Tomvaida, MB - financials and debts

Company age: 8 y. 7 mo.

Update

Tomvaida - Company finances

EUR
2018
From: 2018-03-01
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
Sales revenue 63,213 132,380 162,554 122,089 195,869 264,254 337,545 339,944
Profit before tax 3,185 -5,004 629 -9,957 11,951 23,001 34,633 -8,873
Net profit 3,185 -5,004 619 -9,957 11,757 21,949 33,011 -8,873
Equity 4,621 4,716 3,262 -6,619 5,277 27,164 60,133 50,645
Liabilities - - - - 20,599 49,624 51,491 65,020
Non-current assets 2,876 3,846 3,289 3,767 3,354 9,632 25,953 31,185
Current assets 2,341 17,671 10,726 12,343 22,522 67,156 85,671 84,480
Total assets 5,217 21,517 14,015 16,110 25,876 76,788 111,624 115,665
Taxes paid
STI taxes - - - - - - 27,364 55,643
Social insurance contributions - - - - - 21,438 26,178 30,408
Financial indicators
Revenue change y/y - +109.4% +22.8% -24.9% +60.4% +34.9% +27.7% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.1% -23.3% 4.4% -61.8% 45.4% 28.6% 29.6% -7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.9% -106.1% 19.0% - 222.8% 80.8% 54.9% -17.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.0% -3.8% 0.4% -8.2% 6.0% 8.3% 9.8% -2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% -3.8% 0.4% -8.2% 6.1% 8.7% 10.3% -2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.9 1.8 0.9 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,592 18,689 17,111 24,018 26,409 26,425 25,475 27,751

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Tomvaida - Social security debts

The amount of overdue SODRA debt for the company Tomvaida as of the last working day is: 1,704 €

From To Debt, €
2026-09-16 2026-09-16 1703.84
2026-08-23 2026-08-23 1906.27
2026-08-19 2026-08-19 1906.27
2026-07-29 2026-07-29 105.00
2026-07-27 2026-07-28 842.54
2026-07-26 2026-07-26 2018.01
2026-07-23 2026-07-25 2035.55
2026-07-19 2026-07-22 2018.01
2026-07-16 2026-07-17 2018.01
2026-07-01 2026-07-01 39.40
2026-06-29 2026-06-30 565.42
2026-06-26 2026-06-28 1489.05
2026-06-25 2026-06-25 1491.92
2026-06-18 2026-06-24 1504.29
2026-06-16 2026-06-17 1615.62
2026-05-28 2026-05-28 851.47
2026-05-17 2026-05-27 1512.81
2026-05-04 2026-05-05 18.09
2026-05-03 2026-05-03 83.65
2026-04-29 2026-04-29 548.81
2026-04-27 2026-04-28 881.05
2026-04-26 2026-04-26 1738.88
2026-04-24 2026-04-25 1756.97
2026-04-23 2026-04-23 1760.80
2026-04-20 2026-04-22 1742.71
2026-03-29 2026-03-29 801.42
2026-03-27 2026-03-27 2160.34
2026-03-26 2026-03-26 1501.81
2026-03-17 2026-03-25 2160.34
2026-02-27 2026-03-01 104.82
2026-02-26 2026-02-26 1378.08
2026-02-18 2026-02-25 1878.97
2026-02-03 2026-02-03 3.40
2026-02-02 2026-02-02 31.20
2026-01-30 2026-02-01 669.98
2026-01-29 2026-01-29 849.72
2026-01-28 2026-01-28 1301.72
2026-01-21 2026-01-27 1727.18
2026-01-16 2026-01-20 1705.52
2026-01-01 2026-01-06 1355.28
2025-12-30 2025-12-30 1878.44
2025-12-16 2025-12-29 1882.61
2025-12-03 2025-12-03 1380.65
2025-11-18 2025-12-02 1565.05
2025-10-26 2025-10-26 908.57
2025-10-24 2025-10-25 928.30
2025-10-23 2025-10-23 1537.48
2025-10-16 2025-10-22 1517.75
2025-09-25 2025-09-25 282.15
2025-09-24 2025-09-24 1036.13
2025-09-16 2025-09-23 1260.68
2025-08-28 2025-08-29 2860.74
2025-08-27 2025-08-27 2003.57
2025-08-19 2025-08-26 2860.74
2025-07-28 2025-07-28 123.35
2025-07-26 2025-07-27 1799.36
2025-07-25 2025-07-25 1834.79
2025-07-24 2025-07-24 2494.26
2025-07-16 2025-07-23 2673.01
2025-06-27 2025-06-29 1454.01
2025-06-26 2025-06-26 2542.61
2025-06-17 2025-06-25 2552.21
2025-05-27 2025-05-27 113.47
2025-05-26 2025-05-26 1136.17
2025-05-16 2025-05-25 3331.21
2025-05-04 2025-05-04 72.45
2025-04-30 2025-04-30 3773.59
2025-04-29 2025-04-29 3096.59
2025-04-28 2025-04-28 3808.62
2025-04-26 2025-04-27 3773.59
2025-04-24 2025-04-25 3808.62
2025-04-16 2025-04-23 3773.59
2025-04-01 2025-04-15 72.45
2025-03-28 2025-03-30 1888.60
2025-03-27 2025-03-27 2583.27
2025-03-18 2025-03-26 3728.43
2025-03-03 2025-03-03 3522.15
2025-02-28 2025-03-02 1506.18
2025-02-27 2025-02-27 2469.54
2025-02-26 2025-02-26 3522.15
2025-02-18 2025-02-25 3531.00
2025-02-10 2025-02-10 834.92
2025-01-27 2025-01-27 834.92
2025-01-22 2025-01-26 3591.77
2025-01-16 2025-01-21 3562.88
2024-12-22 2024-12-31 2913.63
2024-12-17 2024-12-20 2913.63
2024-11-28 2024-11-28 469.54
2024-11-27 2024-11-27 1136.29
2024-11-18 2024-11-26 2663.72
2024-10-31 2024-11-03 140.55
2024-10-30 2024-10-30 209.12
2024-10-29 2024-10-29 733.00
2024-10-24 2024-10-28 1809.18
2024-10-16 2024-10-23 1788.18
2024-10-15 2024-10-15 0.14
2024-09-27 2024-09-29 1122.47
2024-09-26 2024-09-26 1864.85
2024-09-17 2024-09-25 1932.13
2024-08-29 2024-08-29 1249.04
2024-08-19 2024-08-28 1946.74
2024-07-29 2024-08-18 18.81
2024-07-26 2024-07-28 404.97
2024-07-25 2024-07-25 1259.68
2024-07-24 2024-07-24 1802.31
2024-07-16 2024-07-23 1923.59
2024-06-28 2024-06-30 780.62
2024-06-27 2024-06-27 1158.21
2024-06-18 2024-06-26 2023.85
2024-05-16 2024-05-26 2006.53
2024-04-25 2024-05-15 20.69
2024-04-23 2024-04-24 1689.07
2024-04-16 2024-04-22 1668.38
2024-03-26 2024-03-27 1284.77
2024-03-18 2024-03-25 2276.96
2024-02-27 2024-02-27 365.79
2024-02-19 2024-02-26 1735.77
2024-01-25 2024-02-18 12.26
2024-01-23 2024-01-24 2046.10
2024-01-16 2024-01-22 2033.84
2023-12-18 2023-12-28 1626.39
2023-10-25 2023-10-25 11.08
2023-10-17 2023-10-24 2081.12
2023-09-18 2023-09-21 1797.19
2023-08-17 2023-08-21 2211.12
2023-07-27 2023-08-16 13.60
2023-07-26 2023-07-26 234.36
2023-07-24 2023-07-25 1734.36
2023-07-21 2023-07-23 1720.37
2023-07-19 2023-07-20 3099.37
2023-07-18 2023-07-18 1720.37
2023-06-26 2023-06-26 564.28
2023-06-16 2023-06-25 2086.38
2023-05-25 2023-05-25 228.56
2023-05-24 2023-05-24 556.21
2023-05-16 2023-05-23 1611.97
2023-05-02 2023-05-15 27.99
2023-04-27 2023-04-28 27.99
2023-04-26 2023-04-26 13.54
2023-04-25 2023-04-25 27.99
2023-04-24 2023-04-24 13.54
2023-04-18 2023-04-23 1536.30
2023-03-16 2023-03-26 1442.94
2023-02-27 2023-02-27 125.77
2023-02-21 2023-02-26 1383.03
2023-02-17 2023-02-20 1377.16
2023-01-27 2023-01-31 459.22
2023-01-26 2023-01-26 740.94
2023-01-25 2023-01-25 959.49
2023-01-23 2023-01-24 1228.92
2023-01-20 2023-01-22 1234.79
2023-01-17 2023-01-19 1228.92
2022-12-16 2022-12-26 1376.38
2022-11-21 2022-11-21 124.77
2022-11-17 2022-11-18 124.77
2022-10-28 2022-11-16 1.41
2022-09-16 2022-09-26 1112.66
2022-05-17 2022-05-23 649.18
2022-04-19 2022-04-20 440.79
2022-02-17 2022-02-20 273.09

Tomvaida - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1176.96
2026-08-30 2026-08-31 1176.0
2026-08-28 2026-08-29 1175.04
2026-07-26 2026-07-26 568.15
2026-06-30 2026-07-25 146.91
2026-06-28 2026-06-29 155.13
2026-06-05 2026-06-05 1.32
2026-06-04 2026-06-04 1038.54
2026-06-01 2026-06-03 1536.94
2026-05-28 2026-05-31 1535.3
2026-05-26 2026-05-27 706.48
2026-05-08 2026-05-25 698.21
2026-05-07 2026-05-07 0.99
2026-05-01 2026-05-06 516.24
2026-04-30 2026-04-30 680.23
2026-04-28 2026-04-29 306.06
2026-04-26 2026-04-27 651.37
2026-04-24 2026-04-25 652.87
2026-04-17 2026-04-23 687.03
2026-04-09 2026-04-16 1.73
2026-04-08 2026-04-08 1.38
2026-04-02 2026-04-07 467.46
2026-04-01 2026-04-01 904.64
2026-03-27 2026-03-31 2.26
2026-03-22 2026-03-22 855.68
2026-03-20 2026-03-21 1001.38
2026-03-13 2026-03-17 534.13
2026-03-11 2026-03-12 530.91
2026-03-08 2026-03-10 380.13
2026-03-02 2026-03-07 1888.48
2026-02-21 2026-03-01 377.41
2026-02-16 2026-02-20 370.05
2026-02-03 2026-02-15 63.56
2026-01-31 2026-02-02 1320.89
2026-01-29 2026-01-30 1675.16
2026-01-27 2026-01-28 5.73
2026-01-22 2026-01-22 482.89
2026-01-13 2026-01-21 489.8
2026-01-11 2026-01-12 1064.51
2026-01-09 2026-01-10 1835.3
2026-01-08 2026-01-08 2098.95
2026-01-01 2026-01-07 2095.71
2025-12-31 2025-12-31 2.63
2025-12-23 2025-12-30 1.66
2025-12-22 2025-12-22 762.61
2025-12-18 2025-12-21 791.78
2025-12-17 2025-12-17 357.12
2025-12-05 2025-12-16 4.38
2025-12-02 2025-12-04 2827.07
2025-11-28 2025-12-01 2823.42
2025-11-27 2025-11-27 3.69
2025-11-14 2025-11-26 334.14
2025-11-06 2025-11-07 93.21
2025-11-02 2025-11-05 3475.43
2025-10-30 2025-11-01 3473.67
2025-10-23 2025-10-29 2.17
2025-10-17 2025-10-22 501.98
2025-10-05 2025-10-16 5135.01
2025-10-03 2025-10-04 2360.4
2025-10-02 2025-10-02 2359.18
2025-09-28 2025-10-01 2356.02
2025-09-27 2025-09-27 11.02
2025-09-26 2025-09-26 427.02
2025-09-25 2025-09-25 425.0
2025-09-22 2025-09-24 750.66
2025-09-19 2025-09-21 1591.41
2025-09-12 2025-09-18 1166.41
2025-09-05 2025-09-08 27.74
2025-09-03 2025-09-04 138.09
2025-09-02 2025-09-02 808.3
2025-09-01 2025-09-01 2446.51
2025-08-31 2025-08-31 2444.45
2025-08-30 2025-08-30 2933.68
2025-08-29 2025-08-29 3103.68
2025-08-28 2025-08-28 3078.0
2025-08-27 2025-08-27 176.0
2025-08-15 2025-08-26 934.29
2025-08-12 2025-08-14 5.82
2025-08-10 2025-08-11 963.49
2025-08-08 2025-08-09 1619.94
2025-08-07 2025-08-07 2458.5
2025-08-06 2025-08-06 3069.46
2025-08-01 2025-08-05 3601.89
2025-07-30 2025-07-31 3595.9
2025-07-29 2025-07-29 3607.19
2025-07-28 2025-07-28 3727.67
2025-07-27 2025-07-27 152.67
2025-07-25 2025-07-26 201.58
2025-07-24 2025-07-24 193.26
2025-07-15 2025-07-23 844.67
2025-07-13 2025-07-14 1552.57
2025-07-12 2025-07-12 2382.66
2025-07-11 2025-07-11 1537.99
2025-07-10 2025-07-10 2297.31
2025-07-09 2025-07-09 2789.49
2025-07-08 2025-07-08 3681.95
2025-07-06 2025-07-07 4070.45
2025-07-04 2025-07-05 4680.81
2025-07-03 2025-07-03 5143.95
2025-07-01 2025-07-02 5793.25
2025-06-30 2025-06-30 5790.15
2025-06-28 2025-06-29 5787.05
2025-06-27 2025-06-27 2109.06
2025-06-26 2025-06-26 2108.5
2025-06-24 2025-06-25 2096.38
2025-06-19 2025-06-23 3244.8
2025-06-18 2025-06-18 1158.65
2025-06-12 2025-06-17 1148.42
2025-06-11 2025-06-11 6.57
2025-06-04 2025-06-10 4.94
2025-06-02 2025-06-03 2688.38
2025-05-31 2025-06-01 2683.44
2025-05-29 2025-05-30 3374.0
2025-05-17 2025-05-20 1095.47
2025-05-10 2025-05-16 1087.2
2025-04-28 2025-04-30 3495.41
2025-04-27 2025-04-27 8.41
2025-04-26 2025-04-26 4.06
2025-04-08 2025-04-14 1070.73
2025-04-05 2025-04-07 4.74
2025-04-04 2025-04-04 577.81
2025-04-03 2025-04-03 1349.09
2025-04-02 2025-04-02 2197.69
2025-03-28 2025-04-01 4010.49
2025-03-26 2025-03-27 1071.49
2025-03-20 2025-03-25 1061.41
2025-03-15 2025-03-19 9.02
2025-03-11 2025-03-14 8.68
2025-03-09 2025-03-10 694.54
2025-03-08 2025-03-08 1806.43
2025-03-07 2025-03-07 1886.43
2025-03-06 2025-03-06 2741.87
2025-03-05 2025-03-05 3408.53
2025-03-02 2025-03-04 3435.52
2025-02-28 2025-03-01 3432.73
2025-02-26 2025-02-27 0.73
2025-02-22 2025-02-25 0.01
2025-02-20 2025-02-21 920.95
2025-02-19 2025-02-19 896.94
2025-02-16 2025-02-18 1320.23
2025-02-15 2025-02-15 1313.23
2025-02-14 2025-02-14 1285.93
2025-02-07 2025-02-13 418.22
2025-02-04 2025-02-06 4.76
2025-02-02 2025-02-03 2602.32
2025-01-30 2025-02-01 4422.78
2025-01-23 2025-01-29 0.78
2025-01-22 2025-01-22 542.22
2025-01-10 2025-01-21 3.48
2025-01-09 2025-01-09 2003.32
2025-01-10 2025-01-09 1240.48
2025-01-01 2025-01-08 3229.67
2024-12-30 2024-12-31 3226.19
2024-12-23 2024-12-29 1.19
2024-12-13 2024-12-20 494.98
2024-12-12 2024-12-12 592.38
2024-12-10 2024-12-11 3772.15
2024-12-04 2024-12-09 3287.67
2024-12-03 2024-12-03 3285.0
2024-11-28 2024-12-02 3280.55
2024-11-26 2024-11-27 0.55
2024-11-24 2024-11-25 0.44
2024-11-23 2024-11-23 4.23
2024-11-22 2024-11-22 421.42
2024-11-18 2024-11-21 420.98
2024-11-13 2024-11-17 420.43
2024-10-16 2024-10-16 485.59
2024-10-13 2024-10-15 1227.02
2024-10-10 2024-10-12 2599.09
2024-10-01 2024-10-09 2609.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.