Tonklab - Company finances
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EUR
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2020
From: 2020-07-31
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 | 4,820 | 54,566 | 62,583 | 33,014 | 23,702 | 8,533 |
| Profit before tax | 1,598 | 807 | 434 | -908 | 170 | -419 |
| Net profit | 1,598 | 807 | 434 | -908 | 170 | -419 |
| Equity | 1,599 | 2,408 | 2,840 | 1,934 | 2,104 | 1,684 |
| Liabilities | 200 | 414 | 753 | 1,310 | 826 | 1,131 |
| Non-current assets | 0 | 912 | 695 | 1,316 | 668 | 145 |
| Current assets | 1,799 | 1,910 | 2,898 | 1,928 | 2,262 | 2,670 |
| Total assets | 1,799 | 2,822 | 3,593 | 3,244 | 2,930 | 2,815 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 2,597 | 1,621 | 508 |
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Financial indicators
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| Revenue change y/y | - | +1032.1% | +14.7% | -47.2% | -28.2% | -64.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.8% | 28.6% | 12.1% | -28.0% | 5.8% | -14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 33.5% | 15.3% | -46.9% | 8.1% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 1.5% | 0.7% | -2.8% | 0.7% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 1.5% | 0.7% | -2.8% | 0.7% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.7 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Tonklab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-10-01 | 2025-11-30 | 72.45 |
Tonklab - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tonklab is: 53 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-09-02 | 52.94 |
| 2026-08-02 | 2026-08-06 | 53.0 |
| 2026-07-16 | 2026-08-01 | 52.94 |
| 2026-06-21 | 2026-07-07 | 0.36 |
| 2026-05-22 | 2026-06-20 | 0.52 |
| 2026-05-15 | 2026-05-21 | 0.3 |
| 2026-05-01 | 2026-05-11 | 0.3 |
| 2026-04-17 | 2026-04-30 | 0.06 |
| 2026-04-01 | 2026-04-12 | 0.06 |
| 2026-02-28 | 2026-03-02 | 10.18 |
| 2026-02-21 | 2026-02-27 | 10.0 |
| 2025-05-17 | 2025-06-02 | 44.02 |
| 2025-04-02 | 2025-05-16 | 0.08 |
| 2025-03-24 | 2025-03-24 | 61.0 |
| 2025-02-20 | 2025-02-24 | 9.0 |
| 2025-02-15 | 2025-02-19 | 43.94 |
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.
Tonklab, MB (company code 305597082) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of EUR 8.5K and recorded a net loss of EUR 419, resulting in a profit margin of -4.9%. Performance weakened markedly compared with 2024, when revenue was EUR 23.7K and net profit was EUR 170, following a loss of EUR 908 in 2023 on revenue of EUR 33.0K. Over two years, revenue declined by 74.2%, showing a clear contraction in operating scale. The balance sheet remained small, with total assets of EUR 2.8K at the end of 2025, equity of EUR 1.7K and liabilities of EUR 1.1K. Equity represented 59.8% of assets, while the debt-to-equity ratio was 0.67. Asset turnover stood at 3.03x, indicating that the company continued to generate revenue from a limited asset base. Return on equity was -24.9% and return on assets was -14.9%, reflecting the 2025 loss and the modest size of the balance sheet.