Tonami - Company finances
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EUR
|
2023
From: 2023-01-23
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 1,162,813 | 1,874,414 | 1,343,377 |
| Profit before tax | 11,910 | 21,958 | 63,918 |
| Net profit | 10,123 | 19,039 | 53,691 |
| Equity | 10,126 | 29,165 | 82,856 |
| Liabilities | 287,976 | 293,582 | 269,747 |
| Non-current assets | 10,817 | 2,794 | 1,808 |
| Current assets | 286,559 | 319,695 | 350,795 |
| Total assets | 297,376 | 322,489 | 352,603 |
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Taxes paid
|
|||
| STI taxes | 27,735 | 17,654 | 24,081 |
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Financial indicators
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| Revenue change y/y | - | +61.2% | -28.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 5.9% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.3% | 64.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 28.4 | 10.1 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tonami - Social security debts
The company had no debts to Sodra
Tonami - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-12 | 0.46 |
| 2025-05-01 | 2025-05-05 | 30.41 |
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.
Tonami, MB (code 306227787) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.34M and net profit of €53.7K, with a profit margin of 4.0%. Revenue decreased by 28.3% year on year, but profitability improved materially, indicating stronger earnings conversion in the latest period. Over the three-year trajectory, revenue increased from €1.16M in 2023 to €1.87M in 2024, before easing in 2025, while net profit rose from €10.1K to €19.0K and then to €53.7K. The balance sheet expanded to €352.6K of total assets in 2025, supported by €82.9K of equity and €269.7K of liabilities. Short-term assets dominated the asset base, reflecting a highly liquid structure. Key ratios point to efficient use of assets, with asset turnover at 3.81x and ROA at 15.2%, while leverage remained meaningful, with debt-to-equity at 3.26 and an equity ratio of 23.5%.