Tonegra - 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 | 32,371 | 29,902 | 27,225 | 26,127 | 24,753 | 26,612 | 31,564 | 34,633 |
| Profit before tax | -1,021 | -2,050 | 4,649 | 2,051 | -6,957 | -6,025 | -2,072 | -4,565 |
| Net profit | -1,021 | -2,050 | 4,649 | 2,051 | -6,957 | -6,025 | -2,072 | -4,565 |
| Equity | -9,799 | -11,849 | -7,200 | -5,149 | -12,106 | -18,131 | -9,845 | -1,089 |
| Liabilities | 32,430 | 33,892 | 31,456 | 9,937 | 23,411 | 28,543 | 20,247 | 12,410 |
| Non-current assets | 1 | 591 | 363 | 134 | 1 | 1 | 1 | 1 |
| Current assets | 22,630 | 21,452 | 23,893 | 4,654 | 11,304 | 10,411 | 10,401 | 11,320 |
| Total assets | 22,631 | 22,043 | 24,256 | 4,788 | 11,305 | 10,412 | 10,402 | 11,321 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,907 | 5,401 | 5,952 |
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Financial indicators
|
||||||||
| Revenue change y/y | +11.6% | -7.6% | -9.0% | -4.0% | -5.3% | +7.5% | +18.6% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -9.3% | 19.2% | 42.8% | -61.5% | -57.9% | -19.9% | -40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -6.9% | 17.1% | 7.9% | -28.1% | -22.6% | -6.6% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -6.9% | 17.1% | 7.9% | -28.1% | -22.6% | -6.6% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,790 | 9,967 | 9,075 | 8,709 | 8,251 | 8,871 | 10,521 | 11,544 |
Sales revenue
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Tonegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 423.63 |
| 2026-07-28 | 2026-07-28 | 45.67 |
| 2026-07-27 | 2026-07-27 | 109.60 |
| 2026-07-26 | 2026-07-26 | 250.32 |
| 2026-07-24 | 2026-07-25 | 266.42 |
| 2026-07-23 | 2026-07-23 | 439.78 |
| 2026-07-19 | 2026-07-22 | 423.68 |
| 2026-07-16 | 2026-07-17 | 426.79 |
| 2026-07-15 | 2026-07-15 | 28.34 |
| 2026-07-14 | 2026-07-14 | 32.63 |
| 2026-07-13 | 2026-07-13 | 38.23 |
| 2026-07-10 | 2026-07-12 | 48.36 |
| 2026-07-09 | 2026-07-09 | 50.06 |
| 2026-07-08 | 2026-07-08 | 58.18 |
| 2026-07-07 | 2026-07-07 | 59.22 |
| 2026-07-03 | 2026-07-06 | 68.82 |
| 2026-07-02 | 2026-07-02 | 77.21 |
| 2026-06-30 | 2026-07-01 | 90.02 |
| 2026-06-29 | 2026-06-29 | 201.66 |
| 2026-06-26 | 2026-06-28 | 314.95 |
| 2026-06-25 | 2026-06-25 | 349.06 |
| 2026-06-19 | 2026-06-24 | 423.68 |
| 2026-06-17 | 2026-06-18 | 543.62 |
| 2026-06-16 | 2026-06-16 | 655.67 |
| 2026-06-15 | 2026-06-15 | 360.58 |
| 2026-06-12 | 2026-06-14 | 748.34 |
| 2026-06-11 | 2026-06-11 | 797.93 |
| 2026-06-08 | 2026-06-08 | 1104.25 |
| 2026-06-05 | 2026-06-07 | 1193.29 |
| 2026-06-04 | 2026-06-04 | 1290.81 |
| 2026-06-03 | 2026-06-03 | 1638.01 |
| 2026-06-02 | 2026-06-02 | 1661.31 |
| 2026-06-01 | 2026-06-01 | 1736.58 |
| 2026-05-29 | 2026-05-31 | 1822.66 |
| 2026-05-27 | 2026-05-28 | 1868.50 |
| 2026-05-26 | 2026-05-26 | 1922.24 |
| 2026-05-19 | 2026-05-25 | 1962.72 |
| 2026-05-17 | 2026-05-18 | 1563.57 |
| 2026-05-03 | 2026-05-14 | 6.35 |
| 2026-04-24 | 2026-04-29 | 6.35 |
| 2026-04-07 | 2026-04-07 | 2.98 |
| 2026-04-03 | 2026-04-06 | 24.28 |
| 2026-04-02 | 2026-04-02 | 75.44 |
| 2026-04-01 | 2026-04-01 | 150.34 |
| 2026-03-31 | 2026-03-31 | 193.97 |
| 2026-03-30 | 2026-03-30 | 250.88 |
| 2026-03-29 | 2026-03-29 | 323.42 |
| 2026-03-27 | 2026-03-27 | 706.97 |
| 2026-03-26 | 2026-03-26 | 353.74 |
| 2026-03-17 | 2026-03-25 | 706.97 |
| 2026-03-15 | 2026-03-15 | 44.14 |
| 2026-03-10 | 2026-03-11 | 90.83 |
| 2026-03-09 | 2026-03-09 | 193.21 |
| 2026-03-06 | 2026-03-08 | 240.26 |
| 2026-03-05 | 2026-03-05 | 263.99 |
| 2026-03-03 | 2026-03-04 | 333.21 |
| 2026-03-02 | 2026-03-02 | 371.14 |
| 2026-02-27 | 2026-03-01 | 458.61 |
| 2026-02-26 | 2026-02-26 | 599.59 |
| 2026-02-18 | 2026-02-25 | 715.82 |
| 2026-01-22 | 2026-02-17 | 8.85 |
| 2026-01-16 | 2026-01-21 | 636.45 |
| 2026-01-14 | 2026-01-14 | 83.52 |
| 2026-01-13 | 2026-01-13 | 177.97 |
| 2026-01-12 | 2026-01-12 | 186.67 |
| 2026-01-09 | 2026-01-11 | 240.08 |
| 2026-01-07 | 2026-01-08 | 302.01 |
| 2026-01-06 | 2026-01-06 | 434.11 |
| 2026-01-05 | 2026-01-05 | 581.21 |
| 2026-01-02 | 2026-01-04 | 591.31 |
| 2026-01-01 | 2026-01-01 | 636.02 |
| 2025-12-16 | 2025-12-30 | 636.45 |
| 2025-12-01 | 2025-12-01 | 155.82 |
| 2025-11-18 | 2025-11-30 | 651.12 |
| 2025-10-28 | 2025-10-28 | 413.04 |
| 2025-10-23 | 2025-10-27 | 648.35 |
| 2025-10-16 | 2025-10-22 | 639.65 |
| 2025-09-29 | 2025-09-29 | 15.48 |
| 2025-09-26 | 2025-09-28 | 63.08 |
| 2025-09-25 | 2025-09-25 | 193.64 |
| 2025-09-16 | 2025-09-24 | 636.45 |
| 2025-09-11 | 2025-09-11 | 6.05 |
| 2025-09-10 | 2025-09-10 | 43.11 |
| 2025-09-09 | 2025-09-09 | 151.48 |
| 2025-09-08 | 2025-09-08 | 248.62 |
| 2025-09-07 | 2025-09-07 | 304.35 |
| 2025-09-03 | 2025-09-03 | 548.46 |
| 2025-08-31 | 2025-09-02 | 621.04 |
| 2025-08-19 | 2025-08-29 | 663.18 |
| 2025-08-08 | 2025-08-10 | 179.32 |
| 2025-08-07 | 2025-08-07 | 205.24 |
| 2025-08-06 | 2025-08-06 | 252.63 |
| 2025-08-05 | 2025-08-05 | 294.00 |
| 2025-08-04 | 2025-08-04 | 309.82 |
| 2025-08-01 | 2025-08-03 | 447.48 |
| 2025-07-31 | 2025-07-31 | 595.37 |
| 2025-07-24 | 2025-07-30 | 641.19 |
| 2025-07-16 | 2025-07-23 | 634.59 |
| 2025-07-11 | 2025-07-13 | 87.05 |
| 2025-07-10 | 2025-07-10 | 110.37 |
| 2025-07-09 | 2025-07-09 | 118.17 |
| 2025-07-08 | 2025-07-08 | 138.91 |
| 2025-07-07 | 2025-07-07 | 179.81 |
| 2025-07-04 | 2025-07-06 | 184.64 |
| 2025-07-03 | 2025-07-03 | 201.25 |
| 2025-07-02 | 2025-07-02 | 206.02 |
| 2025-07-01 | 2025-07-01 | 252.34 |
| 2025-06-30 | 2025-06-30 | 387.82 |
| 2025-06-27 | 2025-06-29 | 568.09 |
| 2025-06-26 | 2025-06-26 | 602.16 |
| 2025-06-17 | 2025-06-25 | 636.45 |
| 2025-05-16 | 2025-05-18 | 610.05 |
| 2025-05-08 | 2025-05-08 | 72.01 |
| 2025-05-07 | 2025-05-07 | 159.19 |
| 2025-05-04 | 2025-05-06 | 237.41 |
| 2025-04-30 | 2025-04-30 | 587.95 |
| 2025-04-29 | 2025-04-29 | 451.84 |
| 2025-04-24 | 2025-04-28 | 596.01 |
| 2025-04-16 | 2025-04-23 | 587.95 |
| 2025-04-10 | 2025-04-10 | 32.16 |
| 2025-04-09 | 2025-04-09 | 97.59 |
| 2025-04-08 | 2025-04-08 | 129.91 |
| 2025-04-07 | 2025-04-07 | 181.59 |
| 2025-04-04 | 2025-04-06 | 301.42 |
| 2025-04-03 | 2025-04-03 | 371.77 |
| 2025-04-02 | 2025-04-02 | 419.21 |
| 2025-04-01 | 2025-04-01 | 472.86 |
| 2025-03-31 | 2025-03-31 | 562.00 |
| 2025-03-28 | 2025-03-30 | 598.11 |
| 2025-03-26 | 2025-03-27 | 634.02 |
| 2025-03-18 | 2025-03-25 | 636.45 |
| 2025-03-10 | 2025-03-11 | 110.68 |
| 2025-03-07 | 2025-03-09 | 247.53 |
| 2025-03-06 | 2025-03-06 | 343.40 |
| 2025-03-05 | 2025-03-05 | 381.50 |
| 2025-03-04 | 2025-03-04 | 426.22 |
| 2025-03-03 | 2025-03-03 | 644.37 |
| 2025-02-27 | 2025-03-02 | 497.51 |
| 2025-02-18 | 2025-02-26 | 644.37 |
| 2025-02-11 | 2025-02-17 | 7.92 |
| 2025-02-10 | 2025-02-10 | 224.36 |
| 2025-01-30 | 2025-02-09 | 7.92 |
| 2025-01-28 | 2025-01-29 | 88.91 |
| 2025-01-27 | 2025-01-27 | 224.36 |
| 2025-01-24 | 2025-01-26 | 530.62 |
| 2025-01-22 | 2025-01-23 | 574.47 |
| 2025-01-16 | 2025-01-21 | 566.55 |
| 2025-01-08 | 2025-01-08 | 62.44 |
| 2025-01-07 | 2025-01-07 | 205.31 |
| 2025-01-06 | 2025-01-06 | 248.12 |
| 2025-01-03 | 2025-01-05 | 337.81 |
| 2025-01-02 | 2025-01-02 | 371.72 |
| 2024-12-22 | 2024-12-31 | 566.55 |
| 2024-12-17 | 2024-12-20 | 566.55 |
| 2024-12-10 | 2024-12-10 | 8.95 |
| 2024-12-09 | 2024-12-09 | 34.18 |
| 2024-12-06 | 2024-12-08 | 93.42 |
| 2024-12-05 | 2024-12-05 | 123.14 |
| 2024-12-04 | 2024-12-04 | 145.55 |
| 2024-12-03 | 2024-12-03 | 166.17 |
| 2024-12-02 | 2024-12-02 | 196.91 |
| 2024-11-29 | 2024-12-01 | 406.04 |
| 2024-11-28 | 2024-11-28 | 572.33 |
| 2024-11-18 | 2024-11-27 | 575.23 |
| 2024-10-30 | 2024-11-17 | 8.68 |
| 2024-10-29 | 2024-10-29 | 122.27 |
| 2024-10-28 | 2024-10-28 | 338.48 |
| 2024-10-25 | 2024-10-27 | 440.49 |
| 2024-10-24 | 2024-10-24 | 576.51 |
| 2024-10-16 | 2024-10-23 | 567.83 |
| 2024-10-03 | 2024-10-03 | 63.96 |
| 2024-10-02 | 2024-10-02 | 170.41 |
| 2024-10-01 | 2024-10-01 | 203.96 |
| 2024-09-30 | 2024-09-30 | 286.00 |
| 2024-09-27 | 2024-09-29 | 322.11 |
| 2024-09-26 | 2024-09-26 | 487.22 |
| 2024-09-17 | 2024-09-25 | 567.41 |
| 2024-09-06 | 2024-09-09 | 56.12 |
| 2024-09-05 | 2024-09-05 | 297.59 |
| 2024-09-04 | 2024-09-04 | 412.40 |
| 2024-09-03 | 2024-09-03 | 419.87 |
| 2024-08-30 | 2024-09-02 | 440.89 |
| 2024-08-29 | 2024-08-29 | 556.80 |
| 2024-08-19 | 2024-08-28 | 575.97 |
| 2024-08-12 | 2024-08-12 | 42.83 |
| 2024-08-09 | 2024-08-11 | 66.55 |
| 2024-08-08 | 2024-08-08 | 74.21 |
| 2024-08-06 | 2024-08-07 | 116.91 |
| 2024-08-05 | 2024-08-05 | 178.03 |
| 2024-08-02 | 2024-08-04 | 211.66 |
| 2024-08-01 | 2024-08-01 | 274.10 |
| 2024-07-31 | 2024-07-31 | 431.37 |
| 2024-07-30 | 2024-07-30 | 518.96 |
| 2024-07-24 | 2024-07-29 | 565.02 |
| 2024-07-16 | 2024-07-23 | 555.34 |
| 2024-07-15 | 2024-07-15 | 63.68 |
| 2024-07-12 | 2024-07-14 | 144.93 |
| 2024-07-11 | 2024-07-11 | 152.57 |
| 2024-07-10 | 2024-07-10 | 277.85 |
| 2024-07-09 | 2024-07-09 | 297.15 |
| 2024-07-08 | 2024-07-08 | 304.89 |
| 2024-07-04 | 2024-07-07 | 322.18 |
| 2024-07-03 | 2024-07-03 | 340.29 |
| 2024-07-02 | 2024-07-02 | 406.20 |
| 2024-07-01 | 2024-07-01 | 549.51 |
| 2024-06-18 | 2024-06-30 | 566.55 |
| 2024-06-10 | 2024-06-10 | 25.30 |
| 2024-06-06 | 2024-06-09 | 31.92 |
| 2024-06-05 | 2024-06-05 | 118.86 |
| 2024-06-04 | 2024-06-04 | 212.17 |
| 2024-06-03 | 2024-06-03 | 366.00 |
| 2024-05-31 | 2024-06-02 | 425.71 |
| 2024-05-30 | 2024-05-30 | 512.00 |
| 2024-05-16 | 2024-05-29 | 576.70 |
| 2024-05-08 | 2024-05-15 | 9.20 |
| 2024-05-07 | 2024-05-07 | 157.89 |
| 2024-05-03 | 2024-05-06 | 259.17 |
| 2024-04-30 | 2024-05-02 | 333.03 |
| 2024-04-29 | 2024-04-29 | 389.14 |
| 2024-04-26 | 2024-04-28 | 472.25 |
| 2024-04-25 | 2024-04-25 | 559.12 |
| 2024-04-23 | 2024-04-24 | 575.75 |
| 2024-04-16 | 2024-04-22 | 566.55 |
| 2024-04-11 | 2024-04-11 | 87.13 |
| 2024-04-10 | 2024-04-10 | 123.33 |
| 2024-04-09 | 2024-04-09 | 182.41 |
| 2024-04-08 | 2024-04-08 | 191.58 |
| 2024-04-05 | 2024-04-07 | 228.14 |
| 2024-04-04 | 2024-04-04 | 250.69 |
| 2024-04-02 | 2024-04-03 | 362.95 |
| 2024-03-29 | 2024-04-01 | 374.28 |
| 2024-03-28 | 2024-03-28 | 383.45 |
| 2024-03-27 | 2024-03-27 | 401.34 |
| 2024-03-18 | 2024-03-26 | 492.08 |
| 2024-03-07 | 2024-03-11 | 70.40 |
| 2024-03-06 | 2024-03-06 | 95.87 |
| 2024-03-05 | 2024-03-05 | 120.67 |
| 2024-03-01 | 2024-03-04 | 212.05 |
| 2024-02-29 | 2024-02-29 | 519.34 |
| 2024-02-28 | 2024-02-28 | 543.17 |
| 2024-02-19 | 2024-02-27 | 566.55 |
| 2024-02-06 | 2024-02-06 | 115.98 |
| 2024-02-02 | 2024-02-05 | 289.36 |
| 2024-01-31 | 2024-02-01 | 477.75 |
| 2024-01-23 | 2024-01-30 | 517.87 |
| 2024-01-16 | 2024-01-22 | 510.68 |
| 2024-01-02 | 2024-01-02 | 113.58 |
| 2023-12-29 | 2024-01-01 | 118.69 |
| 2023-12-28 | 2023-12-28 | 206.94 |
| 2023-12-18 | 2023-12-27 | 510.68 |
| 2023-11-24 | 2023-11-26 | 406.75 |
| 2023-11-16 | 2023-11-23 | 518.67 |
| 2023-11-15 | 2023-11-15 | 71.01 |
| 2023-11-14 | 2023-11-14 | 125.01 |
| 2023-11-13 | 2023-11-13 | 146.06 |
| 2023-11-10 | 2023-11-12 | 158.96 |
| 2023-11-09 | 2023-11-09 | 180.01 |
| 2023-11-08 | 2023-11-08 | 232.90 |
| 2023-11-07 | 2023-11-07 | 238.42 |
| 2023-11-06 | 2023-11-06 | 275.20 |
| 2023-11-03 | 2023-11-05 | 311.31 |
| 2023-10-31 | 2023-11-02 | 313.42 |
| 2023-10-30 | 2023-10-30 | 371.88 |
| 2023-10-25 | 2023-10-29 | 518.67 |
| 2023-10-17 | 2023-10-24 | 510.68 |
| 2023-10-10 | 2023-10-10 | 78.77 |
| 2023-10-09 | 2023-10-09 | 103.85 |
| 2023-10-06 | 2023-10-08 | 107.79 |
| 2023-10-05 | 2023-10-05 | 112.28 |
| 2023-10-03 | 2023-10-04 | 135.14 |
| 2023-10-02 | 2023-10-02 | 238.25 |
| 2023-09-29 | 2023-10-01 | 281.02 |
| 2023-09-18 | 2023-09-28 | 510.68 |
| 2023-09-08 | 2023-09-10 | 85.29 |
| 2023-09-07 | 2023-09-07 | 197.14 |
| 2023-09-06 | 2023-09-06 | 226.49 |
| 2023-09-05 | 2023-09-05 | 247.66 |
| 2023-09-01 | 2023-09-04 | 322.56 |
| 2023-08-31 | 2023-08-31 | 426.70 |
| 2023-08-30 | 2023-08-30 | 439.10 |
| 2023-08-29 | 2023-08-29 | 471.21 |
| 2023-08-28 | 2023-08-28 | 489.32 |
| 2023-08-17 | 2023-08-27 | 512.42 |
| 2023-08-11 | 2023-08-16 | 6.27 |
| 2023-08-10 | 2023-08-10 | 67.05 |
| 2023-08-09 | 2023-08-09 | 120.45 |
| 2023-08-08 | 2023-08-08 | 184.97 |
| 2023-08-07 | 2023-08-07 | 226.85 |
| 2023-08-03 | 2023-08-06 | 265.86 |
| 2023-08-02 | 2023-08-02 | 301.68 |
| 2023-08-01 | 2023-08-01 | 310.69 |
| 2023-07-31 | 2023-07-31 | 373.82 |
| 2023-07-28 | 2023-07-30 | 396.13 |
| 2023-07-26 | 2023-07-27 | 426.93 |
| 2023-07-24 | 2023-07-25 | 433.35 |
| 2023-07-18 | 2023-07-23 | 426.93 |
| 2023-06-26 | 2023-06-26 | 230.68 |
| 2023-06-16 | 2023-06-25 | 401.95 |
| 2023-06-01 | 2023-06-04 | 11.75 |
| 2023-05-31 | 2023-05-31 | 76.73 |
| 2023-05-30 | 2023-05-30 | 221.24 |
| 2023-05-16 | 2023-05-29 | 436.28 |
| 2023-05-10 | 2023-05-10 | 77.70 |
| 2023-05-09 | 2023-05-09 | 87.45 |
| 2023-05-08 | 2023-05-08 | 117.85 |
| 2023-05-05 | 2023-05-07 | 214.47 |
| 2023-05-04 | 2023-05-04 | 341.59 |
| 2023-05-02 | 2023-05-03 | 518.97 |
| 2023-04-26 | 2023-04-28 | 518.97 |
| 2023-04-18 | 2023-04-25 | 510.68 |
| 2023-04-17 | 2023-04-17 | 65.06 |
| 2023-04-14 | 2023-04-16 | 114.52 |
| 2023-04-13 | 2023-04-13 | 153.61 |
| 2023-04-12 | 2023-04-12 | 207.51 |
| 2023-04-11 | 2023-04-11 | 231.02 |
| 2023-04-05 | 2023-04-10 | 268.88 |
| 2023-04-04 | 2023-04-04 | 308.56 |
| 2023-04-03 | 2023-04-03 | 375.08 |
| 2023-03-31 | 2023-04-02 | 425.14 |
| 2023-03-30 | 2023-03-30 | 455.99 |
| 2023-03-29 | 2023-03-29 | 501.10 |
| 2023-03-28 | 2023-03-28 | 523.41 |
| 2023-03-16 | 2023-03-27 | 594.68 |
| 2023-03-09 | 2023-03-15 | 84.00 |
| 2023-03-01 | 2023-03-01 | 7.80 |
| 2023-02-28 | 2023-02-28 | 232.66 |
| 2023-02-27 | 2023-02-27 | 304.07 |
| 2023-02-17 | 2023-02-26 | 510.89 |
| 2023-02-09 | 2023-02-13 | 32.08 |
| 2023-02-08 | 2023-02-08 | 123.27 |
| 2023-02-07 | 2023-02-07 | 177.97 |
| 2023-02-06 | 2023-02-06 | 370.85 |
| 2023-02-01 | 2023-02-03 | 370.85 |
| 2023-01-17 | 2023-01-31 | 473.44 |
| 2023-01-04 | 2023-01-04 | 3.51 |
| 2023-01-02 | 2023-01-03 | 62.12 |
| 2022-12-30 | 2023-01-01 | 125.43 |
| 2022-12-16 | 2022-12-29 | 473.44 |
| 2022-12-05 | 2022-12-05 | 100.00 |
| 2022-11-21 | 2022-12-04 | 440.62 |
| 2022-11-17 | 2022-11-18 | 440.62 |
| 2022-11-08 | 2022-11-08 | 138.63 |
| 2022-11-07 | 2022-11-07 | 169.89 |
| 2022-11-04 | 2022-11-06 | 283.90 |
| 2022-11-03 | 2022-11-03 | 337.01 |
| 2022-10-31 | 2022-11-02 | 369.12 |
| 2022-10-28 | 2022-10-30 | 446.27 |
| 2022-10-18 | 2022-10-27 | 473.44 |
| 2022-10-10 | 2022-10-10 | 44.65 |
| 2022-10-06 | 2022-10-09 | 79.98 |
| 2022-10-05 | 2022-10-05 | 98.15 |
| 2022-10-04 | 2022-10-04 | 113.81 |
| 2022-10-03 | 2022-10-03 | 262.29 |
| 2022-09-30 | 2022-10-02 | 376.02 |
| 2022-09-28 | 2022-09-29 | 384.16 |
| 2022-09-16 | 2022-09-27 | 473.44 |
| 2022-09-13 | 2022-09-13 | 4.29 |
| 2022-09-12 | 2022-09-12 | 30.35 |
| 2022-09-09 | 2022-09-11 | 141.46 |
| 2022-09-08 | 2022-09-08 | 142.15 |
| 2022-09-05 | 2022-09-07 | 257.34 |
| 2022-09-02 | 2022-09-04 | 370.77 |
| 2022-08-31 | 2022-09-01 | 371.99 |
| 2022-08-23 | 2022-08-30 | 470.79 |
| 2022-08-16 | 2022-08-22 | 97.78 |
| 2022-08-12 | 2022-08-15 | 112.05 |
| 2022-08-11 | 2022-08-11 | 117.50 |
| 2022-08-10 | 2022-08-10 | 194.67 |
| 2022-08-09 | 2022-08-09 | 250.35 |
| 2022-08-05 | 2022-08-08 | 260.66 |
| 2022-08-04 | 2022-08-04 | 300.12 |
| 2022-08-03 | 2022-08-03 | 370.38 |
| 2022-08-01 | 2022-08-02 | 402.21 |
| 2022-07-29 | 2022-07-31 | 404.32 |
| 2022-07-28 | 2022-07-28 | 437.43 |
| 2022-07-18 | 2022-07-27 | 473.44 |
| 2022-06-30 | 2022-06-30 | 416.50 |
| 2022-06-29 | 2022-06-29 | 469.06 |
| 2022-06-16 | 2022-06-28 | 476.59 |
| 2022-06-02 | 2022-06-05 | 145.27 |
| 2022-06-01 | 2022-06-01 | 243.38 |
| 2022-05-31 | 2022-05-31 | 302.49 |
| 2022-05-30 | 2022-05-30 | 368.10 |
| 2022-05-27 | 2022-05-29 | 426.71 |
| 2022-05-17 | 2022-05-26 | 473.44 |
| 2022-04-19 | 2022-05-09 | 473.44 |
| 2022-03-16 | 2022-04-11 | 470.12 |
| 2022-03-04 | 2022-03-06 | 69.60 |
| 2022-03-03 | 2022-03-03 | 282.62 |
| 2022-03-01 | 2022-03-02 | 293.86 |
| 2022-02-28 | 2022-02-28 | 407.97 |
| 2022-02-17 | 2022-02-27 | 473.44 |
| 2022-02-01 | 2022-02-02 | 104.59 |
| 2022-01-31 | 2022-01-31 | 296.88 |
| 2022-01-28 | 2022-01-30 | 387.56 |
| 2022-01-27 | 2022-01-27 | 394.22 |
| 2022-01-18 | 2022-01-26 | 453.38 |
| 2021-12-16 | 2021-12-19 | 453.38 |
| 2021-11-16 | 2021-11-24 | 453.38 |
| 2021-10-18 | 2021-10-19 | 455.71 |
| 2021-09-16 | 2021-09-19 | 463.82 |
Tonegra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tonegra is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-09-02 | 0.1 |
| 2026-08-29 | 2026-08-29 | 0.2 |
| 2026-08-12 | 2026-08-13 | 1.32 |
| 2026-08-02 | 2026-08-11 | 445.21 |
| 2026-07-22 | 2026-08-01 | 2.73 |
| 2026-07-07 | 2026-07-21 | 1223.02 |
| 2026-07-05 | 2026-07-06 | 1220.88 |
| 2026-06-29 | 2026-07-04 | 1523.53 |
| 2026-06-05 | 2026-06-28 | 311.73 |
| 2026-06-04 | 2026-06-04 | 395.3 |
| 2026-06-01 | 2026-06-03 | 418.69 |
| 2026-05-28 | 2026-05-31 | 418.03 |
| 2026-05-25 | 2026-05-27 | 0.03 |
| 2026-05-22 | 2026-05-24 | 0.63 |
| 2026-05-19 | 2026-05-21 | 121.01 |
| 2026-04-15 | 2026-04-20 | 1.23 |
| 2026-04-09 | 2026-04-14 | 116.16 |
| 2026-04-08 | 2026-04-08 | 120.71 |
| 2026-04-02 | 2026-04-07 | 230.06 |
| 2026-03-29 | 2026-04-01 | 382.9 |
| 2026-03-27 | 2026-03-28 | 1.9 |
| 2026-03-20 | 2026-03-26 | 3.35 |
| 2026-03-18 | 2026-03-19 | 0.45 |
| 2026-03-17 | 2026-03-17 | 115.92 |
| 2026-03-11 | 2026-03-16 | 0.36 |
| 2026-03-08 | 2026-03-10 | 303.5 |
| 2026-03-02 | 2026-03-07 | 468.66 |
| 2026-02-27 | 2026-03-01 | 2.3 |
| 2026-02-21 | 2026-02-26 | 91.95 |
| 2026-02-11 | 2026-02-20 | 91.4 |
| 2026-02-03 | 2026-02-10 | 209.04 |
| 2026-01-31 | 2026-02-02 | 301.31 |
| 2026-01-29 | 2026-01-30 | 380.0 |
| 2026-01-16 | 2026-01-24 | 89.39 |
| 2026-01-15 | 2026-01-15 | 161.55 |
| 2026-01-14 | 2026-01-14 | 243.17 |
| 2026-01-13 | 2026-01-13 | 250.69 |
| 2026-01-11 | 2026-01-12 | 207.72 |
| 2026-01-08 | 2026-01-10 | 261.24 |
| 2026-01-01 | 2026-01-07 | 502.51 |
| 2025-12-19 | 2025-12-31 | 1.25 |
| 2025-12-12 | 2025-12-18 | 101.84 |
| 2025-12-11 | 2025-12-11 | 107.84 |
| 2025-12-09 | 2025-12-10 | 127.01 |
| 2025-12-05 | 2025-12-08 | 198.35 |
| 2025-12-01 | 2025-12-04 | 548.69 |
| 2025-11-28 | 2025-11-30 | 547.99 |
| 2025-11-18 | 2025-11-27 | 0.99 |
| 2025-11-12 | 2025-11-17 | 89.65 |
| 2025-11-06 | 2025-11-11 | 0.52 |
| 2025-11-02 | 2025-11-05 | 163.58 |
| 2025-10-30 | 2025-11-01 | 490.4 |
| 2025-10-19 | 2025-10-29 | 1.4 |
| 2025-10-02 | 2025-10-18 | 363.54 |
| 2025-09-28 | 2025-10-01 | 362.0 |
| 2025-09-16 | 2025-09-19 | 122.47 |
| 2025-09-13 | 2025-09-15 | 0.52 |
| 2025-09-12 | 2025-09-12 | 3.56 |
| 2025-09-11 | 2025-09-11 | 22.12 |
| 2025-09-07 | 2025-09-10 | 152.97 |
| 2025-09-05 | 2025-09-06 | 245.31 |
| 2025-09-01 | 2025-09-04 | 311.6 |
| 2025-08-31 | 2025-08-31 | 311.08 |
| 2025-08-28 | 2025-08-30 | 332.19 |
| 2025-08-24 | 2025-08-27 | 1.19 |
| 2025-08-23 | 2025-08-23 | 0.48 |
| 2025-08-14 | 2025-08-22 | 90.05 |
| 2025-08-12 | 2025-08-13 | 0.92 |
| 2025-08-10 | 2025-08-11 | 182.94 |
| 2025-08-08 | 2025-08-09 | 209.24 |
| 2025-08-07 | 2025-08-07 | 257.35 |
| 2025-08-06 | 2025-08-06 | 299.34 |
| 2025-08-01 | 2025-08-05 | 315.39 |
| 2025-07-28 | 2025-07-31 | 313.0 |
| 2025-07-15 | 2025-07-22 | 90.39 |
| 2025-07-13 | 2025-07-14 | 295.82 |
| 2025-07-11 | 2025-07-12 | 350.87 |
| 2025-07-10 | 2025-07-10 | 369.29 |
| 2025-07-09 | 2025-07-09 | 418.23 |
| 2025-07-08 | 2025-07-08 | 514.75 |
| 2025-07-06 | 2025-07-07 | 437.01 |
| 2025-07-04 | 2025-07-05 | 476.2 |
| 2025-07-03 | 2025-07-03 | 487.47 |
| 2025-07-01 | 2025-07-02 | 596.79 |
| 2025-06-28 | 2025-06-30 | 595.53 |
| 2025-06-17 | 2025-06-27 | 89.53 |
| 2025-06-02 | 2025-06-16 | 0.4 |
| 2025-05-31 | 2025-06-01 | 0.1 |
| 2025-05-29 | 2025-05-30 | 361.44 |
| 2025-05-28 | 2025-05-28 | 1.34 |
| 2025-05-24 | 2025-05-27 | 90.73 |
| 2025-05-17 | 2025-05-23 | 90.33 |
| 2025-05-13 | 2025-05-16 | 1.2 |
| 2025-05-01 | 2025-05-12 | 378.81 |
| 2025-04-28 | 2025-04-30 | 378.31 |
| 2025-04-25 | 2025-04-27 | 0.31 |
| 2025-04-17 | 2025-04-24 | 0.2 |
| 2025-04-16 | 2025-04-16 | 51.8 |
| 2025-04-12 | 2025-04-15 | 90.39 |
| 2025-04-11 | 2025-04-11 | 109.91 |
| 2025-04-10 | 2025-04-10 | 149.18 |
| 2025-04-09 | 2025-04-09 | 79.65 |
| 2025-04-08 | 2025-04-08 | 111.01 |
| 2025-04-06 | 2025-04-07 | 183.71 |
| 2025-04-04 | 2025-04-05 | 226.08 |
| 2025-04-03 | 2025-04-03 | 254.86 |
| 2025-04-02 | 2025-04-02 | 287.41 |
| 2025-03-28 | 2025-04-01 | 340.94 |
| 2025-03-19 | 2025-03-27 | 1.94 |
| 2025-03-15 | 2025-03-18 | 90.71 |
| 2025-03-11 | 2025-03-14 | 117.7 |
| 2025-03-09 | 2025-03-10 | 262.73 |
| 2025-03-07 | 2025-03-08 | 364.32 |
| 2025-03-06 | 2025-03-06 | 404.69 |
| 2025-03-05 | 2025-03-05 | 452.07 |
| 2025-03-02 | 2025-03-04 | 513.66 |
| 2025-02-28 | 2025-03-01 | 513.38 |
| 2025-02-23 | 2025-02-27 | 1.24 |
| 2025-02-22 | 2025-02-22 | 0.78 |
| 2025-02-13 | 2025-02-21 | 64.32 |
| 2025-02-06 | 2025-02-12 | 1.2 |
| 2025-02-05 | 2025-02-05 | 62.66 |
| 2025-02-04 | 2025-02-04 | 80.77 |
| 2025-02-02 | 2025-02-03 | 313.21 |
| 2025-01-30 | 2025-02-01 | 412.0 |
| 2025-01-14 | 2025-01-15 | 64.47 |
| 2025-01-10 | 2025-01-13 | 1.35 |
| 2025-01-09 | 2025-01-09 | 86.14 |
| 2025-01-01 | 2025-01-08 | 337.66 |
| 2024-12-30 | 2024-12-31 | 336.0 |
| 2024-12-12 | 2024-12-20 | 64.26 |
| 2024-12-11 | 2024-12-11 | 87.32 |
| 2024-12-10 | 2024-12-10 | 89.29 |
| 2024-12-08 | 2024-12-09 | 242.07 |
| 2024-12-06 | 2024-12-07 | 318.74 |
| 2024-12-05 | 2024-12-05 | 376.53 |
| 2024-12-04 | 2024-12-04 | 429.71 |
| 2024-12-03 | 2024-12-03 | 509.01 |
| 2024-11-28 | 2024-12-02 | 507.0 |
| 2024-11-12 | 2024-11-23 | 65.36 |
| 2024-10-12 | 2024-11-11 | 67.57 |
| 2024-10-10 | 2024-10-11 | 0.39 |
| 2024-10-09 | 2024-10-09 | 1.11 |
| 2024-10-04 | 2024-10-08 | 454.21 |
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.
Tonegra, UAB (code 302433957) is a Private Limited Liability Company operating in repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €34.6K, up 9.7% year on year and 30.1% over two years. Despite higher sales, it reported a net loss of €4.6K, corresponding to a negative profit margin of 13.2%. The loss was wider than in 2024, when net loss was €2.1K, but still better than the €6.0K loss recorded in 2023. Over the same period, total assets remained relatively stable, at €11.3K in 2025 versus €10.4K in both 2023 and 2024. Equity improved from -€18.1K in 2023 to -€9.8K in 2024 and -€1.1K in 2025, while liabilities declined from €28.5K to €12.4K. Asset turnover was 3.06x in 2025, indicating relatively efficient use of assets for the revenue base. Revenue per employee was €11.5K, while profit per employee was -€1.5K. Ratios linked to equity should be interpreted cautiously because equity remained negative throughout the period.