Thomasta - Company finances
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EUR
|
2022
From: 2022-03-01
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 | 10,317 | 8,680 | 23,140 | 3,700 |
| Profit before tax | 8,160 | 7,948 | 2,204 | 25 |
| Net profit | 8,160 | 7,551 | 2,094 | 23 |
| Equity | 8,170 | 7,571 | 2,515 | 78 |
| Liabilities | 10 | 537 | 148 | 31 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,180 | 8,108 | 2,663 | 109 |
| Total assets | 8,180 | 8,108 | 2,663 | 109 |
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Taxes paid
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| STI taxes | - | 10 | 397 | 110 |
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Financial indicators
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| Revenue change y/y | - | -15.9% | +166.6% | -84.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 93.1% | 78.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 99.7% | 83.3% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.1% | 87.0% | 9.0% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.1% | 91.6% | 9.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Thomasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-01 | 2022-07-31 | 50.95 |
Thomasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-11 | 2024-12-12 | 0.6 |
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.
Thomasta, MB (code 306027345) is a Small partnership engaged in other building completion and finishing activities. In the latest financial year, 2025, the company generated revenue of €3.7K and net profit of €23, resulting in a very thin profit margin of 0.6%. Performance weakened sharply compared with 2024, when revenue reached €23.1K and net profit €2.1K, after €8.7K of revenue and €7.6K of net profit in 2023. This indicates a strong rise in 2024 followed by a pronounced contraction in 2025. The balance sheet also shrank materially over the same period: total assets declined from €8.1K in 2023 to €2.7K in 2024 and €109 in 2025, while equity fell from €7.6K to €2.5K and then to €78. Liabilities remained low at €31 in 2025. The company reported positive profitability and returns in 2025, but these are based on a very small equity and asset base. Staff data was not provided, so revenue per employee cannot be assessed.