Tomeka logistics - Company finances
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EUR
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2021
From: 2021-12-06
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 301,921 | 390,277 | 432,788 | 707,988 |
| Profit before tax | 0 | 2,241 | -1,036 | 4,958 | 7,824 |
| Net profit | 0 | 2,129 | -1,036 | 4,360 | 6,896 |
| Equity | 100 | 2,229 | 1,500 | 5,860 | 12,755 |
| Liabilities | - | 49,653 | 70,271 | 57,137 | 58,375 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 51,882 | 71,771 | 62,997 | 71,130 |
| Total assets | 100 | 51,882 | 71,771 | 62,997 | 71,130 |
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Taxes paid
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| STI taxes | - | - | 7,365 | 2,754 | 13,047 |
| Social insurance contributions | - | - | 957 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +29.3% | +10.9% | +63.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 4.1% | -1.4% | 6.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.5% | -69.1% | 74.4% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.7% | -0.3% | 1.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.7% | -0.3% | 1.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.3 | 46.8 | 9.8 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 123,007 | 141,919 | 216,394 | 274,063 |
Sales revenue
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Tomeka logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-30 | 1.00 |
| 2023-08-17 | 2023-08-20 | 1.88 |
| 2023-07-24 | 2023-07-30 | 0.02 |
| 2023-05-16 | 2023-05-29 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-24 | 7.08 |
| 2023-03-16 | 2023-03-30 | 7.08 |
Tomeka logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-12 | 2024-11-23 | 1.24 |
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.
Tomeka logistics, MB (code 305950671) is a small partnership engaged in logistics service activities. In 2025, the company generated revenue of €708.0K, up 63.6% year on year and 81.4% over two years. Net profit increased to €6.9K from €4.4K in 2024 and a loss of €1.0K in 2023, while the net profit margin remained at 1.0% in 2025 after 1.0% in 2024 and -0.3% in 2023. The three-year trajectory shows steady growth in turnover and a move from a small loss to modest profitability. At the end of 2025, total assets were €71.1K, equity €12.8K and liabilities €58.4K, giving an equity ratio of 17.9% and a debt-to-equity ratio of 4.58. Return on equity was 54.1% and return on assets 9.7%, supported by an asset turnover of 9.95x. Revenue per employee was €354.0K and profit per employee €3.4K, indicating strong productivity relative to headcount.