TomokasTrans - Company finances
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EUR
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2022
From: 2022-04-22
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 | 30,214 | 92,730 | 164,797 | 256,651 |
| Profit before tax | - | - | 34,672 | 20,839 |
| Net profit | 11,403 | 18,636 | 32,911 | 19,383 |
| Equity | 13,403 | 32,039 | 64,950 | 84,333 |
| Liabilities | 7,467 | 26,892 | 32,831 | 51,223 |
| Non-current assets | 434 | 33,398 | 50,323 | 66,894 |
| Current assets | 20,436 | 24,988 | 47,458 | 68,662 |
| Total assets | 20,870 | 58,386 | 97,781 | 135,556 |
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Taxes paid
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||||
| STI taxes | - | 7,711 | 21,398 | 35,529 |
| Social insurance contributions | - | - | - | 1,303 |
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Financial indicators
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| Revenue change y/y | - | +206.9% | +77.7% | +55.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.6% | 31.9% | 33.7% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.1% | 58.2% | 50.7% | 23.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.7% | 20.1% | 20.0% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 92,730 | 164,797 | 123,194 |
Sales revenue
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TomokasTrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-25 | 789.06 |
| 2025-12-17 | 2025-12-17 | 466.86 |
| 2025-12-16 | 2025-12-16 | 536.86 |
| 2024-07-16 | 2024-07-16 | 176.16 |
TomokasTrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.71 |
| 2026-05-28 | 2026-06-05 | 2.37 |
| 2026-05-20 | 2026-05-20 | 3.19 |
| 2026-05-06 | 2026-05-19 | 0.82 |
| 2026-05-01 | 2026-05-05 | 2930.42 |
| 2026-04-30 | 2026-04-30 | 2928.9 |
| 2026-03-20 | 2026-03-24 | 0.96 |
| 2026-03-18 | 2026-03-19 | 0.48 |
| 2026-03-08 | 2026-03-17 | 0.24 |
| 2026-03-02 | 2026-03-07 | 325.64 |
| 2026-02-27 | 2026-03-01 | 0.48 |
| 2026-02-21 | 2026-02-26 | 324.84 |
| 2026-02-03 | 2026-02-16 | 2.76 |
| 2026-01-31 | 2026-02-02 | 1.38 |
| 2026-01-29 | 2026-01-30 | 2650.46 |
| 2026-01-27 | 2026-01-28 | 2.08 |
| 2025-12-31 | 2026-01-20 | 2.08 |
| 2025-12-01 | 2025-12-30 | 3.2 |
| 2025-11-21 | 2025-11-25 | 2460.91 |
| 2025-10-02 | 2025-11-20 | 1.55 |
| 2025-09-28 | 2025-09-28 | 2690.45 |
| 2025-04-16 | 2025-04-18 | 0.85 |
| 2025-04-11 | 2025-04-15 | 698.13 |
| 2025-04-09 | 2025-04-10 | 697.79 |
| 2025-04-05 | 2025-04-08 | 777.07 |
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.
TomokasTrans, MB (code 306068192) is a Small partnership operating in freight transport by road. In financial year 2025, the company generated revenue of €256.7K, up 55.7% year on year and 176.8% over two years. Net profit was €19.4K, following €32.9K in 2024 and €18.6K in 2023, showing that profitability remained positive even as the profit margin eased to 7.6% in 2025 from about 20% in the previous two years. The business expanded its balance sheet to €135.6K in total assets, supported by equity of €84.3K and liabilities of €51.2K. Long-term assets reached €66.9K and short-term assets €68.7K. The equity ratio stood at 62.2%, with debt-to-equity at 0.61 and asset turnover at 1.89x. Return on equity was 23.0% and return on assets 14.3%. Revenue per employee was €128.3K, while profit per employee was €9.7K.