | 436.40 |
| 2025-10-26 | 2025-10-26 | 429.69 |
| 2025-10-23 | 2025-10-25 | 436.40 |
| 2025-10-01 | 2025-10-22 | 429.69 |
| 2025-09-02 | 2025-09-30 | 357.24 |
| 2025-08-01 | 2025-09-01 | 284.79 |
| 2025-07-28 | 2025-07-31 | 212.34 |
| 2025-07-26 | 2025-07-27 | 208.83 |
| 2025-07-24 | 2025-07-25 | 212.34 |
| 2025-06-17 | 2025-07-23 | 208.83 |
| 2025-05-16 | 2025-06-16 | 93.20 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-06 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-05 | 282.63 |
| 2024-01-16 | 2024-01-31 | 218.13 |
| 2024-01-03 | 2024-01-15 | 234.52 |
| 2023-12-05 | 2024-01-02 | 175.89 |
| 2023-12-01 | 2023-12-04 | 213.85 |
| 2023-11-03 | 2023-11-30 | 155.22 |
| 2023-10-24 | 2023-11-02 | 96.59 |
| 2023-10-17 | 2023-10-23 | 177.62 |
| 2023-10-11 | 2023-10-16 | 178.87 |
| 2023-10-05 | 2023-10-10 | 194.52 |
| 2023-10-03 | 2023-10-04 | 227.30 |
| 2023-09-28 | 2023-10-02 | 168.67 |
| 2023-09-25 | 2023-09-27 | 202.29 |
| 2023-09-18 | 2023-09-24 | 237.82 |
| 2023-09-01 | 2023-09-17 | 250.47 |
| 2023-08-11 | 2023-08-31 | 191.84 |
| 2023-08-01 | 2023-08-10 | 234.52 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-05 | 2023-07-02 | 117.26 |
| 2023-06-01 | 2023-06-04 | 117.40 |
| 2023-05-30 | 2023-05-31 | 58.77 |
| 2023-05-04 | 2023-05-29 | 174.96 |
| 2023-05-02 | 2023-05-03 | 116.33 |
| 2023-04-18 | 2023-04-30 | 116.33 |
| 2023-04-12 | 2023-04-17 | 175.89 |
| 2023-04-03 | 2023-04-11 | 225.84 |
| 2023-03-20 | 2023-04-02 | 167.21 |
| 2023-03-01 | 2023-03-19 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-18 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-17 | 202.55 |
| 2022-12-19 | 2023-01-02 | 151.60 |
| 2022-12-01 | 2022-12-18 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2021-11-25 | 2021-12-31 | 72.00 |
| 2021-11-03 | 2021-11-24 | 17.62 |
| 2021-09-01 | 2021-10-31 | 17.62 |
Tomo taksi - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Tomo taksi, MB (code 304749587) is a small partnership operating in non-scheduled passenger transport by road. In 2025, revenue fell to €3.5K, marking a 56.2% year-on-year decline and a 78.4% decrease over two years. The downward trend is also visible in the prior year data: revenue was €7.9K in 2024, compared with €15.9K in 2023. Profitability weakened sharply after a strong 2023 result. Net profit amounted to €7.4K in 2023, with a profit margin of 46.2%, but the company posted a net loss of €2.0K in 2024 and a margin of -25.4%. The balance sheet also contracted over the same period. Total assets decreased from €22.3K in 2023 to €10.1K in 2024, while equity declined from €12.1K to €9.7K. Liabilities were reduced from €10.2K to €388. Asset structure shifted toward long-term assets, which were €8.4K in 2024 versus €13.6K in 2023, while short-term assets fell from €8.7K to €1.7K.