Tomtom apdaila, MB - financials and debts

Company age: 5 y. 2 mo.

Update

Tomtom apdaila - Company finances

EUR
2021
From: 2021-07-15
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 2,515 20,229 4,911 17,452 23,007
Profit before tax 2,420 15,772 -9,054 1,864 2,638
Net profit 2,420 14,983 -9,054 1,771 2,480
Equity 10 14,984 5,930 7,701 10,181
Liabilities - 789 0 93 158
Non-current assets 0 15,386 0 0 0
Current assets 10 387 5,930 7,794 10,339
Total assets 10 15,773 5,930 7,794 10,339
Taxes paid
STI taxes - - 789 - 93
Financial indicators
Revenue change y/y - +704.3% -75.7% +255.4% +31.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24200.0% 95.0% -152.7% 22.7% 24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24200.0% 100.0% -152.7% 23.0% 24.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 96.2% 74.1% -184.4% 10.1% 10.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 96.2% 78.0% -184.4% 10.7% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 - 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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Tomtom apdaila - Social security debts

From To Debt, €
2026-09-05 2026-09-06 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-31 160.96
2026-04-01 2026-04-30 80.48
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2025-12-02 2026-01-31 72.45
2025-11-01 2025-11-30 72.45
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 129.00
2024-09-03 2024-11-03 64.50
2024-08-08 2024-08-31 50.21
2024-08-01 2024-08-07 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 129.00
2024-05-02 2024-06-02 64.50
2024-04-03 2024-04-30 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 117.26
2023-12-01 2024-01-02 58.63
2023-10-03 2023-10-31 58.63
2023-08-01 2023-09-30 58.63
2023-07-03 2023-07-31 117.26
2023-05-04 2023-07-02 58.63
2023-02-01 2023-03-31 58.63
2022-08-02 2022-08-31 50.95
2021-11-04 2021-11-30 44.81
2021-10-01 2021-10-31 89.62
2021-09-27 2021-09-30 44.81

Tomtom apdaila - VMI tax arrears

From To Overdue, €
2025-07-01 2026-04-13 0.06

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.
Tomtom apdaila, MB (code 305826200) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €23.0K and net profit of €2.5K, giving a profit margin of 10.8%. Revenue increased by 31.8% year on year and by 368.5% over two years, showing a clear expansion trend. The earlier figures confirm this improvement: revenue rose from €4.9K in 2023, when the company posted a net loss of €9.1K, to €17.5K in 2024, when net profit reached €1.8K. The balance sheet remained very conservative in 2025, with total assets of €10.3K, equity of €10.2K and liabilities of €158. Equity accounted for 98.5% of assets, and debt-to-equity was 0.02. Return on equity was 24.4% and return on assets 24.0%, while asset turnover stood at 2.23x, indicating efficient use of the asset base for a business of this size.