Tolema - Company finances
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EUR
|
2023
From: 2023-03-13
To: 2023-12-31
|
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 | 2,655 | 9,143 | 12,180 |
| Profit before tax | 1,772 | 7,706 | 11,370 |
| Net profit | 1,772 | 7,321 | 10,688 |
| Equity | 1,972 | 9,293 | 17,264 |
| Liabilities | 319 | 10,627 | 9,432 |
| Non-current assets | 1,568 | 15,707 | 25,552 |
| Current assets | 723 | 4,213 | 1,144 |
| Total assets | 2,291 | 19,920 | 26,696 |
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Taxes paid
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|||
| STI taxes | - | - | 385 |
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Financial indicators
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| Revenue change y/y | - | +244.4% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.3% | 36.8% | 40.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 78.8% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.7% | 80.1% | 87.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.7% | 84.3% | 93.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tolema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-03-01 | 2024-04-30 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Tolema - 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.
Tolema, MB (code 306271036) is a small partnership engaged in intermediation service activities for the rental and leasing of cars, motorhomes and trailers. In the latest financial year, 2025, the company generated revenue of EUR 12.2K and net profit of EUR 10.7K, resulting in a profit margin of 87.8%. Revenue increased by 33.2% year on year, and by 358.8% over two years, showing a strong upward trend from EUR 2.7K in 2023 to EUR 9.1K in 2024 and EUR 12.2K in 2025. Net profit followed a similar path, rising from EUR 1.8K in 2023 to EUR 7.3K in 2024 and EUR 10.7K in 2025. At year-end 2025, total assets were EUR 26.7K, equity EUR 17.3K and liabilities EUR 9.4K. The equity ratio was 64.7% and debt-to-equity 0.55, indicating a balanced capital structure. Return on equity stood at 61.9% and return on assets at 40.0%, while asset turnover was 0.46x. Long-term assets made up most of the balance sheet at EUR 25.6K, compared with EUR 1.1K in short-term assets.