Tomjonsta - Company finances
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EUR
|
2023
From: 2023-03-28
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 | 144,236 | 52,017 | - |
| Profit before tax | 117,304 | -942 | -10,695 |
| Net profit | 117,304 | -942 | -10,695 |
| Equity | 117,304 | 71,358 | 60,663 |
| Liabilities | 2,304 | 32,177 | 29,154 |
| Non-current assets | 0 | 20,178 | 18,072 |
| Current assets | 119,608 | 82,801 | 71,745 |
| Total assets | 119,608 | 102,979 | 89,817 |
|
Taxes paid
|
|||
| STI taxes | - | 1,940 | 489 |
|
Financial indicators
|
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| Revenue change y/y | - | -63.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | -0.9% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -1.3% | -17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | -1.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | -1.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Tomjonsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-23 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-22 | 1427.36 |
| 2026-07-01 | 2026-07-31 | 1346.88 |
| 2026-06-02 | 2026-06-30 | 1266.40 |
| 2026-05-03 | 2026-06-01 | 1185.92 |
| 2026-04-01 | 2026-04-30 | 1105.44 |
| 2026-03-15 | 2026-03-31 | 1024.96 |
| 2026-03-03 | 2026-03-14 | 1024.96 |
| 2026-03-01 | 2026-03-02 | 944.48 |
| 2026-02-03 | 2026-02-28 | 944.48 |
| 2026-02-01 | 2026-02-02 | 864.00 |
| 2026-01-07 | 2026-01-31 | 864.00 |
| 2026-01-01 | 2026-01-06 | 1004.57 |
| 2025-12-29 | 2025-12-31 | 932.12 |
| 2025-12-02 | 2025-12-28 | 1054.95 |
| 2025-11-26 | 2025-12-01 | 982.50 |
| 2025-11-01 | 2025-11-25 | 982.50 |
| 2025-10-01 | 2025-10-31 | 910.05 |
| 2025-09-02 | 2025-09-30 | 837.60 |
| 2025-08-01 | 2025-09-01 | 765.15 |
| 2025-07-01 | 2025-07-31 | 692.70 |
| 2025-06-03 | 2025-06-30 | 620.25 |
| 2025-05-04 | 2025-06-02 | 547.80 |
| 2025-04-01 | 2025-04-30 | 475.35 |
| 2025-03-04 | 2025-03-31 | 402.90 |
| 2025-03-03 | 2025-03-03 | 330.45 |
| 2025-03-01 | 2025-03-02 | 402.90 |
| 2025-02-11 | 2025-02-28 | 330.45 |
| 2025-02-10 | 2025-02-10 | 258.00 |
| 2025-02-01 | 2025-02-09 | 330.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
| 2024-07-02 | 2024-07-31 | 193.50 |
| 2024-06-03 | 2024-07-01 | 129.00 |
| 2024-05-23 | 2024-06-02 | 64.50 |
| 2024-05-02 | 2024-05-22 | 488.74 |
| 2024-04-03 | 2024-05-01 | 424.24 |
| 2024-03-01 | 2024-04-02 | 359.74 |
| 2024-02-01 | 2024-02-29 | 295.24 |
| 2024-01-11 | 2024-01-31 | 230.74 |
| 2024-01-03 | 2024-01-10 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-14 | 2023-09-30 | 102.40 |
| 2023-09-01 | 2023-09-13 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Tomjonsta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Tomjonsta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-10-11 | 0.32 |
| 2026-08-23 | 2026-08-30 | 0.23 |
| 2026-05-22 | 2026-08-22 | 1665.56 |
| 2026-05-01 | 2026-05-21 | 1735.56 |
| 2026-04-24 | 2026-04-30 | 1776.5 |
| 2026-04-01 | 2026-04-23 | 1775.81 |
| 2026-03-27 | 2026-03-31 | 1775.24 |
| 2026-03-20 | 2026-03-26 | 2740.91 |
| 2026-03-02 | 2026-03-08 | 1774.88 |
| 2026-02-21 | 2026-03-01 | 1774.16 |
| 2026-02-07 | 2026-02-20 | 1759.16 |
| 2026-02-03 | 2026-02-06 | 1759.04 |
| 2026-01-23 | 2026-02-02 | 1758.11 |
| 2026-01-01 | 2026-01-22 | 1834.11 |
| 2025-12-22 | 2025-12-31 | 1833.81 |
| 2025-12-19 | 2025-12-21 | 1833.18 |
| 2025-12-01 | 2025-12-18 | 2300.18 |
| 2025-11-24 | 2025-11-30 | 2299.91 |
| 2025-11-20 | 2025-11-23 | 2299.88 |
| 2025-11-18 | 2025-11-19 | 2299.82 |
| 2025-11-15 | 2025-11-17 | 2299.93 |
| 2025-11-14 | 2025-11-14 | 2667.93 |
| 2025-11-12 | 2025-11-13 | 2667.85 |
| 2025-11-02 | 2025-11-11 | 2667.41 |
| 2025-10-30 | 2025-11-01 | 2667.25 |
| 2025-06-30 | 2025-10-29 | 2531.25 |
| 2025-06-19 | 2025-06-29 | 2535.34 |
| 2025-06-02 | 2025-06-18 | 3369.98 |
| 2025-05-01 | 2025-06-01 | 3369.36 |
| 2025-04-24 | 2025-04-30 | 3369.22 |
| 2025-04-19 | 2025-04-23 | 3368.76 |
| 2025-04-02 | 2025-04-18 | 3513.76 |
| 2025-03-23 | 2025-04-01 | 3513.56 |
| 2025-03-20 | 2025-03-22 | 3513.26 |
| 2025-03-07 | 2025-03-19 | 3563.26 |
| 2025-03-02 | 2025-03-06 | 3563.14 |
| 2025-02-20 | 2025-03-01 | 3543.0 |
| 2025-02-02 | 2025-02-19 | 3531.0 |
| 2025-01-14 | 2025-02-01 | 3514.62 |
| 2025-01-08 | 2025-01-13 | 3388.11 |
| 2025-01-01 | 2025-01-07 | 2827.96 |
| 2024-12-31 | 2024-12-31 | 2827.41 |
| 2024-12-30 | 2024-12-30 | 2831.15 |
| 2024-12-29 | 2024-12-29 | 2249.81 |
| 2024-12-28 | 2024-12-28 | 2249.81 |
| 2024-12-27 | 2024-12-27 | 1694.58 |
| 2024-12-26 | 2024-12-26 | 1694.58 |
| 2024-12-25 | 2024-12-25 | 1694.58 |
| 2024-12-24 | 2024-12-24 | 1694.58 |
| 2024-12-23 | 2024-12-23 | 1694.58 |
| 2024-12-22 | 2024-12-22 | 1694.58 |
| 2024-12-20 | 2024-12-21 | 1694.58 |
| 2024-12-19 | 2024-12-19 | 1694.58 |
| 2024-12-18 | 2024-12-18 | 1721.92 |
| 2024-12-17 | 2024-12-17 | 1721.92 |
| 2024-12-16 | 2024-12-16 | 1721.92 |
| 2024-12-15 | 2024-12-15 | 1721.92 |
| 2024-12-13 | 2024-12-14 | 1721.92 |
| 2024-12-12 | 2024-12-12 | 1721.92 |
| 2024-12-11 | 2024-12-11 | 1721.92 |
| 2024-12-10 | 2024-12-10 | 1721.92 |
| 2024-12-08 | 2024-12-09 | 1721.92 |
| 2024-12-06 | 2024-12-07 | 1721.92 |
| 2024-12-05 | 2024-12-05 | 1721.92 |
| 2024-12-04 | 2024-12-04 | 1721.92 |
| 2024-12-03 | 2024-12-03 | 1721.92 |
| 2024-12-01 | 2024-12-02 | 1712.17 |
| 2024-11-29 | 2024-11-30 | 1712.17 |
| 2024-11-28 | 2024-11-28 | 3684.54 |
| 2024-11-27 | 2024-11-27 | 3113.08 |
| 2024-11-26 | 2024-11-26 | 3113.08 |
| 2024-11-25 | 2024-11-25 | 3113.08 |
| 2024-11-24 | 2024-11-24 | 3113.08 |
| 2024-11-22 | 2024-11-23 | 3113.08 |
| 2024-11-20 | 2024-11-21 | 3113.08 |
| 2024-11-18 | 2024-11-19 | 3113.08 |
| 2024-11-17 | 2024-11-17 | 3113.08 |
| 2024-10-16 | 2024-11-16 | 2590.64 |
| 2024-10-14 | 2024-10-15 | 2590.64 |
| 2024-10-10 | 2024-10-13 | 2590.05 |
| 2024-10-09 | 2024-10-09 | 2588.87 |
| 2024-10-07 | 2024-10-08 | 2585.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.