Tonesa - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 22,663 | 45,044 | 13,552 | 4,164 | 5,824 | 10,478 | 12,043 | 5,520 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,729 | -20,452 | -1,594 | 7,726 | 295 | -25,104 | -6,773 | -3,872 |
| Equity | 84,320 | 63,869 | 62,274 | 70,000 | 70,295 | 45,191 | 38,418 | 34,546 |
| Liabilities | 87,302 | 111,324 | 98,891 | 82,264 | 70,353 | 0 | 82,060 | 73,826 |
| Non-current assets | 133,112 | 148,466 | 134,448 | 125,943 | 113,761 | 123,267 | 114,194 | 105,881 |
| Current assets | 37,981 | 26,727 | 26,717 | 26,166 | 26,763 | 1,168 | 6,147 | 2,450 |
| Total assets | 171,093 | 175,193 | 161,165 | 152,109 | 140,524 | 124,435 | 120,341 | 108,331 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,589 | 2,412 | 2,575 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -82.1% | +98.8% | -69.9% | -69.3% | +39.9% | +79.9% | +14.9% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -11.7% | -1.0% | 5.1% | 0.2% | -20.2% | -5.6% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | -32.0% | -2.6% | 11.0% | 0.4% | -55.6% | -17.6% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.1% | -45.4% | -11.8% | 185.5% | 5.1% | -239.6% | -56.2% | -70.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 1.6 | 1.2 | 1.0 | - | 2.1 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,663 | 45,044 | 13,552 | 4,164 | 5,824 | 5,715 | 6,022 | 1,948 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tonesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 38.54 |
| 2026-08-19 | 2026-08-19 | 38.54 |
| 2026-07-26 | 2026-07-26 | 41.56 |
| 2026-07-23 | 2026-07-25 | 42.24 |
| 2026-07-19 | 2026-07-22 | 41.56 |
| 2026-07-16 | 2026-07-17 | 41.56 |
| 2026-06-16 | 2026-06-24 | 41.56 |
| 2026-05-17 | 2026-05-25 | 83.90 |
| 2026-05-03 | 2026-05-14 | 42.34 |
| 2026-04-27 | 2026-04-29 | 42.34 |
| 2026-04-26 | 2026-04-26 | 41.56 |
| 2026-04-24 | 2026-04-25 | 42.34 |
| 2026-04-20 | 2026-04-23 | 41.56 |
| 2026-03-29 | 2026-03-31 | 83.12 |
| 2026-03-17 | 2026-03-27 | 83.12 |
| 2026-03-15 | 2026-03-16 | 41.56 |
| 2026-02-18 | 2026-03-11 | 41.56 |
| 2026-01-22 | 2026-01-28 | 41.92 |
| 2026-01-16 | 2026-01-21 | 41.56 |
| 2025-12-16 | 2025-12-29 | 41.56 |
| 2025-11-18 | 2025-11-20 | 41.56 |
| 2025-10-23 | 2025-10-29 | 41.93 |
| 2025-10-16 | 2025-10-22 | 41.56 |
| 2025-09-26 | 2025-10-15 | 3.32 |
| 2025-09-16 | 2025-09-25 | 41.56 |
| 2025-08-31 | 2025-09-02 | 7.65 |
| 2025-08-19 | 2025-08-29 | 41.92 |
| 2025-07-25 | 2025-08-18 | 0.36 |
| 2025-07-24 | 2025-07-24 | 41.55 |
| 2025-07-16 | 2025-07-23 | 41.19 |
| 2025-06-17 | 2025-07-02 | 40.38 |
| 2025-05-16 | 2025-05-18 | 41.19 |
| 2025-04-30 | 2025-04-30 | 41.19 |
| 2025-04-24 | 2025-04-29 | 41.35 |
| 2025-04-16 | 2025-04-23 | 41.19 |
| 2025-02-10 | 2025-02-10 | 38.80 |
| 2025-01-22 | 2025-01-29 | 38.80 |
| 2025-01-16 | 2025-01-21 | 38.54 |
| 2024-12-22 | 2024-12-26 | 38.54 |
| 2024-12-17 | 2024-12-20 | 38.54 |
| 2024-11-18 | 2024-11-28 | 38.71 |
| 2024-10-24 | 2024-11-17 | 0.17 |
| 2024-07-30 | 2024-07-30 | 0.27 |
| 2024-07-24 | 2024-07-29 | 38.81 |
| 2024-07-17 | 2024-07-23 | 38.54 |
| 2024-06-18 | 2024-06-26 | 39.48 |
| 2024-04-29 | 2024-04-29 | 0.63 |
| 2024-04-23 | 2024-04-28 | 39.17 |
| 2024-04-16 | 2024-04-22 | 38.54 |
| 2024-03-18 | 2024-04-01 | 38.54 |
| 2024-02-19 | 2024-03-04 | 38.54 |
| 2024-01-23 | 2024-01-31 | 39.41 |
| 2024-01-16 | 2024-01-22 | 38.54 |
| 2023-12-18 | 2024-01-01 | 38.54 |
| 2023-11-16 | 2023-11-28 | 38.54 |
| 2023-10-25 | 2023-11-06 | 77.65 |
| 2023-10-17 | 2023-10-24 | 77.08 |
| 2023-09-18 | 2023-10-16 | 38.54 |
| 2023-08-17 | 2023-08-28 | 35.93 |
| 2023-07-28 | 2023-08-16 | 0.41 |
| 2023-07-24 | 2023-07-25 | 35.95 |
| 2023-07-18 | 2023-07-23 | 35.52 |
| 2023-06-16 | 2023-06-29 | 38.84 |
| 2023-06-01 | 2023-06-05 | 36.81 |
| 2023-05-16 | 2023-05-31 | 39.08 |
| 2023-05-02 | 2023-05-15 | 0.24 |
| 2023-04-18 | 2023-04-28 | 0.24 |
| 2023-03-16 | 2023-04-04 | 0.24 |
| 2023-02-17 | 2023-03-05 | 0.24 |
| 2023-01-17 | 2023-01-31 | 0.24 |
| 2022-12-16 | 2022-12-26 | 0.23 |
| 2022-11-21 | 2022-12-05 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-06 | 0.27 |
| 2022-08-30 | 2022-08-30 | 26.21 |
| 2022-08-23 | 2022-08-29 | 35.96 |
| 2022-08-02 | 2022-08-02 | 13.56 |
| 2022-07-25 | 2022-08-01 | 37.34 |
| 2022-07-18 | 2022-07-24 | 35.82 |
| 2022-06-30 | 2022-06-30 | 18.46 |
| 2022-06-16 | 2022-06-29 | 35.96 |
| 2022-05-17 | 2022-06-05 | 108.55 |
| 2022-04-28 | 2022-05-16 | 72.59 |
| 2022-04-19 | 2022-04-27 | 71.92 |
| 2022-03-16 | 2022-04-18 | 35.96 |
| 2022-03-03 | 2022-03-03 | 33.28 |
| 2022-02-17 | 2022-03-02 | 36.47 |
| 2022-02-01 | 2022-02-16 | 0.51 |
| 2022-01-31 | 2022-01-31 | 32.43 |
| 2022-01-28 | 2022-01-30 | 31.92 |
| 2022-01-18 | 2022-01-27 | 35.51 |
| 2021-12-30 | 2022-01-02 | 20.48 |
| 2021-12-16 | 2021-12-29 | 34.41 |
| 2021-11-24 | 2021-11-28 | 29.43 |
| 2021-11-16 | 2021-11-23 | 36.07 |
| 2021-11-05 | 2021-11-15 | 0.56 |
| 2021-10-18 | 2021-11-03 | 35.51 |
| 2021-09-16 | 2021-09-30 | 35.51 |
Tonesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-18 | 11.75 |
| 2026-04-01 | 2026-04-29 | 0.75 |
| 2026-03-20 | 2026-03-31 | 209.34 |
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.
Tonesa, UAB (company code 300149381) is a private limited liability company engaged in the wholesale of other household goods. In 2025, the company generated EUR 5.5K in revenue and recorded a net loss of EUR 3.9K, resulting in a negative profit margin of 70.1%. Revenue declined from EUR 12.0K in 2024 and EUR 10.5K in 2023, showing a weakening turnover trend over the last three years. Losses also narrowed in nominal terms compared with 2023, when net profit was negative EUR 25.1K, but the business remained unprofitable in both 2024 and 2025. At the end of 2025, total assets stood at EUR 108.3K, equity at EUR 34.5K, and liabilities at EUR 73.8K. The equity ratio was 31.9%, debt-to-equity was 2.14, and asset turnover was 0.05x, indicating limited use of the asset base to generate revenue. Return on equity was -11.2% and return on assets was -3.6%. Revenue per employee was EUR 2.8K, while profit per employee was negative EUR 1.9K.