3D tonas, MB - financials and debts

Company age: 8 y. 11 mo.

Update

3D tonas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 70,729 107,380 109,063 200,287 335,876 293,228 260,014 251,951
Profit before tax 20,704 36,551 23,134 68,681 52,568 17,872 17,413 5,443
Net profit 20,704 35,516 21,358 67,613 49,045 2,102 16,519 4,572
Equity 28,553 64,070 85,428 153,041 202,087 204,188 220,706 225,279
Liabilities - - - - 363 3,892 959 18,628
Non-current assets 9,754 32,971 8,314 68,599 89,894 74,479 89,537 88,600
Current assets 26,109 37,749 79,534 79,617 112,556 133,601 132,128 155,307
Total assets 35,863 70,720 87,848 148,216 202,450 208,080 221,665 243,907
Taxes paid
STI taxes - - - - - 30,484 12,069 5,105
Financial indicators
Revenue change y/y +309.9% +51.8% +1.6% +83.6% +67.7% -12.7% -11.3% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.7% 50.2% 24.3% 45.6% 24.2% 1.0% 7.5% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.5% 55.4% 25.0% 44.2% 24.3% 1.0% 7.5% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.3% 33.1% 19.6% 33.8% 14.6% 0.7% 6.4% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.3% 34.0% 21.2% 34.3% 15.7% 6.1% 6.7% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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3D tonas - Social security debts

The company had no debts to Sodra

3D tonas - VMI tax arrears

From To Overdue, €
2026-02-11 2026-02-21 6750.0
2025-01-31 2025-02-10 4234.0

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.
3D tonas, MB (code 304705060) is a Lithuanian Small partnership engaged in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, the company generated revenue of €252.0K, down 3.1% year on year and 14.1% compared with 2023, indicating a gradual decline in sales over the last three years. Net profit in 2025 was €4.6K, compared with €16.5K in 2024 and €2.1K in 2023, showing a volatile but positive profit path. The 2025 profit margin was 1.8%, lower than 6.4% in 2024 but above 0.7% in 2023. At year-end 2025, total assets reached €243.9K, supported by equity of €225.3K and liabilities of €18.6K. This implies a strong balance sheet, with an equity ratio of 92.4% and debt-to-equity of 0.08. Long-term assets were €88.6K and short-term assets €155.3K. Return on equity was 2.0% and return on assets 1.9%, while asset turnover stood at 1.03x, reflecting moderate efficiency in using its asset base.