Totona - Company finances
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EUR
|
2019
From: 2019-09-26
To: 2019-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33 | 2,768 | 4,100 | 95,156 | 126,653 | 86,321 | 14,120 |
| Profit before tax | -2,210 | -602 | 92 | 6,680 | 11,548 | 29,051 | -13,429 |
| Net profit | -2,210 | -602 | 74 | 5,678 | 10,971 | 27,590 | -13,429 |
| Equity | -2,090 | -2,692 | -2,618 | 3,060 | 14,031 | 41,506 | 28,077 |
| Liabilities | - | - | - | 5,708 | 24,985 | 2,394 | 19,327 |
| Non-current assets | 1,190 | 1,057 | 923 | 3,467 | 0 | 0 | 0 |
| Current assets | 115 | 1,828 | 1,100 | 5,301 | 39,016 | 43,900 | 47,404 |
| Total assets | 1,305 | 2,885 | 2,023 | 8,768 | 39,016 | 43,900 | 47,404 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,209 | 1,187 | 1,899 |
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Financial indicators
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| Revenue change y/y | - | +8287.9% | +48.1% | +2220.9% | +33.1% | -31.8% | -83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -169.3% | -20.9% | 3.7% | 64.8% | 28.1% | 62.8% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 185.6% | 78.2% | 66.5% | -47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6697.0% | -21.7% | 1.8% | 6.0% | 8.7% | 32.0% | -95.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6697.0% | -21.7% | 2.2% | 7.0% | 9.1% | 33.7% | -95.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.9 | 1.8 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 101,322 | 55,853 | 8,825 |
Sales revenue
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Totona - Social security debts
The amount of overdue SODRA debt for the company Totona as of the last working day is: 601 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 601.31 |
| 2026-09-26 | 2026-09-28 | 601.31 |
| 2026-09-20 | 2026-09-21 | 601.31 |
| 2026-09-05 | 2026-09-17 | 601.31 |
| 2026-08-26 | 2026-09-02 | 601.31 |
| 2026-08-23 | 2026-08-23 | 601.31 |
| 2026-08-19 | 2026-08-19 | 601.31 |
| 2026-08-16 | 2026-08-17 | 601.31 |
| 2026-08-04 | 2026-08-14 | 601.31 |
| 2026-05-03 | 2026-08-03 | 601.52 |
| 2026-03-03 | 2026-04-30 | 601.52 |
| 2026-02-09 | 2026-03-02 | 521.04 |
| 2026-02-03 | 2026-02-08 | 511.43 |
| 2026-01-06 | 2026-02-02 | 430.95 |
| 2026-01-02 | 2026-01-05 | 456.24 |
| 2026-01-01 | 2026-01-01 | 463.25 |
| 2025-12-21 | 2025-12-30 | 390.80 |
| 2025-12-16 | 2025-12-20 | 611.58 |
| 2025-12-02 | 2025-12-15 | 390.80 |
| 2025-12-01 | 2025-12-01 | 318.35 |
| 2025-11-18 | 2025-11-30 | 323.85 |
| 2025-11-03 | 2025-11-17 | 247.18 |
| 2025-11-01 | 2025-11-02 | 433.88 |
| 2025-10-27 | 2025-10-31 | 361.43 |
| 2025-10-26 | 2025-10-26 | 348.28 |
| 2025-10-23 | 2025-10-25 | 361.43 |
| 2025-10-16 | 2025-10-22 | 348.28 |
| 2025-10-09 | 2025-10-15 | 199.41 |
| 2025-09-25 | 2025-10-08 | 446.18 |
| 2025-09-23 | 2025-09-24 | 475.31 |
| 2025-09-16 | 2025-09-22 | 446.18 |
| 2025-09-07 | 2025-09-15 | 194.26 |
| 2025-09-01 | 2025-09-03 | 194.26 |
| 2025-08-31 | 2025-08-31 | 223.39 |
| 2025-08-28 | 2025-08-29 | 223.39 |
| 2025-08-20 | 2025-08-27 | 194.26 |
| 2025-08-19 | 2025-08-19 | 223.39 |
| 2025-07-29 | 2025-08-06 | 1161.66 |
| 2025-07-28 | 2025-07-28 | 1232.57 |
| 2025-07-26 | 2025-07-27 | 1225.24 |
| 2025-07-24 | 2025-07-25 | 1232.57 |
| 2025-07-16 | 2025-07-23 | 1225.24 |
| 2025-06-17 | 2025-07-15 | 788.90 |
| 2025-05-16 | 2025-05-18 | 525.34 |
| 2025-03-18 | 2025-03-20 | 437.35 |
| 2025-02-10 | 2025-02-10 | 219.68 |
| 2025-01-23 | 2025-02-02 | 219.68 |
| 2025-01-22 | 2025-01-22 | 363.84 |
| 2025-01-16 | 2025-01-21 | 363.49 |
| 2024-12-17 | 2024-12-20 | 307.35 |
| 2024-09-03 | 2024-09-10 | 169.40 |
| 2024-08-19 | 2024-09-02 | 104.90 |
| 2024-08-01 | 2024-08-18 | 2.79 |
| 2024-07-02 | 2024-07-14 | 64.50 |
| 2024-06-25 | 2024-06-30 | 721.38 |
| 2024-06-18 | 2024-06-24 | 919.78 |
| 2024-05-29 | 2024-06-17 | 757.06 |
| 2024-05-27 | 2024-05-28 | 800.17 |
| 2024-05-16 | 2024-05-26 | 1042.24 |
| 2024-05-15 | 2024-05-15 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-23 | 2024-04-28 | 330.14 |
| 2024-04-16 | 2024-04-22 | 327.93 |
| 2024-04-03 | 2024-04-15 | 44.86 |
| 2024-02-19 | 2024-02-21 | 283.17 |
| 2024-02-01 | 2024-02-14 | 57.99 |
| 2024-01-23 | 2024-01-30 | 278.79 |
| 2024-01-16 | 2024-01-22 | 278.48 |
| 2023-10-17 | 2023-10-18 | 174.09 |
Totona - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company Totona is: 1,047 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-27 | 1046.95 |
| 2026-02-28 | 2026-03-11 | 1046.95 |
| 2026-02-27 | 2026-02-27 | 1047.13 |
| 2026-02-14 | 2026-02-26 | 1156.5 |
| 2026-01-30 | 2026-02-13 | 1321.78 |
| 2026-01-22 | 2026-01-29 | 1321.6 |
| 2026-01-08 | 2026-01-21 | 1388.6 |
| 2026-01-01 | 2026-01-07 | 1553.21 |
| 2025-12-02 | 2025-12-31 | 1547.59 |
| 2025-11-20 | 2025-12-01 | 1571.36 |
| 2025-11-02 | 2025-11-19 | 1638.36 |
| 2025-10-24 | 2025-11-01 | 1624.95 |
| 2025-10-10 | 2025-10-23 | 1641.95 |
| 2025-10-02 | 2025-10-09 | 1810.29 |
| 2025-09-30 | 2025-10-01 | 1797.81 |
| 2025-09-22 | 2025-09-29 | 1768.48 |
| 2025-09-19 | 2025-09-21 | 1782.26 |
| 2025-09-17 | 2025-09-18 | 1780.66 |
| 2025-09-14 | 2025-09-16 | 1722.46 |
| 2025-09-12 | 2025-09-13 | 1722.46 |
| 2025-09-11 | 2025-09-11 | 1722.46 |
| 2025-09-08 | 2025-09-10 | 1722.46 |
| 2025-09-05 | 2025-09-07 | 1722.46 |
| 2025-09-03 | 2025-09-04 | 1722.46 |
| 2025-09-02 | 2025-09-02 | 1715.43 |
| 2025-09-01 | 2025-09-01 | 1715.43 |
| 2025-08-31 | 2025-08-31 | 1711.93 |
| 2025-08-29 | 2025-08-30 | 1711.93 |
| 2025-08-28 | 2025-08-28 | 1711.93 |
| 2025-08-27 | 2025-08-27 | 979.88 |
| 2025-08-25 | 2025-08-26 | 1068.68 |
| 2025-08-24 | 2025-08-24 | 1068.68 |
| 2025-08-22 | 2025-08-23 | 1068.68 |
| 2025-08-21 | 2025-08-21 | 1285.68 |
| 2025-08-19 | 2025-08-20 | 1400.78 |
| 2025-08-18 | 2025-08-18 | 1400.78 |
| 2025-08-17 | 2025-08-17 | 1400.78 |
| 2025-08-15 | 2025-08-16 | 1400.78 |
| 2025-08-14 | 2025-08-14 | 1400.78 |
| 2025-08-12 | 2025-08-13 | 1256.13 |
| 2025-08-11 | 2025-08-11 | 1256.13 |
| 2025-08-10 | 2025-08-10 | 1256.13 |
| 2025-08-08 | 2025-08-09 | 1256.13 |
| 2025-08-07 | 2025-08-07 | 1659.67 |
| 2025-08-06 | 2025-08-06 | 1659.67 |
| 2025-08-05 | 2025-08-05 | 1659.67 |
| 2025-08-04 | 2025-08-04 | 1659.67 |
| 2025-08-03 | 2025-08-03 | 1659.67 |
| 2025-08-01 | 2025-08-02 | 1658.47 |
| 2025-07-31 | 2025-07-31 | 1651.61 |
| 2025-07-30 | 2025-07-30 | 1640.96 |
| 2025-07-29 | 2025-07-29 | 1664.43 |
| 2025-07-28 | 2025-07-28 | 1664.43 |
| 2025-07-27 | 2025-07-27 | 930.93 |
| 2025-07-25 | 2025-07-26 | 930.93 |
| 2025-07-24 | 2025-07-24 | 930.93 |
| 2025-07-23 | 2025-07-23 | 930.93 |
| 2025-07-22 | 2025-07-22 | 930.93 |
| 2025-07-21 | 2025-07-21 | 930.93 |
| 2025-07-20 | 2025-07-20 | 934.29 |
| 2025-07-18 | 2025-07-19 | 934.29 |
| 2025-07-17 | 2025-07-17 | 934.29 |
| 2025-07-16 | 2025-07-16 | 1098.69 |
| 2025-07-14 | 2025-07-15 | 1098.69 |
| 2025-07-13 | 2025-07-13 | 1098.69 |
| 2025-07-11 | 2025-07-12 | 1098.69 |
| 2025-07-10 | 2025-07-10 | 1098.69 |
| 2025-07-09 | 2025-07-09 | 1098.69 |
| 2025-07-08 | 2025-07-08 | 1098.69 |
| 2025-07-07 | 2025-07-07 | 1098.69 |
| 2025-07-06 | 2025-07-06 | 1098.69 |
| 2025-07-04 | 2025-07-05 | 1098.69 |
| 2025-07-03 | 2025-07-03 | 558.25 |
| 2025-07-02 | 2025-07-02 | 555.6 |
| 2025-07-01 | 2025-07-01 | 555.6 |
| 2025-06-30 | 2025-06-30 | 555.56 |
| 2025-06-28 | 2025-06-29 | 555.56 |
| 2025-06-27 | 2025-06-27 | 54.09 |
| 2025-06-26 | 2025-06-26 | 54.04 |
| 2025-06-25 | 2025-06-25 | 1515.04 |
| 2025-06-24 | 2025-06-24 | 1515.04 |
| 2025-06-23 | 2025-06-23 | 1515.04 |
| 2025-06-22 | 2025-06-22 | 1514.99 |
| 2025-06-20 | 2025-06-21 | 1515.44 |
| 2025-06-19 | 2025-06-19 | 1616.44 |
| 2025-06-18 | 2025-06-18 | 155.44 |
| 2025-06-17 | 2025-06-17 | 155.44 |
| 2025-06-16 | 2025-06-16 | 655.4 |
| 2025-06-15 | 2025-06-15 | 655.32 |
| 2025-06-14 | 2025-06-14 | 655.28 |
| 2025-06-12 | 2025-06-13 | 655.24 |
| 2025-06-11 | 2025-06-11 | 656.95 |
| 2025-06-10 | 2025-06-10 | 656.95 |
| 2025-06-06 | 2025-06-09 | 503.16 |
| 2025-06-05 | 2025-06-05 | 503.16 |
| 2025-06-04 | 2025-06-04 | 503.16 |
| 2025-06-02 | 2025-06-03 | 502.51 |
| 2025-06-01 | 2025-06-01 | 502.51 |
| 2025-05-30 | 2025-05-31 | 502.51 |
| 2025-05-29 | 2025-05-29 | 502.51 |
| 2025-05-28 | 2025-05-28 | 502.51 |
| 2025-05-24 | 2025-05-27 | 2.95 |
| 2025-05-20 | 2025-05-23 | 2.95 |
| 2025-05-19 | 2025-05-19 | 219.68 |
| 2025-05-17 | 2025-05-18 | 219.68 |
| 2025-05-13 | 2025-05-16 | 1.37 |
| 2025-05-12 | 2025-05-12 | 1.37 |
| 2025-05-08 | 2025-05-11 | 1.37 |
| 2025-05-07 | 2025-05-07 | 1.37 |
| 2025-05-06 | 2025-05-06 | 1.37 |
| 2025-05-05 | 2025-05-05 | 1.37 |
| 2025-05-03 | 2025-05-04 | 1.37 |
| 2025-05-01 | 2025-05-02 | 1.37 |
| 2025-04-30 | 2025-04-30 | 1.37 |
| 2025-04-28 | 2025-04-29 | 1.37 |
| 2025-04-27 | 2025-04-27 | 0.46 |
| 2025-04-25 | 2025-04-26 | 0.46 |
| 2025-04-24 | 2025-04-24 | 0.42 |
| 2025-04-23 | 2025-04-23 | 146.28 |
| 2025-04-18 | 2025-04-22 | 1145.08 |
| 2025-04-17 | 2025-04-17 | 1145.04 |
| 2025-04-16 | 2025-04-16 | 1145.0 |
| 2025-04-14 | 2025-04-15 | 1144.62 |
| 2025-04-12 | 2025-04-13 | 1141.76 |
| 2025-04-11 | 2025-04-11 | 945.16 |
| 2025-03-11 | 2025-03-19 | 227.24 |
| 2025-02-27 | 2025-03-10 | 3.25 |
| 2025-02-22 | 2025-02-26 | 113.29 |
| 2025-02-18 | 2025-02-21 | 138.29 |
| 2025-02-16 | 2025-02-17 | 204.04 |
| 2025-02-13 | 2025-02-15 | 203.94 |
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.
Totona, MB (code 305264900) is a Small partnership engaged in other building completion and finishing works. In the latest financial year, 2025, the company generated revenue of €14.1K, down 83.6% year on year and 88.8% compared with two years earlier. After profitable results in 2023 and 2024, net profit fell to a loss of €13.4K in 2025, and the profit margin turned to -95.1%. The earlier trend was stronger: revenue was €126.7K in 2023 and €86.3K in 2024, while net profit improved from €11.0K to €27.6K. The 2025 balance sheet showed total assets of €47.4K, equity of €28.1K and liabilities of €19.3K. The equity ratio stood at 59.2% and debt-to-equity at 0.69, indicating a moderate leverage position. Asset turnover was 0.30x, reflecting limited revenue generation relative to the asset base. Revenue per employee in 2025 was €14.1K, and profit per employee was -€13.4K, consistent with the weak operating performance in the latest year.