TONACIJA - 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
|
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 | 440,599 | 523,839 | 508,793 | - | 593,001 | 626,279 | 611,726 | 611,726 |
| Profit before tax | 139,422 | 171,458 | 173,182 | 0 | 217,764 | 185,844 | 205,335 | 205,335 |
| Net profit | 118,406 | 145,721 | 144,526 | 0 | 184,897 | 155,992 | 174,305 | 174,305 |
| Equity | 212,973 | 198,694 | 209,834 | 0 | 428,105 | 560,567 | 632,915 | 632,915 |
| Liabilities | 23,182 | 29,051 | 30,846 | 0 | 81,265 | 72,290 | 130,094 | 130,094 |
| Non-current assets | 4,277 | 1,619 | 1,127 | 0 | 2,398 | 290,418 | 435,430 | 435,430 |
| Current assets | 231,878 | 226,126 | 239,553 | 0 | 506,972 | 342,439 | 327,579 | 327,579 |
| Total assets | 236,155 | 227,745 | 240,680 | 0 | 509,370 | 632,857 | 763,009 | 763,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,896 | 108,344 | 175,147 |
| Social insurance contributions | - | - | - | - | - | 18,386 | 20,944 | 22,204 |
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Financial indicators
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| Revenue change y/y | -3.4% | +18.9% | -2.9% | - | - | +5.6% | -2.3% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.1% | 64.0% | 60.0% | - | 36.3% | 24.6% | 22.8% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 73.3% | 68.9% | - | 43.2% | 27.8% | 27.5% | 27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.9% | 27.8% | 28.4% | - | 31.2% | 24.9% | 28.5% | 28.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.6% | 32.7% | 34.0% | - | 36.7% | 29.7% | 33.6% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 142,899 | 157,153 | 127,198 | - | 148,250 | 156,570 | 138,503 | 146,813 |
Sales revenue
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TONACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-29 | 0.05 |
| 2025-10-16 | 2025-10-30 | 5.47 |
| 2025-09-16 | 2025-09-29 | 276.24 |
| 2025-08-19 | 2025-08-29 | 8.97 |
| 2025-05-16 | 2025-05-29 | 0.28 |
| 2025-04-16 | 2025-04-30 | 0.28 |
| 2025-03-18 | 2025-03-20 | 5.80 |
| 2025-02-18 | 2025-02-20 | 23.62 |
| 2025-02-10 | 2025-02-10 | 1.53 |
| 2025-01-22 | 2025-01-30 | 1.53 |
| 2025-01-16 | 2025-01-21 | 0.04 |
| 2024-12-17 | 2024-12-20 | 1497.46 |
| 2022-09-16 | 2022-09-26 | 1143.23 |
TONACIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.18 |
| 2026-04-30 | 2026-05-25 | 0.18 |
| 2026-03-29 | 2026-04-26 | 0.18 |
| 2026-03-20 | 2026-03-27 | 0.18 |
| 2026-03-18 | 2026-03-18 | 140.97 |
| 2026-03-13 | 2026-03-17 | 884.42 |
| 2025-09-22 | 2025-09-25 | 534.26 |
| 2025-09-20 | 2025-09-21 | 583.26 |
| 2025-09-19 | 2025-09-19 | 654.26 |
| 2025-09-17 | 2025-09-18 | 655.43 |
| 2025-09-14 | 2025-09-16 | 748.18 |
| 2025-09-10 | 2025-09-13 | 748.09 |
| 2025-09-05 | 2025-09-09 | 837.86 |
| 2025-08-01 | 2025-08-02 | 11183.35 |
| 2025-07-31 | 2025-07-31 | 11146.29 |
| 2025-07-30 | 2025-07-30 | 14354.9 |
| 2025-07-28 | 2025-07-29 | 14343.39 |
| 2025-07-27 | 2025-07-27 | 6681.39 |
| 2025-07-26 | 2025-07-26 | 8326.02 |
| 2025-07-21 | 2025-07-25 | 14286.19 |
| 2025-04-16 | 2025-04-16 | 138.49 |
| 2024-11-01 | 2024-11-18 | 5.76 |
| 2024-09-29 | 2024-10-31 | 0.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.