Tomitra - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-04-26
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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Financial data
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| Sales revenue | 27,903 | 107,629 | 39,794 | 65,095 |
| Profit before tax | -21,287 | -18,075 | -18,375 | -15,984 |
| Net profit | -21,287 | -18,075 | -18,375 | -15,984 |
| Equity | 6,213 | -11,862 | -30,237 | -46,221 |
| Liabilities | 3,190 | -702 | 1,000 | 837 |
| Non-current assets | 25,862 | 18,439 | 12,427 | 7,172 |
| Current assets | -17,000 | -31,003 | -41,664 | -52,556 |
| Total assets | 8,862 | -12,564 | -29,237 | -45,384 |
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Taxes paid
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| STI taxes | - | - | 1,487 | 7,442 |
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Financial indicators
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| Revenue change y/y | - | +285.7% | -63.0% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -240.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -342.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.3% | -16.8% | -46.2% | -24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.3% | -16.8% | -46.2% | -24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,301 | 35,876 | 13,265 | 28,931 |
Sales revenue
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Tomitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2023-03-16 | 2023-03-19 | 174.69 |
Tomitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 525.41 |
| 2025-01-17 | 2025-01-22 | 2.13 |
| 2025-01-10 | 2025-01-16 | 272.52 |
| 2024-12-12 | 2024-12-16 | 1.45 |
| 2024-12-11 | 2024-12-11 | 190.54 |
| 2024-11-18 | 2024-11-18 | 190.57 |
| 2024-11-17 | 2024-11-17 | 192.55 |
| 2024-10-16 | 2024-10-16 | 69.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.