Tonita - 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 | 2,549 | 1,644 | 9,365 | 5,197 | 7,981 | 51,330 | 82,507 | 101,212 |
| Profit before tax | -5,910 | -6,292 | -7,557 | -10,735 | -10,277 | -10,806 | -15,027 | -45,844 |
| Net profit | -5,910 | -6,292 | -7,557 | -10,735 | -10,277 | -10,806 | -15,027 | -45,844 |
| Equity | -3,444 | 2,764 | -4,793 | -15,530 | -25,823 | -36,629 | -21,656 | -17,500 |
| Liabilities | 5,074 | 8,237 | 13,874 | 25,113 | 33,450 | 44,076 | 39,818 | 41,674 |
| Non-current assets | 0 | 3,755 | 5,511 | 7,316 | 2,625 | 212 | 34 | 1,979 |
| Current assets | 1,630 | 7,246 | 3,570 | 2,267 | 5,002 | 7,235 | 18,128 | 22,195 |
| Total assets | 1,630 | 11,001 | 9,081 | 9,583 | 7,627 | 7,447 | 18,162 | 24,174 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,851 | 10,071 | 16,045 |
| Social insurance contributions | - | - | - | - | - | 7,014 | 10,287 | 19,728 |
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Financial indicators
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| Revenue change y/y | - | -35.5% | +469.6% | -44.5% | +53.6% | +543.2% | +60.7% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -362.6% | -57.2% | -83.2% | -112.0% | -134.7% | -145.1% | -82.7% | -189.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -227.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -231.9% | -382.7% | -80.7% | -206.6% | -128.8% | -21.1% | -18.2% | -45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -231.9% | -382.7% | -80.7% | -206.6% | -128.8% | -21.1% | -18.2% | -45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 956 | 1,233 | 9,365 | 5,197 | 7,981 | 13,999 | 19,802 | 14,812 |
Sales revenue
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Tonita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-03-27 | 2026-03-27 | 154.08 |
| 2026-03-17 | 2026-03-25 | 154.08 |
| 2025-04-16 | 2025-04-21 | 87.80 |
| 2024-02-19 | 2024-02-21 | 719.64 |
| 2023-08-17 | 2023-08-17 | 832.96 |
| 2023-07-18 | 2023-07-19 | 768.61 |
| 2023-05-16 | 2023-05-17 | 2.41 |
| 2023-03-30 | 2023-04-02 | 124.87 |
| 2023-03-16 | 2023-03-29 | 132.97 |
| 2022-09-16 | 2022-09-18 | 137.01 |
| 2022-07-18 | 2022-07-21 | 133.49 |
| 2021-11-05 | 2021-11-15 | 0.31 |
| 2021-10-18 | 2021-11-03 | 126.59 |
| 2021-09-16 | 2021-09-16 | 127.33 |
Tonita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 50.16 |
| 2026-04-14 | 2026-04-16 | 2.16 |
| 2026-04-09 | 2026-04-13 | 358.27 |
| 2026-03-29 | 2026-04-08 | 2.77 |
| 2026-03-20 | 2026-03-21 | 4.94 |
| 2026-03-13 | 2026-03-19 | 2.77 |
| 2026-03-12 | 2026-03-12 | 624.21 |
| 2026-01-27 | 2026-02-03 | 2.19 |
| 2026-01-19 | 2026-01-26 | 3.19 |
| 2026-01-18 | 2026-01-18 | 1.32 |
| 2026-01-10 | 2026-01-17 | 429.23 |
| 2025-11-20 | 2025-11-24 | 4.52 |
| 2025-11-08 | 2025-11-19 | 482.14 |
| 2025-07-04 | 2025-07-20 | 1.9 |
| 2025-07-03 | 2025-07-03 | 588.08 |
| 2025-05-19 | 2025-05-24 | 4.25 |
| 2025-05-17 | 2025-05-18 | 612.74 |
| 2025-03-28 | 2025-04-19 | 0.24 |
| 2025-03-19 | 2025-03-20 | 0.24 |
| 2025-03-17 | 2025-03-18 | 185.2 |
| 2025-03-16 | 2025-03-16 | 184.48 |
| 2025-03-15 | 2025-03-15 | 183.93 |
| 2025-02-28 | 2025-03-14 | 0.24 |
| 2025-02-16 | 2025-02-26 | 0.12 |
| 2025-02-14 | 2025-02-15 | 182.48 |
| 2025-01-30 | 2025-02-13 | 0.12 |
| 2024-12-31 | 2025-01-25 | 0.12 |
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.
Tonita, UAB (code 304558692) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €101.2K from €82.5K in 2024 and €51.3K in 2023, showing steady top-line growth over the 2-year period. Despite this, profitability remained negative and weakened materially: net loss widened from €10.8K in 2023 to €15.0K in 2024 and €45.8K in 2025, with the profit margin falling to -45.3% in 2025. The balance sheet remained leveraged, with total assets of €24.2K, equity of -€17.5K and liabilities of €41.7K at year-end 2025. Assets were mainly short-term, at €22.2K, while long-term assets were €2.0K. Asset turnover stood at 4.19x, indicating a relatively high level of revenue relative to assets. Revenue per employee was €16.9K, while profit per employee was -€7.6K, reflecting continued operating losses in 2025.