Tona LT - Company finances
|
EUR
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 10,271 | 13,184 | 16,203 |
| Profit before tax | 2,097 | 2,122 | 221 |
| Net profit | 2,097 | 2,016 | 208 |
| Equity | 3,203 | 5,219 | 5,427 |
| Liabilities | 0 | 551 | 56 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,203 | 5,770 | 5,483 |
| Total assets | 3,203 | 5,770 | 5,483 |
|
Taxes paid
|
|||
| STI taxes | - | 128 | 715 |
|
Financial indicators
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|||
| Revenue change y/y | - | +28.4% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.5% | 34.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.5% | 38.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 15.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.4% | 16.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 16,203 |
Sales revenue
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Tona LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 213.61 |
| 2023-02-01 | 2023-02-28 | 154.98 |
| 2023-01-03 | 2023-01-31 | 96.35 |
| 2022-12-01 | 2023-01-02 | 45.40 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Tona LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-05 | 0.02 |
| 2025-06-19 | 2026-02-20 | 0.03 |
| 2024-07-01 | 2025-02-17 | 0.36 |
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.
Tona LT, MB (code 306070236) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €16.2K, up 22.9% year on year and 57.8% over two years. Net profit was €208, which was lower than in previous years and resulted in a profit margin of 1.3% in 2025, compared with 15.3% in 2024 and 20.4% in 2023. The trend shows revenue growth, but profitability weakened markedly in the latest year.
The balance sheet remained small and stable. Total assets stood at €5.5K at the end of 2025, with equity of €5.4K and liabilities of €56. The equity ratio was 99.0%, debt-to-equity 0.01, and asset turnover 2.96x, indicating a very lightly leveraged structure and efficient use of assets relative to turnover. Return on equity and return on assets were both 3.8% in 2025. Revenue per employee was €16.2K, while profit per employee was €208.
The balance sheet remained small and stable. Total assets stood at €5.5K at the end of 2025, with equity of €5.4K and liabilities of €56. The equity ratio was 99.0%, debt-to-equity 0.01, and asset turnover 2.96x, indicating a very lightly leveraged structure and efficient use of assets relative to turnover. Return on equity and return on assets were both 3.8% in 2025. Revenue per employee was €16.2K, while profit per employee was €208.