Tonas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 2,568,894 | 11,035,654 | 3,401,121 | 4,877,177 | 2,867,266 | 6,454,628 | 6,883,382 | 4,947,077 |
| Profit before tax | -20,718 | 1,554,331 | 30,914 | 12,808 | -536,422 | 200,953 | 370,793 | 70,611 |
| Net profit | -20,718 | 1,413,772 | 28,594 | 6,212 | -536,422 | 190,989 | 349,125 | 67,097 |
| Equity | 1,509,065 | 2,325,469 | 2,117,562 | 2,037,774 | 1,436,852 | 1,550,441 | 1,781,315 | 1,730,162 |
| Liabilities | 290,546 | 498,709 | 340,327 | 283,521 | 339,699 | 402,012 | 446,381 | 352,682 |
| Non-current assets | 316,293 | 350,736 | 433,658 | 318,179 | 205,200 | 144,058 | 139,429 | 197,377 |
| Current assets | 1,483,318 | 2,436,750 | 1,990,135 | 1,973,950 | 1,568,392 | 1,781,994 | 2,064,201 | 1,847,912 |
| Total assets | 1,799,611 | 2,787,486 | 2,423,793 | 2,292,129 | 1,773,592 | 1,926,052 | 2,203,630 | 2,045,289 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 230,930 | 256,643 | 269,881 |
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Financial indicators
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| Revenue change y/y | -4.3% | +329.6% | -69.2% | +43.4% | -41.2% | +125.1% | +6.6% | -28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | 50.7% | 1.2% | 0.3% | -30.2% | 9.9% | 15.8% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | 60.8% | 1.4% | 0.3% | -37.3% | 12.3% | 19.6% | 3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 12.8% | 0.8% | 0.1% | -18.7% | 3.0% | 5.1% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | 14.1% | 0.9% | 0.3% | -18.7% | 3.1% | 5.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,309 | 154,886 | 53,844 | 75,713 | 48,874 | 107,577 | 107,134 | 84,086 |
Sales revenue
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Tonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2025-05-30 | 2025-06-04 | 1.25 |
| 2025-05-16 | 2025-05-29 | 0.03 |
| 2025-01-23 | 2025-02-11 | 0.03 |
| 2025-01-22 | 2025-01-22 | 0.01 |
| 2024-04-16 | 2024-04-24 | 0.10 |
Tonas - 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.
Tonas, UAB (company code 133434368) is a Private Limited Liability Company engaged in floor and wall covering. In 2025, the company generated revenue of €4.95M and net profit of €67.1K, corresponding to a profit margin of 1.4%. Performance weakened from 2024, when revenue reached €6.88M and net profit €349.1K, after 2023 revenue of €6.45M and net profit of €191.0K. Over the latest two years, revenue declined by 28.1% year on year and by 23.4% compared with 2023. The balance sheet remained relatively solid, with total assets of €2.05M, equity of €1.73M and liabilities of €352.7K at the end of 2025. The equity ratio stood at 84.6% and debt to equity at 0.20, indicating limited leverage. Asset turnover was 2.42x, while ROE was 3.9% and ROA 3.3%. The company employed enough staff to generate revenue per employee of €85.3K and profit per employee of €1.2K in 2025, showing moderate operating productivity despite lower earnings.