Tonos - 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
|
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 | 48,302 | 55,171 | 65,443 | 105,279 | 171,153 | 110,040 | 83,572 | 85,584 |
| Profit before tax | 18,972 | 16,643 | 7,952 | 20,462 | 13,892 | 5,230 | 4,985 | 4,362 |
| Net profit | 18,023 | 15,811 | 7,554 | 19,424 | 13,045 | 4,968 | 4,736 | 4,100 |
| Equity | 29,593 | 36,869 | 42,153 | 61,548 | 74,593 | 79,562 | 84,298 | 84,869 |
| Liabilities | - | - | - | - | 52,102 | 47,378 | 83,076 | 61,854 |
| Non-current assets | 1,963 | 24,859 | 18,864 | 29,123 | 52,782 | 45,680 | 65,323 | 77,042 |
| Current assets | 30,714 | 36,633 | 44,486 | 64,831 | 73,913 | 81,260 | 102,051 | 69,681 |
| Total assets | 32,677 | 61,492 | 63,350 | 93,954 | 126,695 | 126,940 | 167,374 | 146,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,086 | 11,825 | 11,689 |
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Financial indicators
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| Revenue change y/y | +35.5% | +14.2% | +18.6% | +60.9% | +62.6% | -35.7% | -24.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.2% | 25.7% | 11.9% | 20.7% | 10.3% | 3.9% | 2.8% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.9% | 42.9% | 17.9% | 31.6% | 17.5% | 6.2% | 5.6% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 28.7% | 11.5% | 18.5% | 7.6% | 4.5% | 5.7% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 30.2% | 12.2% | 19.4% | 8.1% | 4.8% | 6.0% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.6 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tonos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-10 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-29 | 2026-03-31 | 80.48 |
| 2026-03-27 | 2026-03-28 | 160.96 |
| 2026-03-23 | 2026-03-26 | 80.48 |
| 2026-03-03 | 2026-03-22 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-05 | 2025-12-31 | 72.45 |
| 2025-12-02 | 2025-12-04 | 144.90 |
| 2025-11-05 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-04 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2024-07-02 | 2024-07-31 | 326.95 |
| 2024-06-18 | 2024-07-01 | 262.45 |
| 2024-06-03 | 2024-06-17 | 455.95 |
| 2024-05-27 | 2024-06-02 | 391.45 |
| 2024-05-15 | 2024-05-26 | 450.08 |
| 2024-05-02 | 2024-05-14 | 11.74 |
| 2024-04-03 | 2024-04-30 | 5.87 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-26 | 2024-02-29 | 5.87 |
| 2024-02-01 | 2024-02-25 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-26 | 2023-05-31 | 117.26 |
| 2023-05-22 | 2023-05-25 | 15.76 |
| 2023-05-04 | 2023-05-21 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-12-01 | 2022-12-31 | 39.73 |
| 2022-10-03 | 2022-10-31 | 47.83 |
Tonos - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Tonos is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1.0 |
| 2026-08-22 | 2026-08-25 | 16.15 |
| 2026-08-13 | 2026-08-21 | 14.1 |
| 2026-08-12 | 2026-08-12 | 543.51 |
| 2026-08-02 | 2026-08-11 | 541.86 |
| 2026-07-21 | 2026-07-26 | 540.67 |
| 2026-06-28 | 2026-07-20 | 0.48 |
| 2026-05-28 | 2026-06-05 | 0.48 |
| 2026-05-01 | 2026-05-25 | 0.48 |
| 2025-08-28 | 2025-09-02 | 0.29 |
| 2025-07-28 | 2025-08-25 | 0.29 |
| 2025-06-28 | 2025-07-25 | 0.29 |
| 2025-06-19 | 2025-06-25 | 0.29 |
| 2025-03-28 | 2025-06-16 | 0.29 |
| 2024-12-30 | 2025-01-27 | 1.79 |
| 2024-11-28 | 2024-12-24 | 1.79 |
| 2024-10-28 | 2024-11-25 | 1.79 |
| 2024-09-29 | 2024-10-16 | 1.79 |
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.
Tonos, MB (code 304078362) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €85.6K, up 2.4% year on year from €83.6K in 2024, but still below the €110.0K achieved in 2023. Net profit declined to €4.1K in 2025 from €4.7K in 2024 and €5.0K in 2023, indicating a modest but stable level of profitability across the three-year period. The 2025 profit margin was 4.8%, broadly in line with prior years. The balance sheet remained solid, with total assets of €146.7K, equity of €84.9K and liabilities of €61.9K at the end of 2025. Equity represented 57.8% of assets, while debt-to-equity stood at 0.73. Return on equity was 4.8% and return on assets 2.8%, supported by asset turnover of 0.58x. Overall, 2025 shows a business with moderate revenue recovery, restrained profit levels and a balanced financial structure.