TONITRA - 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 | 901,956 | 598,255 | 608,195 | 1,180,734 | 1,939,931 | 1,818,610 | 904,876 | 1,868,357 |
| Profit before tax | 93,569 | 6,655 | 10,233 | 34,323 | 140,791 | 92,271 | 23,419 | 15,000 |
| Net profit | 79,391 | 5,610 | 8,698 | 27,953 | 115,874 | 76,897 | 15,465 | 11,873 |
| Equity | 356,168 | 361,778 | 370,476 | 398,719 | 512,784 | 589,282 | 604,747 | 616,620 |
| Liabilities | 411,359 | 266,183 | 246,111 | 211,151 | 102,742 | 261,374 | 171,187 | 99,525 |
| Non-current assets | 125,173 | 85,246 | 65,251 | 57,175 | 63,409 | 70,562 | 47,355 | 26,458 |
| Current assets | 251,354 | 542,715 | 551,336 | 356,695 | 551,187 | 779,846 | 728,387 | 689,687 |
| Total assets | 376,527 | 627,961 | 616,587 | 413,870 | 614,596 | 850,408 | 775,742 | 716,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2 | 21,125 | - |
| Social insurance contributions | - | - | - | - | - | 56,317 | 56,780 | 49,063 |
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Financial indicators
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| Revenue change y/y | -19.0% | -33.7% | +1.7% | +94.1% | +64.3% | -6.3% | -50.2% | +106.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.1% | 0.9% | 1.4% | 6.8% | 18.9% | 9.0% | 2.0% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.3% | 1.6% | 2.3% | 7.0% | 22.6% | 13.0% | 2.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 0.9% | 1.4% | 2.4% | 6.0% | 4.2% | 1.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 1.1% | 1.7% | 2.9% | 7.3% | 5.1% | 2.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.7 | 0.5 | 0.2 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,679 | 48,181 | 48,656 | 78,281 | 114,114 | 110,778 | 57,452 | 148,479 |
Sales revenue
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TONITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 1.05 |
| 2025-07-24 | 2025-08-12 | 4.89 |
| 2025-04-30 | 2025-04-30 | 831.71 |
| 2025-04-29 | 2025-04-29 | 828.33 |
| 2025-04-17 | 2025-04-28 | 831.71 |
| 2025-04-16 | 2025-04-16 | 2831.71 |
| 2024-11-18 | 2024-11-19 | 4202.25 |
| 2024-07-24 | 2024-08-12 | 0.06 |
| 2023-07-28 | 2023-08-10 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-07-10 | 2023-07-13 | 35.55 |
| 2023-02-17 | 2023-02-21 | 0.17 |
| 2023-02-06 | 2023-02-13 | 0.17 |
| 2023-01-24 | 2023-02-03 | 0.17 |
| 2023-01-20 | 2023-01-22 | 0.17 |
| 2022-10-18 | 2022-10-19 | 188.08 |
| 2022-08-23 | 2022-08-23 | 3725.42 |
| 2021-11-05 | 2021-11-14 | 1.98 |
TONITRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 1742.69 |
| 2026-08-07 | 2026-08-13 | 1736.58 |
| 2025-08-14 | 2025-08-14 | 0.18 |
| 2025-08-12 | 2025-08-13 | 673.35 |
| 2024-11-17 | 2024-11-25 | 2.5 |
| 2024-10-16 | 2024-10-16 | 401.48 |
| 2024-10-12 | 2024-10-15 | 4213.47 |
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.
TONITRA, UAB (code 302444035) is a private limited liability company engaged in new construction. In 2025, the company generated EUR 1.87M in revenue and EUR 11.9K in net profit, with a profit margin of 0.6%. Revenue more than doubled year on year from EUR 904.9K in 2024, while net profit eased from EUR 15.5K. Over the three-year period, the revenue profile moved from EUR 1.82M in 2023 to EUR 904.9K in 2024 and then back to EUR 1.87M in 2025, indicating a strong rebound after the 2024 decline. Profitability, however, weakened steadily from EUR 76.9K in 2023 to EUR 15.5K in 2024 and EUR 11.9K in 2025. At year-end 2025, total assets stood at EUR 716.1K, equity at EUR 616.6K and liabilities at EUR 99.5K, showing a strong equity position and limited leverage. Key ratios for 2025 were supported by an equity ratio of 86.1%, debt-to-equity of 0.16, ROE of 1.9%, ROA of 1.7% and asset turnover of 2.61x. Revenue per employee was EUR 155.7K.