Tolimaksa - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-06-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,500 | 51,608 | 43,700 | 89,688 | 258,605 | 311,325 |
| Profit before tax | - | -2,126 | 50,317 | 4,571 | 36,563 | -35,008 |
| Net profit | 943 | -2,126 | 50,317 | 4,342 | 31,072 | -35,008 |
| Equity | 993 | -1,133 | 49,184 | 53,526 | 84,598 | 49,590 |
| Liabilities | 47,633 | 56,034 | 60,002 | 66,284 | 192,318 | 405,847 |
| Non-current assets | 39,489 | 34,609 | 77,446 | 56,626 | 176,477 | 420,831 |
| Current assets | 8,569 | 20,292 | 31,740 | 63,184 | 100,439 | 34,606 |
| Total assets | 48,058 | 54,901 | 109,186 | 119,810 | 276,916 | 455,437 |
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Taxes paid
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| STI taxes | - | - | - | - | 49,140 | 636 |
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Financial indicators
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| Revenue change y/y | - | +1374.5% | -15.3% | +105.2% | +188.3% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -3.9% | 46.1% | 3.6% | 11.2% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | - | 102.3% | 8.1% | 36.7% | -70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | -4.1% | 115.1% | 4.8% | 12.0% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.1% | 115.1% | 5.1% | 14.1% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 48.0 | - | 1.2 | 1.2 | 2.3 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tolimaksa - Social security debts
The company had no debts to Sodra
Tolimaksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tolimaksa is: 44,544 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-09-02 | 44543.93 |
| 2026-06-17 | 2026-06-29 | 44623.66 |
| 2026-06-02 | 2026-06-16 | 47364.56 |
| 2026-06-01 | 2026-06-01 | 47364.05 |
| 2026-05-01 | 2026-05-31 | 47348.24 |
| 2026-04-27 | 2026-04-30 | 47345.79 |
| 2026-04-24 | 2026-04-26 | 47344.81 |
| 2026-04-09 | 2026-04-23 | 47821.79 |
| 2026-04-08 | 2026-04-08 | 49921.79 |
| 2026-04-01 | 2026-04-07 | 49917.03 |
| 2026-03-27 | 2026-03-31 | 49912.27 |
| 2026-03-24 | 2026-03-26 | 256009.73 |
| 2026-03-20 | 2026-03-23 | 355676.22 |
| 2026-03-08 | 2026-03-11 | 104668.87 |
| 2026-03-02 | 2026-03-07 | 104654.41 |
| 2026-02-27 | 2026-03-01 | 104632.72 |
| 2026-02-21 | 2026-02-26 | 104589.34 |
| 2026-02-11 | 2026-02-20 | 104517.04 |
| 2026-02-03 | 2026-02-10 | 104451.97 |
| 2026-01-27 | 2026-02-02 | 104415.82 |
| 2026-01-22 | 2026-01-26 | 104379.67 |
| 2026-01-14 | 2026-01-21 | 101744.12 |
| 2026-01-13 | 2026-01-13 | 99196.82 |
| 2026-01-01 | 2026-01-12 | 80656.82 |
| 2025-12-31 | 2025-12-31 | 80494.4 |
| 2025-12-23 | 2025-12-30 | 76989.75 |
| 2025-12-19 | 2025-12-22 | 74058.75 |
| 2025-12-17 | 2025-12-18 | 71659.75 |
| 2025-12-09 | 2025-12-16 | 71464.81 |
| 2025-12-08 | 2025-12-08 | 138621.81 |
| 2025-12-05 | 2025-12-07 | 71446.99 |
| 2025-12-03 | 2025-12-04 | 71411.35 |
| 2025-12-01 | 2025-12-02 | 71375.71 |
| 2025-11-30 | 2025-11-30 | 71340.07 |
| 2025-11-28 | 2025-11-29 | 71322.25 |
| 2025-11-02 | 2025-11-27 | 70841.11 |
| 2025-10-19 | 2025-11-01 | 70591.63 |
| 2025-10-02 | 2025-10-18 | 70288.69 |
| 2025-09-11 | 2025-10-01 | 69932.29 |
| 2025-09-05 | 2025-09-10 | 69825.37 |
| 2025-09-03 | 2025-09-04 | 69789.73 |
| 2025-09-01 | 2025-09-02 | 69754.09 |
| 2025-08-27 | 2025-08-31 | 69647.17 |
| 2025-08-01 | 2025-08-26 | 69201.67 |
| 2025-07-30 | 2025-07-31 | 69164.67 |
| 2025-07-01 | 2025-07-29 | 68628.17 |
| 2025-06-28 | 2025-06-30 | 68535.67 |
| 2025-06-26 | 2025-06-27 | 1378.67 |
| 2025-06-19 | 2025-06-25 | 1375.34 |
| 2025-05-24 | 2025-06-18 | 2.34 |
| 2025-05-20 | 2025-05-23 | 4364.84 |
| 2025-05-19 | 2025-05-19 | 4361.33 |
| 2025-05-08 | 2025-05-18 | 4350.8 |
| 2025-05-05 | 2025-05-07 | 4344.95 |
| 2025-05-01 | 2025-05-04 | 4342.61 |
| 2025-04-30 | 2025-04-30 | 4336.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.