Tonerda.LT - 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 | 53,625 | 73,031 | 61,300 | 70,857 | 65,511 | 83,539 | 53,169 | 56,078 |
| Profit before tax | -625 | 124 | 5,964 | 4,350 | -2,751 | 13,481 | -9,044 | -2,209 |
| Net profit | -625 | 124 | 5,691 | 4,125 | -2,751 | 12,487 | -9,044 | -2,209 |
| Equity | 9,426 | 9,551 | 15,242 | 19,367 | 16,616 | 29,103 | 20,059 | 17,850 |
| Liabilities | 7,593 | 8,395 | 9,678 | 5,086 | 40,984 | 51,367 | 47,979 | 43,951 |
| Non-current assets | 2,177 | 1,470 | 1,063 | 1,089 | 30,703 | 25,265 | 19,606 | 14,407 |
| Current assets | 14,842 | 16,476 | 23,857 | 23,342 | 26,462 | 54,361 | 47,710 | 47,039 |
| Total assets | 17,019 | 17,946 | 24,920 | 24,431 | 57,165 | 79,626 | 67,316 | 61,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,481 | 3,670 | 4,049 |
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Financial indicators
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| Revenue change y/y | +1.7% | +36.2% | -16.1% | +15.6% | -7.5% | +27.5% | -36.4% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 0.7% | 22.8% | 16.9% | -4.8% | 15.7% | -13.4% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 1.3% | 37.3% | 21.3% | -16.6% | 42.9% | -45.1% | -12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | 0.2% | 9.3% | 5.8% | -4.2% | 14.9% | -17.0% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | 0.2% | 9.7% | 6.1% | -4.2% | 16.1% | -17.0% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.6 | 0.3 | 2.5 | 1.8 | 2.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,189 | 24,344 | 28,292 | 35,429 | 32,756 | 41,770 | 26,585 | 28,039 |
Sales revenue
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Tonerda.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 309.62 |
| 2024-09-19 | 2024-09-22 | 30.13 |
| 2024-09-17 | 2024-09-18 | 80.13 |
Tonerda.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 349.79 |
| 2026-01-31 | 2026-02-02 | 349.34 |
| 2026-01-29 | 2026-01-30 | 353.8 |
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.
Tonerda.LT, UAB (code 303095750) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, revenue reached €56.1K, increasing by 5.5% year on year, but remaining 32.9% below the 2023 level. The company reported a net loss of €2.2K in 2025, which was an improvement from a €9.0K loss in 2024, after net profit of €12.5K in 2023. The profit margin moved from 14.9% in 2023 to -17.0% in 2024 and -3.9% in 2025. At the end of 2025, total assets amounted to €61.4K, equity was €17.9K and liabilities stood at €44.0K. The equity ratio was 29.1%, debt-to-equity was 2.46, and asset turnover was 0.91x. Over the three-year period, revenue, equity, total assets and liabilities all declined. With staff data available, revenue per employee was €28.0K and profit per employee was -€1.1K in 2025.