Tonveza - Company finances
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EUR
|
2022
From: 2022-09-14
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 | 21,851 | 38,451 | 69,449 | 87,940 |
| Profit before tax | 8,857 | 133 | 418 | 9,179 |
| Net profit | 8,857 | 124 | 396 | 8,628 |
| Equity | 8,857 | 8,934 | 9,330 | 7,959 |
| Liabilities | 135 | 1,705 | 3,724 | 3,053 |
| Non-current assets | 0 | 595 | 391 | 441 |
| Current assets | 8,992 | 10,044 | 12,663 | 10,571 |
| Total assets | 8,992 | 10,639 | 13,054 | 11,012 |
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Taxes paid
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||||
| STI taxes | - | 1,434 | 9,967 | 11,658 |
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Financial indicators
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| Revenue change y/y | - | +76.0% | +80.6% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 1.2% | 3.0% | 78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.4% | 4.2% | 108.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 0.3% | 0.6% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 0.3% | 0.6% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tonveza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-06 | 2025-03-31 | 72.45 |
| 2025-03-04 | 2025-03-05 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 70.37 |
| 2024-07-23 | 2024-07-31 | 5.87 |
| 2024-07-02 | 2024-07-22 | 70.37 |
| 2024-06-03 | 2024-07-01 | 5.87 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
Tonveza - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Tonveza, MB (code 306144918) is a Lithuanian small partnership operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €87.9K, up 26.6% year on year and 128.7% over two years. Net profit increased sharply to €8.6K from €396 in 2024 and €124 in 2023, lifting the profit margin to 9.8% from 0.6% and 0.3% in the prior years. The 2023–2025 trajectory shows steady revenue expansion followed by a much stronger profitability improvement in 2025. At year-end 2025, total assets stood at €11.0K, with equity of €8.0K and liabilities of €3.1K. The balance sheet remained equity-funded, with an equity ratio of 72.3% and debt-to-equity of 0.38. Asset turnover was 7.99x, indicating high revenue generation relative to the asset base. Return on equity of 108.4% and return on assets of 78.3% reflect a strong 2025 performance, supported by a relatively small balance sheet.