Tonitrum - Company finances
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EUR
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2020
From: 2020-02-06
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 | 83,900 | 84,438 | 86,651 | 133,096 | 135,772 | 133,260 |
| Profit before tax | 25,119 | 14,762 | -602 | 12,759 | 26,129 | 6,542 |
| Net profit | 23,863 | 14,017 | -602 | 12,134 | 24,822 | 6,149 |
| Equity | 31,863 | 45,880 | 45,278 | 57,412 | 82,233 | 88,383 |
| Liabilities | - | - | 5,076 | 14,860 | 63,023 | 67,453 |
| Non-current assets | 998 | 586 | 173 | 51,772 | 113,135 | 69,814 |
| Current assets | 33,731 | 47,519 | 50,181 | 20,500 | 32,121 | 82,855 |
| Total assets | 34,729 | 48,105 | 50,354 | 72,272 | 145,256 | 152,669 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,252 | 8,294 | 8,194 |
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Financial indicators
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| Revenue change y/y | - | +0.6% | +2.6% | +53.6% | +2.0% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.7% | 29.1% | -1.2% | 16.8% | 17.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.9% | 30.6% | -1.3% | 21.1% | 30.2% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.4% | 16.6% | -0.7% | 9.1% | 18.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.9% | 17.5% | -0.7% | 9.6% | 19.2% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,683 | 53,330 | 54,728 | 66,548 | 135,772 | 133,260 |
Sales revenue
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Tonitrum - Social security debts
The company had no debts to Sodra
Tonitrum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.34 |
| 2024-12-03 | 2024-12-29 | 0.82 |
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.
Tonitrum, MB (code 305456904) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €133.3K and net profit of €6.1K, with a profit margin of 4.6%. Revenue was broadly stable over the past three years, rising from €133.1K in 2023 to €135.8K in 2024 and then easing slightly in 2025, which corresponds to a year-on-year decline of 1.9% and a two-year change of +0.1%. Profitability was stronger in 2024, when net profit reached €24.8K, before moderating in 2025. The balance sheet also expanded, with total assets increasing from €72.3K in 2023 to €145.3K in 2024 and €152.7K in 2025. Equity rose to €88.4K in 2025, while liabilities stood at €67.5K. Key ratios for 2025 indicate a return on equity of 7.0%, return on assets of 4.0%, a debt-to-equity ratio of 0.76, and asset turnover of 0.87x. Revenue per employee was €133.3K, and profit per employee was €6.1K.