Tofas - Company finances
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EUR
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2019
From: 2019-08-30
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 | 3,620 | 26,009 | 30,054 | 11,530 | 24,951 | 1,190 | 2,650 |
| Profit before tax | 386 | 3,843 | -9,359 | -4,886 | 11,056 | 1,148 | 78 |
| Net profit | 363 | 3,651 | -9,359 | -4,886 | 11,056 | 1,148 | 78 |
| Equity | 563 | 4,214 | -5,045 | -9,931 | 1,025 | 2,173 | 2,251 |
| Liabilities | - | - | - | 10,417 | 0 | 0 | 12,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,993 | 12,027 | 512 | 486 | 1,025 | 2,173 | 14,751 |
| Total assets | 1,993 | 12,027 | 512 | 486 | 1,025 | 2,173 | 14,751 |
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Financial indicators
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| Revenue change y/y | - | +618.5% | +15.6% | -61.6% | +116.4% | -95.2% | +122.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 30.4% | -1827.9% | -1005.3% | 1078.6% | 52.8% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 86.6% | - | - | 1078.6% | 52.8% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 14.0% | -31.1% | -42.4% | 44.3% | 96.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 14.8% | -31.1% | -42.4% | 44.3% | 96.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,620 | - | 30,054 | 11,530 | - | - | - |
Sales revenue
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Tofas - Social security debts
The company had no debts to Sodra
Tofas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tofas, MB (code 305239797) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 2.6K in revenue and EUR 78 in net profit, giving a profit margin of 2.9%. Performance improved versus 2024, when revenue was only EUR 1.2K and profitability was unusually high relative to the small sales base, but both remained far below the 2023 level. In 2023, revenue reached EUR 25.0K and net profit was EUR 11.1K, before the sharp contraction seen in the following year. Across the two-year period, revenue declined materially from 2023 to 2025, despite a rebound in the latest year. The 2025 balance sheet shows total assets of EUR 14.8K, equity of EUR 2.3K and liabilities of EUR 12.5K. Key ratios indicate moderate profitability but weak leverage structure, with equity covering a small share of assets and debt-to-equity at 5.55. Asset turnover was 0.18x, while ROE was 3.5% and ROA 0.5% in 2025.