Tonagra - 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 | 37,027 | 0 | 0 | 0 | 200 | 71,385 | 191,450 | 143,119 |
| Profit before tax | -48,583 | -3,067 | 4,996 | 5,271 | -20,896 | 62,302 | 22,175 | 52,889 |
| Net profit | -48,583 | -3,067 | 4,247 | 5,271 | -20,896 | 52,957 | 18,849 | 44,427 |
| Equity | 779,215 | 776,147 | 780,711 | 786,121 | 765,225 | 827,540 | 843,668 | 898,375 |
| Liabilities | 52,482 | 52,775 | 51,283 | 52,673 | 134,150 | 185,206 | 227,302 | 221,951 |
| Non-current assets | 796 | 807,548 | 807,548 | 810,048 | 869,024 | 889,023 | 918,191 | 882,482 |
| Current assets | 830,901 | 21,374 | 24,446 | 28,746 | 30,351 | 123,723 | 152,779 | 237,844 |
| Total assets | 831,697 | 828,922 | 831,994 | 838,794 | 899,375 | 1,012,746 | 1,070,970 | 1,120,326 |
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Financial indicators
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| Revenue change y/y | -89.2% | - | - | - | - | +35592.5% | +168.2% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -0.4% | 0.5% | 0.6% | -2.3% | 5.2% | 1.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | -0.4% | 0.5% | 0.7% | -2.7% | 6.4% | 2.2% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -131.2% | - | - | - | -10448.0% | 74.2% | 9.8% | 31.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -131.2% | - | - | - | -10448.0% | 87.3% | 11.6% | 37.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,027 | - | - | - | 200 | 71,385 | 191,450 | 143,119 |
Sales revenue
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Tonagra - Social security debts
The company had no debts to Sodra
Tonagra - 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.
Tonagra, UAB (code 302334432) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €143.1K and net profit of €44.4K, corresponding to a 31.0% profit margin. Revenue declined by 25.2% year on year, but remains above the 2023 level, when turnover was €71.4K. Over the past three years, revenue moved from €71.4K in 2023 to €191.4K in 2024 and then to €143.1K in 2025, while net profit shifted from €53.0K to €18.8K and then recovered to €44.4K. The balance sheet remained solid in 2025, with total assets of €1.12M, equity of €898.4K and liabilities of €222.0K. Key ratios show a conservative capital structure, with a debt-to-equity ratio of 0.25 and an equity ratio of 80.2%. ROE stood at 5.0%, ROA at 4.0%, and asset turnover at 0.13x. Revenue per employee was €143.1K, indicating measurable operating productivity.