Tonitra metal - Company finances
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EUR
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2022
From: 2022-03-17
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 | 723,571 | 934,628 | 1,403,469 | 1,170,362 |
| Profit before tax | 91,200 | 33,336 | 11,611 | 9,500 |
| Net profit | 77,520 | 28,329 | 9,190 | 7,665 |
| Equity | 87,520 | 115,802 | 124,992 | 132,657 |
| Liabilities | 134,429 | 340,520 | 314,971 | 405,158 |
| Non-current assets | 43,896 | 37,440 | 48,792 | 37,674 |
| Current assets | 178,053 | 418,882 | 391,171 | 500,141 |
| Total assets | 221,949 | 456,322 | 439,963 | 537,815 |
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Taxes paid
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| Social insurance contributions | - | 20,402 | 28,454 | 32,493 |
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Financial indicators
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| Revenue change y/y | - | +29.2% | +50.2% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 6.2% | 2.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.6% | 24.5% | 7.4% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 3.0% | 0.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 3.6% | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.9 | 2.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 200,992 | 119,315 | 147,734 | 141,862 |
Sales revenue
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Tonitra metal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-25 | 1.07 |
Tonitra metal - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Tonitra metal is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 3.71 |
| 2026-09-10 | 2026-09-16 | 3044.43 |
| 2026-08-14 | 2026-08-19 | 3031.55 |
| 2026-08-12 | 2026-08-13 | 3009.64 |
| 2026-04-22 | 2026-04-24 | 0.21 |
| 2026-04-17 | 2026-04-21 | 41.15 |
| 2025-12-10 | 2025-12-12 | 1920.82 |
| 2025-12-06 | 2025-12-09 | 1910.41 |
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.
Tonitra metal, UAB (code 306044138) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €1.17M and net profit of €7.7K, with a profit margin of 0.7%. Revenue declined by 16.6% year on year from €1.40M in 2024, but it remained above the 2023 level of €934.6K, showing a two-year increase of 25.2%. Profitability weakened over the period, as net profit fell from €28.3K in 2023 to €9.2K in 2024 and €7.7K in 2025. At the same time, the balance sheet expanded: total assets reached €537.8K in 2025, compared with €440.0K in 2024 and €456.3K in 2023. Equity stood at €132.7K, while liabilities were €405.2K, resulting in an equity ratio of 24.7% and a debt-to-equity ratio of 3.05. Return on equity was 5.8%, return on assets 1.4%, and asset turnover 2.18x. Revenue per employee was €146.3K, while profit per employee was €958.