Tomitransa - Company finances
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EUR
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2018
From: 2018-09-27
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 | 1,935 | 28,985 | 13,210 | 11,140 | 12,250 | 20,478 | 24,112 | 23,538 |
| Profit before tax | -1,839 | 5,287 | 507 | 1,859 | 1,034 | 1,555 | 3,010 | 2,828 |
| Net profit | -1,839 | 5,101 | 462 | 1,766 | 982 | 1,459 | 2,838 | 2,594 |
| Equity | -1,540 | 3,561 | 4,023 | 5,789 | 6,771 | 8,230 | 11,068 | 13,663 |
| Liabilities | 3,418 | 226 | 733 | - | 1,391 | 874 | 1,657 | 1,065 |
| Non-current assets | 0 | 0 | 999 | 889 | 779 | 669 | 559 | 450 |
| Current assets | 1,878 | 3,787 | 3,757 | 6,179 | 7,383 | 8,435 | 12,166 | 14,278 |
| Total assets | 1,878 | 3,787 | 4,756 | 7,068 | 8,162 | 9,104 | 12,725 | 14,728 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69 | 113 | 191 |
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Financial indicators
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| Revenue change y/y | - | +1397.9% | -54.4% | -15.7% | +10.0% | +67.2% | +17.7% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -97.9% | 134.7% | 9.7% | 25.0% | 12.0% | 16.0% | 22.3% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.2% | 11.5% | 30.5% | 14.5% | 17.7% | 25.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -95.0% | 17.6% | 3.5% | 15.9% | 8.0% | 7.1% | 11.8% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -95.0% | 18.2% | 3.8% | 16.7% | 8.4% | 7.6% | 12.5% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tomitransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-12-31 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-01-03 | 2023-01-31 | 31.42 |
| 2022-12-08 | 2023-01-02 | 39.38 |
| 2022-12-07 | 2022-12-07 | 14.95 |
| 2022-12-01 | 2022-12-06 | 39.38 |
| 2022-07-01 | 2022-07-31 | 39.38 |
| 2022-06-13 | 2022-06-30 | 47.34 |
| 2022-06-08 | 2022-06-12 | 22.91 |
| 2022-05-02 | 2022-06-07 | 47.34 |
Tomitransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomitransa is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.6 |
| 2026-04-01 | 2026-04-08 | 0.6 |
| 2026-03-27 | 2026-03-31 | 0.25 |
| 2026-03-24 | 2026-03-26 | 23.25 |
| 2025-06-19 | 2026-03-23 | 0.25 |
| 2025-02-20 | 2025-04-23 | 0.25 |
| 2024-06-20 | 2025-02-17 | 0.25 |
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.
Tomitransa, MB (code 304924403) is a small partnership engaged in freight transport by road. In 2025, the company generated €23.5K in revenue and €2.6K in net profit, resulting in an 11.0% profit margin. Revenue decreased slightly by 2.4% year on year from €24.1K in 2024, but remained above the €20.5K reported in 2023, which indicates a moderate two-year increase of 14.9%. Profitability strengthened versus 2023, when net profit was €1.5K and the margin was 7.1%; in 2024 net profit rose to €2.8K and remained broadly stable in 2025. The balance sheet expanded further in 2025, with total assets reaching €14.7K, compared with €12.7K in 2024 and €9.1K in 2023. Equity increased to €13.7K, while liabilities stayed low at €1.1K. The company remained strongly equity financed, with an equity ratio of 92.8% and debt-to-equity of 0.08. Asset turnover stood at 1.60x, while ROE was 19.0% and ROA 17.6%, reflecting efficient use of a relatively small asset base.