Tonus vivus - 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 | 93,400 | 109,371 | 349,896 | 144,801 | 124,102 | 171,474 | 86,551 | 139,956 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 25,007 | 4,934 | 101,454 | 31,809 | 14,382 | 24,068 | 21,923 | 34,060 |
| Equity | 29,561 | 34,495 | 135,950 | 55,626 | 66,008 | 80,530 | 82,454 | 116,514 |
| Liabilities | 18,084 | 6,404 | 10,521 | 4,902 | 13,307 | 3,007 | 19,785 | 7,237 |
| Non-current assets | 7,904 | 17,596 | 48,827 | 40,927 | 22,587 | 21,049 | 15,215 | 20,777 |
| Current assets | 39,741 | 23,203 | 97,378 | 19,541 | 56,728 | 62,488 | 87,024 | 102,974 |
| Total assets | 47,645 | 40,799 | 146,205 | 60,468 | 79,315 | 83,537 | 102,239 | 123,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,050 | 17,683 | 23,345 |
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Financial indicators
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| Revenue change y/y | +264.1% | +17.1% | +219.9% | -58.6% | -14.3% | +38.2% | -49.5% | +61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 12.1% | 69.4% | 52.6% | 18.1% | 28.8% | 21.4% | 27.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | 14.3% | 74.6% | 57.2% | 21.8% | 29.9% | 26.6% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.8% | 4.5% | 29.0% | 22.0% | 11.6% | 14.0% | 25.3% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Tonus vivus - Social security debts
The company had no debts to Sodra
Tonus vivus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.36 |
| 2025-02-28 | 2025-03-12 | 0.26 |
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.
Tonus vivus, II (code 304445036) is an Individual Enterprise engaged in retail sale of cultural and recreational goods n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 140.0K and net profit of EUR 34.1K, resulting in a profit margin of 24.3%. Revenue increased by 61.7% year on year from EUR 86.6K in 2024, after having declined from EUR 171.5K in 2023. Net profit remained positive throughout the period, rising from EUR 24.1K in 2023 to EUR 21.9K in 2024 and EUR 34.1K in 2025, showing stronger profitability in the latest year. At year-end 2025, total assets stood at EUR 123.8K, equity at EUR 116.5K and liabilities at EUR 7.2K. The balance sheet is strongly equity-funded, with an equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover was 1.13x, ROE was 29.2% and ROA was 27.5%, indicating efficient use of the asset base and capital in 2025.