Tomkasa - Company finances
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EUR
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2018
From: 2018-04-03
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 | 14,933 | 27,318 | 21,611 | 21,736 | 35,895 | 37,995 | 54,468 | 28,278 |
| Profit before tax | 7,118 | 1,005 | -6,539 | -2,944 | -1,843 | 10,193 | 25,695 | -8,081 |
| Net profit | 7,118 | 935 | -6,539 | -2,944 | -1,843 | 9,697 | 24,392 | -8,081 |
| Equity | 7,218 | 8,153 | 1,615 | -1,330 | -3,173 | 6,404 | 30,797 | 22,716 |
| Liabilities | - | - | - | - | 18,875 | 11,123 | 39,945 | 39,194 |
| Non-current assets | 0 | 32,761 | 22,136 | 12,867 | 2,242 | 0 | 56,926 | 51,941 |
| Current assets | 8,811 | 18,884 | 13,412 | 13,170 | 13,460 | 17,527 | 13,816 | 9,969 |
| Total assets | 8,811 | 51,645 | 35,548 | 26,037 | 15,702 | 17,527 | 70,742 | 61,910 |
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Financial indicators
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| Revenue change y/y | - | +82.9% | -20.9% | +0.6% | +65.1% | +5.9% | +43.4% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.8% | 1.8% | -18.4% | -11.3% | -11.7% | 55.3% | 34.5% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 11.5% | -404.9% | - | - | 151.4% | 79.2% | -35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 3.4% | -30.3% | -13.5% | -5.1% | 25.5% | 44.8% | -28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 3.7% | -30.3% | -13.5% | -5.1% | 26.8% | 47.2% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.7 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tomkasa - Social security debts
The amount of overdue SODRA debt for the company Tomkasa as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-15 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-23 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 15.90 |
| 2025-01-02 | 2025-01-06 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-17 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-25 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 609.71 |
| 2024-05-15 | 2024-06-02 | 545.21 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 181.83 |
| 2024-03-01 | 2024-04-02 | 117.33 |
| 2024-02-01 | 2024-02-29 | 52.83 |
| 2023-03-01 | 2023-04-30 | 197.91 |
| 2023-02-01 | 2023-02-28 | 139.28 |
| 2023-01-03 | 2023-01-31 | 80.65 |
| 2022-12-07 | 2023-01-02 | 29.70 |
| 2022-12-01 | 2022-12-06 | 50.95 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-05-03 | 2022-05-31 | 42.89 |
Tomkasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-04-20 | 112.0 |
| 2025-07-01 | 2025-07-01 | 0.24 |
| 2025-06-23 | 2025-06-30 | 0.16 |
| 2025-06-22 | 2025-06-22 | 140.06 |
| 2025-06-19 | 2025-06-21 | 139.9 |
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.
Tomkasa, MB (code 304822416) is a Small partnership engaged in New construction. In the latest financial year 2025, the company generated revenue of €28.3K and recorded a net loss of €8.1K, which resulted in a negative profit margin of -28.6%. Revenue declined sharply from €54.5K in 2024, after rising from €38.0K in 2023 to 2024. Profitability followed a similar pattern: net profit was €9.7K in 2023 and €24.4K in 2024 before turning to a loss in 2025. The balance sheet remained relatively stable in 2025, with total assets of €61.9K, equity of €22.7K and liabilities of €39.2K. Long-term assets accounted for €51.9K and short-term assets for €10.0K. Key ratios point to weaker performance in 2025, including ROE of -35.6%, ROA of -13.1%, debt-to-equity of 1.73 and asset turnover of 0.46x. Overall, the company moved from strong profitability in 2024 to a loss-making position in 2025, while maintaining a moderate equity base.