Tunera - Company finances
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EUR
|
2020
From: 2020-02-03
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
|
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 | 94,041 | 178,462 | 282,612 | 461,026 | 362,356 | 279,737 |
| Profit before tax | 21,154 | 47,054 | 19,040 | 5,857 | 4,718 | 2,650 |
| Net profit | 21,154 | 44,701 | 18,086 | 5,128 | 4,006 | 2,224 |
| Equity | 23,654 | 62,237 | 80,323 | 84,452 | 88,459 | 90,683 |
| Liabilities | 21,775 | 35,147 | 89,887 | 48,559 | 97,097 | 102,244 |
| Non-current assets | 0 | 1,934 | 12,878 | 21,877 | 18,852 | 14,024 |
| Current assets | 45,429 | 95,145 | 157,332 | 109,356 | 165,820 | 178,040 |
| Total assets | 45,429 | 97,079 | 170,210 | 131,233 | 184,672 | 192,064 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 60,243 | 80,653 | 62,449 |
| Social insurance contributions | - | - | - | 14,345 | 5,496 | - |
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Financial indicators
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| Revenue change y/y | - | +89.8% | +58.4% | +63.1% | -21.4% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 46.0% | 10.6% | 3.9% | 2.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | 71.8% | 22.5% | 6.1% | 4.5% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.5% | 25.0% | 6.4% | 1.1% | 1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 26.4% | 6.7% | 1.3% | 1.3% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 1.1 | 0.6 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,891 | 89,231 | 91,659 | 115,257 | 108,708 | 93,246 |
Sales revenue
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Tunera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.10 |
Tunera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-18 | 2.36 |
| 2025-08-28 | 2025-09-12 | 2.36 |
| 2025-07-28 | 2025-08-25 | 1.68 |
| 2025-07-04 | 2025-07-24 | 1.68 |
| 2025-07-01 | 2025-07-03 | 2069.13 |
| 2025-06-28 | 2025-06-30 | 2066.33 |
| 2025-04-04 | 2025-04-04 | 765.97 |
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.
Tunera, UAB (code 305448035) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated EUR 279.7K in revenue and EUR 2.2K in net profit, corresponding to a profit margin of 0.8%. Revenue declined by 22.8% year on year and by 39.3% over two years, after reaching EUR 461.0K in 2023 and EUR 362.4K in 2024. Profit also trended lower, from EUR 5.1K in 2023 to EUR 4.0K in 2024 and EUR 2.2K in 2025. At the end of 2025, total assets stood at EUR 192.1K, with equity of EUR 90.7K and liabilities of EUR 102.2K. The equity ratio was 47.2% and debt-to-equity stood at 1.13. Asset turnover reached 1.46x, while ROE was 2.5% and ROA 1.2%. Revenue per employee was EUR 93.2K, and profit per employee was EUR 741, indicating modest profitability despite a relatively stable balance sheet.