Tonira - Company finances
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EUR
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2020
From: 2020-01-28
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 20,000 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -586 | 511 | -644 | -72 | -83 | -84 |
| Equity | 1,914 | 2,425 | 1,781 | 1,709 | 1,626 | 1,542 |
| Liabilities | 17,519 | 113 | 25 | 25 | 25 | 25 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,651 | 0 |
| Current assets | 19,433 | 2,538 | 1,806 | 1,734 | 0 | 1,567 |
| Total assets | 19,433 | 2,538 | 1,806 | 1,734 | 1,651 | 1,567 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 20.1% | -35.7% | -4.2% | -5.0% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.6% | 21.1% | -36.2% | -4.2% | -5.1% | -5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | - | - | - | - |
| 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. | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,000 | - | - | - | - |
Sales revenue
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Tonira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-23 | 1.43 |
Tonira - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.