Tomasita, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Tomasita - Company finances

EUR
2020
From: 2020-06-10
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 17,652 12,154 8,332 15,783 6,230 2,880
Profit before tax - - - - 1,001 728
Net profit 16,625 408 -1,918 757 1,001 633
Equity 16,625 17,033 15,116 15,873 16,874 17,508
Liabilities 988 271 238 397 109 189
Non-current assets 0 0 0 0 0 0
Current assets 17,613 18,080 15,493 16,406 17,127 17,818
Total assets 17,613 18,080 15,493 16,406 17,127 17,818
Taxes paid
STI taxes - - - 17 18 9
Financial indicators
Revenue change y/y - -31.1% -31.4% +89.4% -60.5% -53.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.4% 2.3% -12.4% 4.6% 5.8% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 2.4% -12.7% 4.8% 5.9% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 94.2% 3.4% -23.0% 4.8% 16.1% 22.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 16.1% 25.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tomasita - Social security debts

From To Debt, €
2026-08-26 2026-08-26 5.99
2026-08-23 2026-08-23 72.84
2026-08-19 2026-08-19 72.84
2026-08-16 2026-08-17 72.84
2026-06-07 2026-08-14 72.84
2025-10-16 2025-12-31 70.67
2025-08-01 2025-10-15 72.45
2025-05-20 2025-06-30 73.36
2025-05-17 2025-05-19 142.86
2025-05-04 2025-05-16 47.02
2025-04-11 2025-04-30 13.76
2025-04-10 2025-04-10 5.48
2025-02-19 2025-04-09 17.51
2024-10-09 2024-11-30 45.18
2024-08-01 2024-10-08 129.00
2024-07-12 2024-07-31 64.50
2024-07-02 2024-07-11 88.52
2024-07-01 2024-07-01 24.02
2024-06-06 2024-06-30 210.66

Tomasita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Tomasita is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.44
2026-08-28 2026-08-31 0.9
2026-08-02 2026-08-27 93.26
2026-07-26 2026-08-01 93.12
2026-07-01 2026-07-25 92.64
2026-06-19 2026-06-30 92.36
2025-02-20 2025-02-24 5.34

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.
Tomasita, MB (code 305570249) is a Small partnership operating in Manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €2.9K and recorded net profit of €633, which translated into a profit margin of 22.0%. Revenue declined from €6.2K in 2024 and €15.8K in 2023, indicating a marked contraction in turnover over the three-year period. Despite this, profitability remained positive and improved in margin terms, supported by a smaller cost base relative to sales. Equity increased gradually from €15.9K in 2023 to €17.5K in 2025, while liabilities stayed low at €189 in 2025, compared with €397 in 2023 and €109 in 2024. Total assets rose to €17.8K in 2025. The balance sheet remains highly equity-funded, with an equity ratio of 98.3% and debt-to-equity of 0.01. Return on equity was 3.6%, return on assets 3.5%, and asset turnover 0.16x, reflecting limited revenue generation relative to the asset base.