Tom-ka trucks - Company finances
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EUR
|
2023
From: 2023-06-12
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 | 57,339 | 139,950 | 135,330 |
| Profit before tax | 3,355 | 3,166 | -11,625 |
| Net profit | 3,355 | 3,007 | -11,625 |
| Equity | 6,855 | 9,568 | -2,504 |
| Liabilities | 10,765 | 12,706 | 19,941 |
| Non-current assets | 5,222 | 6,537 | 5,710 |
| Current assets | 12,398 | 15,737 | 11,727 |
| Total assets | 17,620 | 22,274 | 17,437 |
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Taxes paid
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|||
| STI taxes | 482 | 18,957 | 10,421 |
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Financial indicators
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| Revenue change y/y | - | +144.1% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 13.5% | -66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.9% | 31.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 2.1% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 2.3% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 139,950 | 135,330 |
Sales revenue
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Tom-ka trucks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Tom-ka trucks - 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.
Tom-ka trucks, MB (code 306337582) is a small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, it generated revenue of €135.3K, slightly below 2024 revenue of €139.9K (-3.3% YoY) but well above €57.3K in 2023, when the period covered only 202 days. This shows a strong two-year increase in turnover, although growth moderated in 2025. Profitability weakened noticeably over the same period. Net profit was €3.4K in 2023, €3.0K in 2024, and turned into a net loss of €11.6K in 2025, pushing the profit margin to -8.6%. At the end of 2025, total assets stood at €17.4K, equity was negative at -€2.5K, and liabilities amounted to €19.9K. Long-term assets were €5.7K and short-term assets €11.7K. Revenue per employee was €135.3K, while profit per employee was -€11.6K. Overall, the company increased sales over 2023-2025 but ended 2025 with a loss and a negative equity position.