Thomas aero - Company finances
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EUR
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2024
From: 2024-05-13
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 | 80,588 | 145,379 |
| Profit before tax | 47,236 | 87,535 |
| Net profit | 44,874 | 82,283 |
| Equity | 44,875 | 113,258 |
| Liabilities | 3,083 | 6,736 |
| Non-current assets | 0 | 0 |
| Current assets | 47,958 | 119,994 |
| Total assets | 47,958 | 119,994 |
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Taxes paid
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| STI taxes | - | 2,362 |
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Financial indicators
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| Revenue change y/y | - | +80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | 68.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 56.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.6% | 60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Thomas aero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Thomas aero - 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.
Thomas aero, MB (code 306760333) is a Small partnership engaged in passenger air transport. In the latest financial year, 2025, the company generated revenue of €145.4K and net profit of €82.3K, with a profit margin of 56.6%. Revenue increased by 80.4% year on year, showing a strong expansion from €80.6K in 2024 to €145.4K in 2025. Net profit also rose materially from €44.9K in 2024 to €82.3K in 2025, indicating that profitability improved alongside turnover. The balance sheet remained solid at the end of 2025, with total assets of €120.0K, equity of €113.3K and liabilities of only €6.7K. This produced an equity ratio of 94.4% and a debt-to-equity ratio of 0.06, reflecting very low leverage. Asset turnover stood at 1.21x, suggesting efficient use of assets. Return on equity was 72.7% and return on assets was 68.6%, both supported by the company’s strong profit generation in 2025.