TOSARUS - Company finances
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EUR
|
2022
From: 2022-01-31
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 299,302 | 299,690 | 178,805 | 73,274 |
| Profit before tax | 268,653 | 232,732 | 119,917 | 7,641 |
| Net profit | 268,653 | 232,732 | 119,917 | 7,641 |
| Equity | 268,703 | 451,435 | 459,709 | 287,867 |
| Liabilities | 55,908 | 70,459 | 33,069 | 12,644 |
| Non-current assets | 45,500 | 43,186 | 83,397 | 80,343 |
| Current assets | 279,111 | 478,708 | 409,381 | 220,168 |
| Total assets | 324,611 | 521,894 | 492,778 | 300,511 |
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Taxes paid
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||||
| STI taxes | - | 54,025 | 68,597 | 44,214 |
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Financial indicators
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| Revenue change y/y | - | +0.1% | -40.3% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.8% | 44.6% | 24.3% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 51.6% | 26.1% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | 77.7% | 67.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.8% | 77.7% | 67.1% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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TOSARUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 32.55 |
| 2026-02-03 | 2026-02-28 | 120.28 |
| 2026-01-01 | 2026-02-02 | 39.80 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 119.39 |
| 2025-08-01 | 2025-09-01 | 46.94 |
| 2025-06-03 | 2025-06-30 | 70.25 |
| 2025-02-11 | 2025-02-28 | 80.45 |
| 2025-02-10 | 2025-02-10 | 8.00 |
| 2025-02-01 | 2025-02-09 | 80.45 |
| 2025-01-02 | 2025-01-31 | 8.00 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-24 | 172.50 |
| 2024-08-01 | 2024-09-02 | 108.00 |
| 2024-07-02 | 2024-07-31 | 43.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 59.81 |
| 2024-01-03 | 2024-01-31 | 34.52 |
| 2023-09-01 | 2023-09-30 | 3.57 |
| 2023-07-03 | 2023-07-31 | 54.52 |
| 2023-06-01 | 2023-06-30 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-19 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-10 | 2022-03-31 | 2.85 |
| 2022-03-01 | 2022-03-09 | 50.95 |
TOSARUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-26 | 2026-04-27 | 2012.5 |
| 2026-04-24 | 2026-04-25 | 2000.02 |
| 2026-04-20 | 2026-04-23 | 1992.52 |
| 2026-03-24 | 2026-03-27 | 1.04 |
| 2026-03-11 | 2026-03-23 | 0.12 |
| 2026-03-02 | 2026-03-10 | 199.13 |
| 2026-02-27 | 2026-03-01 | 33.11 |
| 2026-02-21 | 2026-02-26 | 199.3 |
| 2026-02-12 | 2026-02-20 | 10.3 |
| 2026-02-03 | 2026-02-11 | 7923.3 |
| 2026-01-29 | 2026-02-02 | 7913.0 |
| 2025-10-30 | 2025-11-22 | 5.0 |
| 2025-08-28 | 2025-09-01 | 14.55 |
| 2025-08-27 | 2025-08-27 | 0.55 |
| 2025-08-06 | 2025-08-26 | 0.3 |
| 2025-08-01 | 2025-08-05 | 178.6 |
| 2025-07-28 | 2025-07-31 | 178.3 |
| 2025-07-22 | 2025-07-27 | 1.3 |
| 2025-07-09 | 2025-07-21 | 0.5 |
| 2025-07-01 | 2025-07-08 | 387.55 |
| 2025-06-28 | 2025-06-30 | 387.05 |
| 2025-06-19 | 2025-06-27 | 0.05 |
| 2025-05-17 | 2025-05-17 | 558.75 |
| 2025-05-08 | 2025-05-16 | 558.6 |
| 2025-03-31 | 2025-04-24 | 5.6 |
| 2025-03-24 | 2025-03-30 | 3.32 |
| 2025-03-22 | 2025-03-23 | 2855.32 |
| 2025-03-20 | 2025-03-21 | 2903.98 |
| 2025-02-25 | 2025-02-26 | 71.84 |
| 2025-02-20 | 2025-02-24 | 31.54 |
| 2025-02-02 | 2025-02-05 | 29847.7 |
| 2025-01-30 | 2025-02-01 | 29815.5 |
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.
TOSARUS, MB (code 305997831) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 73.3K and net profit of EUR 7.6K, giving a profit margin of 10.4%. This was a weaker result than in 2024, when revenue was EUR 178.8K and net profit EUR 119.9K, and also below 2023, when revenue reached EUR 299.7K and net profit EUR 232.7K. Over the two-year period to 2025, revenue fell by 75.5% and profit followed the same downward trend. The balance sheet also contracted in 2025, with total assets of EUR 300.5K, equity of EUR 287.9K and liabilities of EUR 12.6K. The equity ratio remained high at 95.8%, while debt to equity was 0.04 and asset turnover stood at 0.24x. Profitability ratios were modest in 2025, with ROE at 2.6% and ROA at 2.5%, reflecting the lower earnings base relative to the company’s asset and equity position.