Tondas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 896,554 | 1,190,737 | 855,550 | 1,769,043 | 1,747,838 | 1,084,153 | 2,373,314 | 1,678,482 |
| Profit before tax | 1,139 | 1,755 | -155,252 | 2,303 | 4,109 | 1,887 | 60,029 | 1,946 |
| Net profit | 1,139 | 1,755 | -155,252 | 2,165 | 3,862 | 1,887 | 60,029 | 1,843 |
| Equity | 223,601 | 225,027 | 69,774 | 71,940 | 75,802 | 77,547 | 134,872 | 136,714 |
| Liabilities | 196,135 | 160,927 | 203,587 | 274,050 | 260,998 | 293,473 | 363,656 | 292,417 |
| Non-current assets | 68,862 | 61,350 | 20,419 | 29,605 | 34,371 | 29,024 | 64,749 | 58,522 |
| Current assets | 350,874 | 324,604 | 252,942 | 316,385 | 302,429 | 341,996 | 433,779 | 370,609 |
| Total assets | 419,736 | 385,954 | 273,361 | 345,990 | 336,800 | 371,020 | 498,528 | 429,131 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,962 | 79,871 | 284,640 |
| Social insurance contributions | - | - | - | - | - | 115,275 | 142,352 | 191,506 |
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Financial indicators
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| Revenue change y/y | -19.7% | +32.8% | -28.1% | +106.8% | -1.2% | -38.0% | +118.9% | -29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.5% | -56.8% | 0.6% | 1.1% | 0.5% | 12.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 0.8% | -222.5% | 3.0% | 5.1% | 2.4% | 44.5% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.1% | -18.1% | 0.1% | 0.2% | 0.2% | 2.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.1% | -18.1% | 0.1% | 0.2% | 0.2% | 2.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 2.9 | 3.8 | 3.4 | 3.8 | 2.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,850 | 30,467 | 25,475 | 55,718 | 44,531 | 33,188 | 76,559 | 58,382 |
Sales revenue
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Tondas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-23 | 114.33 |
Tondas - 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.
Tondas, UAB (code 133953594) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €1.68M, down 29.3% from 2024, when revenue reached €2.37M. Despite the decline in the latest year, revenue remained well above the 2023 level of €1.08M, showing a two-year increase of 54.8%. Profitability was strongest in 2024, when net profit rose to €60.0K from €1.9K in 2023, but in 2025 net profit fell back to €1.8K, leaving margins very thin. At the end of 2025, total assets stood at €429.1K, equity at €136.7K and liabilities at €292.4K. The equity ratio was 31.9%, and debt-to-equity was 2.14. Return on equity was 1.4% and return on assets 0.4%, indicating limited profitability relative to the balance sheet base. Asset turnover was 3.91x, and revenue per employee was €59.9K, while profit per employee was only €66, reflecting weak earnings conversion in 2025.