Tonerta - 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 | 337,753 | 398,458 | 424,731 | 458,220 | 407,379 | 361,819 | 368,325 | 400,188 |
| Profit before tax | - | - | - | 59,665 | 51,875 | 34,889 | 34,520 | 67,129 |
| Net profit | 24,408 | 63,780 | 43,271 | 50,417 | 43,724 | 28,810 | 28,825 | 55,692 |
| Equity | 278,426 | 342,206 | 385,504 | 435,920 | 479,643 | 495,004 | 523,829 | 579,522 |
| Liabilities | 53,516 | 70,922 | 89,603 | 107,958 | 150,323 | 172,155 | 182,032 | 184,805 |
| Non-current assets | 37,293 | 53,456 | 45,350 | 184,165 | 175,447 | 165,625 | 181,451 | 195,127 |
| Current assets | 294,649 | 359,672 | 429,452 | 359,713 | 454,519 | 501,534 | 524,410 | 569,200 |
| Total assets | 331,942 | 413,128 | 474,802 | 543,878 | 629,966 | 667,159 | 705,861 | 764,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,395 | 39,581 | 37,923 |
| Social insurance contributions | - | - | - | - | - | 16,702 | 12,182 | 7,501 |
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Financial indicators
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| Revenue change y/y | +13.0% | +18.0% | +6.6% | +7.9% | -11.1% | -11.2% | +1.8% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 15.4% | 9.1% | 9.3% | 6.9% | 4.3% | 4.1% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 18.6% | 11.2% | 11.6% | 9.1% | 5.8% | 5.5% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 16.0% | 10.2% | 11.0% | 10.7% | 8.0% | 7.8% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 13.0% | 12.7% | 9.6% | 9.4% | 16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,219 | 40,521 | 47,192 | 61,096 | 75,208 | 71,178 | 96,086 | 111,681 |
Sales revenue
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Tonerta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 927.48 |
| 2026-05-17 | 2026-05-18 | 1117.12 |
| 2026-01-16 | 2026-01-18 | 970.66 |
| 2025-09-16 | 2025-09-17 | 97.09 |
| 2025-08-28 | 2025-08-29 | 28.56 |
| 2025-08-19 | 2025-08-19 | 28.56 |
| 2025-07-16 | 2025-07-16 | 863.87 |
| 2025-06-17 | 2025-06-17 | 1150.06 |
| 2024-08-19 | 2024-08-19 | 926.03 |
| 2024-05-16 | 2024-05-16 | 1188.68 |
| 2024-04-16 | 2024-04-16 | 1082.46 |
| 2024-01-16 | 2024-01-17 | 1111.59 |
| 2023-08-17 | 2023-08-17 | 1523.48 |
| 2023-02-17 | 2023-02-20 | 1138.51 |
| 2023-01-17 | 2023-01-17 | 817.76 |
| 2022-09-16 | 2022-09-18 | 1946.03 |
| 2021-12-16 | 2021-12-16 | 1666.30 |
| 2021-11-16 | 2021-11-16 | 1547.72 |
| 2021-09-16 | 2021-09-19 | 1419.39 |
Tonerta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tonerta is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5.74 |
| 2026-08-31 | 2026-09-01 | 4.0 |
| 2026-08-30 | 2026-08-30 | 4.0 |
| 2026-08-28 | 2026-08-29 | 4.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.48 |
| 2026-08-10 | 2026-08-11 | 0.48 |
| 2026-08-09 | 2026-08-09 | 0.48 |
| 2026-08-07 | 2026-08-08 | 0.48 |
| 2026-08-06 | 2026-08-06 | 308.11 |
| 2026-08-05 | 2026-08-05 | 308.11 |
| 2026-08-03 | 2026-08-04 | 308.11 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.84 |
| 2026-07-06 | 2026-07-06 | 1.84 |
| 2026-06-29 | 2026-07-05 | 972.95 |
| 2026-06-05 | 2026-06-28 | 1265.45 |
| 2026-06-04 | 2026-06-04 | 1265.78 |
| 2026-06-02 | 2026-06-03 | 1265.78 |
| 2026-06-01 | 2026-06-01 | 1265.45 |
| 2026-05-31 | 2026-05-31 | 1255.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-30 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 276.1 |
| 2026-03-13 | 2026-03-15 | 276.1 |
| 2026-03-12 | 2026-03-12 | 276.1 |
| 2026-03-11 | 2026-03-11 | 276.1 |
| 2026-03-08 | 2026-03-10 | 276.1 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 9133.93 |
| 2026-02-21 | 2026-02-26 | 14636.39 |
| 2026-02-18 | 2026-02-20 | 684.36 |
| 2026-02-16 | 2026-02-17 | 1342.98 |
| 2026-02-03 | 2026-02-15 | 448.18 |
| 2026-01-29 | 2026-02-02 | 0.07 |
| 2025-10-08 | 2025-10-17 | 410.68 |
| 2025-04-28 | 2025-04-28 | 2315.85 |
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.
Tonerta, UAB (code 302339002) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €400.2K, up 8.7% year on year and 10.6% over two years. Net profit increased to €55.7K, compared with €28.8K in both 2023 and 2024, lifting the profit margin to 13.9% from 8.0% in 2023 and 7.8% in 2024. Profit before tax also strengthened to €67.1K in 2025, after €34.9K in 2023 and €34.5K in 2024. The balance sheet expanded steadily, with total assets rising to €764.3K in 2025 from €667.2K in 2023, supported by equity of €579.5K and liabilities of €184.8K. Long-term assets were €195.1K and short-term assets €569.2K. Key ratios indicate a solid capital structure and moderate efficiency, with return on equity at 9.6%, return on assets at 7.3%, debt-to-equity at 0.32, and asset turnover at 0.52x. Revenue per employee was €133.4K, while profit per employee reached €18.6K.