Tomras - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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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 | 30,705 | 59,885 | 55,862 |
| Profit before tax | 1,524 | 2,176 | 1,738 |
| Net profit | 1,524 | 2,065 | 1,623 |
| Equity | 9,032 | 11,000 | 12,622 |
| Liabilities | 49,978 | 60,362 | 74,679 |
| Non-current assets | 30,106 | 45,949 | 44,858 |
| Current assets | 44,161 | 34,753 | 46,321 |
| Total assets | 74,267 | 80,702 | 91,179 |
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Taxes paid
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|||
| STI taxes | - | - | 5,199 |
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Financial indicators
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| Revenue change y/y | - | +95.0% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.9% | 18.8% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 3.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 5.5 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,705 | 59,885 | 55,862 |
Sales revenue
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Tomras - Social security debts
The amount of overdue SODRA debt for the company Tomras as of the last working day is: 366 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 365.73 |
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-19 | 2026-07-19 | 365.73 |
| 2026-07-15 | 2026-07-17 | 365.73 |
| 2026-07-01 | 2026-07-14 | 80.48 |
| 2026-05-17 | 2026-05-24 | 285.25 |
| 2026-04-24 | 2026-04-27 | 0.77 |
| 2026-04-20 | 2026-04-23 | 285.25 |
| 2026-03-19 | 2026-03-22 | 324.00 |
| 2026-02-03 | 2026-02-16 | 10.91 |
| 2025-12-16 | 2025-12-21 | 251.92 |
| 2025-12-02 | 2025-12-09 | 396.82 |
| 2025-11-18 | 2025-12-01 | 324.37 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-23 | 2025-10-29 | 253.19 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-23 | 251.92 |
| 2025-07-25 | 2025-07-27 | 0.48 |
| 2025-07-24 | 2025-07-24 | 252.40 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-06-17 | 251.92 |
| 2025-05-16 | 2025-05-19 | 251.92 |
| 2025-02-11 | 2025-02-17 | 0.90 |
| 2025-02-01 | 2025-02-09 | 0.90 |
| 2025-01-02 | 2025-01-14 | 64.50 |
| 2024-12-22 | 2024-12-31 | 223.26 |
| 2024-12-17 | 2024-12-20 | 223.26 |
| 2024-08-01 | 2024-08-18 | 0.07 |
| 2024-04-03 | 2024-04-14 | 64.50 |
| 2024-02-19 | 2024-02-19 | 0.31 |
| 2024-02-01 | 2024-02-07 | 0.31 |
| 2023-11-16 | 2023-11-19 | 145.24 |
| 2023-11-03 | 2023-11-12 | 0.65 |
| 2023-09-18 | 2023-09-18 | 203.87 |
| 2023-08-17 | 2023-08-22 | 146.20 |
| 2023-06-16 | 2023-06-22 | 203.87 |
| 2023-05-16 | 2023-05-16 | 203.87 |
| 2023-04-18 | 2023-04-23 | 262.50 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-25 | 50.95 |
Tomras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Tomras is: 172 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 171.82 |
| 2026-09-01 | 2026-09-09 | 181.19 |
| 2026-08-31 | 2026-08-31 | 180.89 |
| 2026-08-27 | 2026-08-30 | 181.37 |
| 2026-08-26 | 2026-08-26 | 254.37 |
| 2026-08-19 | 2026-08-25 | 253.37 |
| 2026-08-18 | 2026-08-18 | 170.41 |
| 2026-08-02 | 2026-08-17 | 169.56 |
| 2026-06-05 | 2026-06-05 | 5.4 |
| 2026-06-04 | 2026-06-04 | 3.64 |
| 2026-06-01 | 2026-06-03 | 2339.36 |
| 2026-05-26 | 2026-05-31 | 2335.09 |
| 2026-05-25 | 2026-05-25 | 2340.09 |
| 2026-05-19 | 2026-05-24 | 2332.64 |
| 2026-05-18 | 2026-05-18 | 2188.72 |
| 2026-05-10 | 2026-05-17 | 2183.5 |
| 2026-05-06 | 2026-05-09 | 2182.49 |
| 2026-02-21 | 2026-02-21 | 13.0 |
| 2026-01-01 | 2026-01-24 | 1.8 |
| 2025-12-23 | 2025-12-23 | 317.72 |
| 2025-11-25 | 2025-11-25 | 82.67 |
| 2025-11-21 | 2025-11-24 | 82.55 |
| 2025-11-20 | 2025-11-20 | 81.8 |
| 2025-11-18 | 2025-11-19 | 58.8 |
| 2025-11-02 | 2025-11-17 | 0.6 |
| 2025-10-30 | 2025-11-01 | 571.47 |
| 2025-10-18 | 2025-10-29 | 5.47 |
| 2025-10-05 | 2025-10-06 | 0.27 |
| 2025-10-04 | 2025-10-04 | 0.45 |
| 2025-10-02 | 2025-10-03 | 334.55 |
| 2025-09-30 | 2025-10-01 | 334.46 |
| 2025-09-29 | 2025-09-29 | 334.37 |
| 2025-09-28 | 2025-09-28 | 334.1 |
| 2025-06-26 | 2025-06-26 | 111.43 |
| 2025-06-21 | 2025-06-25 | 111.0 |
| 2025-06-18 | 2025-06-19 | 33.2 |
| 2025-06-12 | 2025-06-17 | 58.74 |
| 2025-06-11 | 2025-06-11 | 139.9 |
| 2025-06-06 | 2025-06-10 | 145.82 |
| 2025-06-05 | 2025-06-05 | 215.6 |
| 2025-06-04 | 2025-06-04 | 2310.86 |
| 2025-06-02 | 2025-06-03 | 2394.25 |
| 2025-05-31 | 2025-06-01 | 2387.43 |
| 2025-05-24 | 2025-05-30 | 2388.95 |
| 2025-05-17 | 2025-05-23 | 2584.48 |
| 2025-02-20 | 2025-02-20 | 0.07 |
| 2025-02-19 | 2025-02-19 | 0.06 |
| 2025-02-13 | 2025-02-18 | 35.68 |
| 2025-02-05 | 2025-02-12 | 35.4 |
| 2025-01-24 | 2025-01-27 | 193.98 |
| 2025-01-23 | 2025-01-23 | 193.93 |
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.
Tomras, MB (code 306044259), a small partnership engaged in floor and wall covering, reported revenue of €55.9K in financial year 2025. This was 6.7% lower than in 2024, when revenue reached €59.9K, but still materially higher than the €30.7K generated in 2023, indicating 81.9% growth over two years. Net profit amounted to €1.6K in 2025, compared with €2.1K in 2024 and €1.5K in 2023. Profit margin declined over the period, from 5.0% in 2023 to 3.4% in 2024 and 2.9% in 2025. Total assets increased to €91.2K in 2025 from €80.7K a year earlier and €74.3K in 2023. Equity rose to €12.6K, while liabilities expanded to €74.7K. The latest balance sheet shows an equity ratio of 13.8% and debt-to-equity of 5.92. Return on equity was 12.9%, ROA was 1.8%, and asset turnover stood at 0.61x. Revenue per employee was €55.9K in 2025, with profit per employee of €1.6K.