Tomasdecor - Company finances
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EUR
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2021
From: 2021-02-04
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
|
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 | 26,181 | 360,811 | 435,065 | 310,990 | 717,684 |
| Profit before tax | -888 | 56,296 | 19,663 | 22,948 | 196,888 |
| Net profit | -888 | 47,984 | 16,714 | 19,474 | 165,363 |
| Equity | -778 | 47,205 | 64,038 | 83,512 | 248,875 |
| Liabilities | - | 25,984 | 107,506 | 90,427 | 112,950 |
| Non-current assets | 1,026 | 814 | 44,433 | 37,561 | 29,901 |
| Current assets | 17,802 | 72,375 | 127,111 | 136,378 | 331,924 |
| Total assets | 18,828 | 73,189 | 171,544 | 173,939 | 361,825 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 30 | 61 |
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Financial indicators
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| Revenue change y/y | - | +1278.1% | +20.6% | -28.5% | +130.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 65.6% | 9.7% | 11.2% | 45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 101.7% | 26.1% | 23.3% | 66.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | 13.3% | 3.8% | 6.3% | 23.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | 15.6% | 4.5% | 7.4% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.7 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Tomasdecor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-10 | 2026-03-31 | 0.01 |
| 2026-03-03 | 2026-03-09 | 80.49 |
| 2026-02-10 | 2026-03-02 | 0.01 |
| 2026-02-03 | 2026-02-09 | 80.49 |
| 2025-12-02 | 2026-02-02 | 0.01 |
| 2025-09-02 | 2025-11-30 | 0.01 |
| 2025-06-03 | 2025-08-31 | 0.01 |
| 2025-05-04 | 2025-05-31 | 0.01 |
| 2025-01-02 | 2025-04-30 | 0.01 |
| 2024-12-03 | 2024-12-31 | 0.01 |
| 2024-11-04 | 2024-11-30 | 0.01 |
| 2024-09-03 | 2024-10-31 | 0.01 |
| 2024-07-02 | 2024-08-31 | 0.01 |
| 2024-06-03 | 2024-06-30 | 0.01 |
| 2024-05-15 | 2024-05-31 | 0.01 |
| 2023-09-01 | 2023-09-30 | 15.36 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Tomasdecor - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tomasdecor is: 1,444 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1443.72 |
| 2026-08-31 | 2026-09-01 | 1443.72 |
| 2026-08-30 | 2026-08-30 | 1443.72 |
| 2026-08-26 | 2026-08-29 | 0.02 |
| 2026-08-25 | 2026-08-25 | 0.02 |
| 2026-08-23 | 2026-08-24 | 0.02 |
| 2026-08-20 | 2026-08-22 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-08-18 | 2026-08-18 | 0.02 |
| 2026-08-17 | 2026-08-17 | 0.02 |
| 2026-08-13 | 2026-08-16 | 0.02 |
| 2026-08-12 | 2026-08-12 | 0.02 |
| 2026-08-10 | 2026-08-11 | 0.02 |
| 2026-08-09 | 2026-08-09 | 0.02 |
| 2026-08-07 | 2026-08-08 | 0.02 |
| 2026-08-06 | 2026-08-06 | 0.02 |
| 2026-08-05 | 2026-08-05 | 0.02 |
| 2026-08-03 | 2026-08-04 | 0.02 |
| 2026-07-26 | 2026-08-02 | 12.54 |
| 2026-07-07 | 2026-07-25 | 12.54 |
| 2026-07-06 | 2026-07-06 | 12.54 |
| 2026-06-30 | 2026-07-05 | 15505.54 |
| 2026-06-28 | 2026-06-29 | 15493.0 |
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.
Tomasdecor, MB (code 305695434) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €717.7K and net profit of €165.4K, with a profit margin of 23.0%. This followed a much stronger year for profitability, as both revenue and earnings increased sharply compared with 2024. Revenue rose by 130.8% year on year from €311.0K in 2024, and was 65.0% higher than in 2023, when turnover stood at €435.1K. Net profit also improved steadily from €16.7K in 2023 to €19.5K in 2024 and then to €165.4K in 2025. The balance sheet strengthened accordingly: total assets reached €361.8K, equity increased to €248.9K, and liabilities were €113.0K. The equity ratio was 68.8%, debt-to-equity was 0.45, and asset turnover reached 1.98x. Return on equity was 66.4% and return on assets 45.7%, reflecting the strong 2025 result.