Tomovi - Company finances
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EUR
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2023
From: 2023-01-30
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 | 16,941 | 19,833 | 21,908 |
| Profit before tax | 5,523 | 2,211 | -5,643 |
| Net profit | 5,523 | 2,100 | -5,643 |
| Equity | 6,226 | 8,326 | 2,683 |
| Liabilities | 0 | 144 | 5 |
| Non-current assets | 2,601 | 2,080 | 2,996 |
| Current assets | 3,625 | 6,390 | -308 |
| Total assets | 6,226 | 8,470 | 2,688 |
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Taxes paid
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|||
| STI taxes | - | - | 111 |
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Financial indicators
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| Revenue change y/y | - | +17.1% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 24.8% | -209.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.7% | 25.2% | -210.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.6% | 10.6% | -25.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.6% | 11.1% | -25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tomovi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-01 | 2023-06-30 | 58.63 |
Tomovi - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tomovi, MB (code 306236170) is a Small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €21.9K, up 10.5% year on year and 29.3% over two years. Despite this top-line growth, profitability weakened materially: net profit moved from €5.5K in 2023 to €2.1K in 2024, then turned into a €5.6K net loss in 2025, with the profit margin falling to -25.8%. The 2023 and 2024 results showed positive margins of 32.6% and 10.6%, respectively, so the latest year represents a clear reversal. At year-end 2025, total assets were €2.7K and equity also stood at €2.7K, while liabilities were only €5. Long-term assets were €3.0K and short-term assets were negative at -€308. The company’s asset turnover remained high at 8.15x, reflecting significant revenue generation relative to a very small asset base.