Tomiva - Company finances
|
EUR
|
2019
From: 2019-07-24
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 | 23,755 | 17,820 | 7,229 | 6,208 | 2,500 | 1,000 | 10,440 |
| Profit before tax | 9,725 | 8,463 | 3,904 | -3,030 | -4,644 | -1,200 | 3,440 |
| Net profit | 9,725 | 8,061 | 3,688 | -3,030 | -4,644 | -1,200 | 3,440 |
| Equity | 9,825 | 3,586 | 7,274 | 4,244 | -400 | -1,600 | 1,840 |
| Liabilities | - | - | - | 2,263 | 1,331 | 2,798 | 1,534 |
| Non-current assets | 0 | 3,500 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,601 | 7,373 | 7,879 | 6,507 | 931 | 1,198 | 3,374 |
| Total assets | 17,601 | 10,873 | 7,879 | 6,507 | 931 | 1,198 | 3,374 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 601 | 114 | 534 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | -25.0% | -59.4% | -14.1% | -59.7% | -60.0% | +944.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 74.1% | 46.8% | -46.6% | -498.8% | -100.2% | 102.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 224.8% | 50.7% | -71.4% | - | - | 187.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.9% | 45.2% | 51.0% | -48.8% | -185.8% | -120.0% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.9% | 47.5% | 54.0% | -48.8% | -185.8% | -120.0% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.5 | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,820 | 7,229 | 4,656 | 1,875 | 1,000 | 10,440 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tomiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-27 | 36.95 |
| 2026-08-18 | 2026-08-19 | 36.95 |
| 2026-07-27 | 2026-08-17 | 26.31 |
| 2026-07-26 | 2026-07-26 | 26.14 |
| 2026-07-23 | 2026-07-25 | 26.31 |
| 2026-07-19 | 2026-07-22 | 26.14 |
| 2026-07-16 | 2026-07-17 | 26.14 |
| 2026-06-16 | 2026-07-15 | 15.50 |
| 2026-06-11 | 2026-06-15 | 4.86 |
| 2026-05-17 | 2026-06-08 | 4.86 |
| 2026-01-16 | 2026-01-27 | 4.21 |
| 2024-10-29 | 2024-11-05 | 4.18 |
| 2024-10-28 | 2024-10-28 | 4.16 |
| 2024-10-24 | 2024-10-27 | 4.18 |
| 2024-10-16 | 2024-10-23 | 4.16 |
| 2024-07-16 | 2024-07-28 | 4.16 |
| 2024-02-19 | 2024-02-19 | 4.15 |
| 2023-08-17 | 2023-08-20 | 4.14 |
Tomiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.28 |
| 2026-08-02 | 2026-08-26 | 29.2 |
| 2026-07-14 | 2026-08-01 | 28.74 |
| 2026-05-15 | 2026-07-13 | 9.73 |
| 2026-01-16 | 2026-01-27 | 9.73 |
| 2025-11-15 | 2025-12-09 | 0.37 |
| 2025-10-09 | 2025-11-07 | 0.37 |
| 2025-09-13 | 2025-10-18 | 0.37 |
| 2025-08-21 | 2025-09-08 | 0.37 |
| 2025-07-16 | 2025-08-08 | 0.37 |
| 2025-06-12 | 2025-07-20 | 0.37 |
| 2025-05-17 | 2025-06-06 | 2.87 |
| 2025-04-17 | 2025-05-16 | 1.31 |
| 2025-03-15 | 2025-04-06 | 0.37 |
| 2025-02-18 | 2025-03-10 | 3.22 |
| 2025-01-15 | 2025-02-17 | 0.37 |
| 2024-12-13 | 2025-01-10 | 0.37 |
| 2024-10-16 | 2024-10-16 | 10.37 |
| 2024-09-12 | 2024-10-15 | 0.37 |
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.
Tomiva, MB (company code 305216656) is a Small partnership active in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated EUR 10.4K in revenue and EUR 3.4K in net profit, giving a profit margin of 33.0%. This was a strong improvement compared with 2024, when revenue was EUR 1.0K and the company posted a net loss of EUR 1.2K, and with 2023, when revenue reached EUR 2.5K and the net loss was EUR 4.6K. Over the three-year period, the business moved from losses to positive profitability, with revenue also rising sharply in 2025. At the end of 2025, total assets stood at EUR 3.4K, equity at EUR 1.8K and liabilities at EUR 1.5K. The balance sheet indicates a relatively solid equity position and moderate leverage, with debt-to-equity at 0.83 and an equity ratio of 54.5%. Asset turnover was 3.09x, suggesting efficient use of assets. Revenue per employee in 2025 was EUR 10.4K, and profit per employee was EUR 3.4K.