TONWEX - Company finances
|
EUR
|
2023
From: 2023-02-13
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 | - | 4,020 | 4,353 |
| Profit before tax | - | - | - |
| Net profit | 4,123 | 0 | -126,976 |
| Equity | 29,727 | 125,000 | 125,000 |
| Liabilities | 1,623 | 204,076 | 214,130 |
| Non-current assets | 31,350 | 113,616 | 177,288 |
| Current assets | 0 | 215,460 | 161,842 |
| Total assets | 31,350 | 329,076 | 339,130 |
|
Taxes paid
|
|||
| STI taxes | 331 | 1,295 | 1,095 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 0.0% | -37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 0.0% | -101.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | -2917.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,020 | 4,353 |
Sales revenue
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TONWEX - Social security debts
The amount of overdue SODRA debt for the company TONWEX as of the last working day is: 719 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 719.08 |
| 2026-10-03 | 2026-10-05 | 719.08 |
| 2026-09-26 | 2026-09-28 | 719.08 |
| 2026-09-20 | 2026-09-21 | 719.08 |
| 2026-09-05 | 2026-09-17 | 719.08 |
| 2026-07-23 | 2026-09-02 | 719.08 |
| 2026-07-16 | 2026-07-22 | 715.94 |
| 2026-06-16 | 2026-07-15 | 246.33 |
| 2026-06-11 | 2026-06-15 | 124.98 |
| 2026-05-17 | 2026-06-08 | 124.98 |
| 2026-05-03 | 2026-05-14 | 3.63 |
| 2026-04-24 | 2026-04-29 | 3.63 |
| 2026-04-09 | 2026-04-15 | 0.68 |
| 2026-03-29 | 2026-04-08 | 121.71 |
| 2026-03-17 | 2026-03-27 | 121.71 |
| 2026-03-15 | 2026-03-16 | 0.36 |
| 2026-03-09 | 2026-03-11 | 0.36 |
| 2026-02-18 | 2026-03-08 | 303.74 |
| 2026-01-21 | 2026-02-17 | 182.39 |
| 2026-01-16 | 2026-01-20 | 181.71 |
| 2026-01-01 | 2026-01-15 | 84.63 |
| 2025-12-16 | 2025-12-30 | 84.63 |
| 2025-09-07 | 2025-09-15 | 0.13 |
| 2025-08-31 | 2025-09-03 | 0.13 |
| 2025-08-19 | 2025-08-29 | 0.13 |
| 2025-07-24 | 2025-08-11 | 0.13 |
| 2025-06-17 | 2025-06-17 | 121.29 |
| 2025-05-16 | 2025-05-19 | 121.29 |
| 2025-04-16 | 2025-04-16 | 121.29 |
| 2024-07-24 | 2024-08-13 | 0.03 |
| 2024-04-23 | 2024-05-06 | 0.95 |
| 2024-01-23 | 2024-02-11 | 125.79 |
| 2024-01-16 | 2024-01-22 | 121.35 |
| 2023-11-30 | 2023-12-03 | 244.33 |
| 2023-11-16 | 2023-11-29 | 396.02 |
| 2023-10-24 | 2023-11-15 | 274.67 |
| 2023-10-17 | 2023-10-23 | 273.04 |
| 2023-09-18 | 2023-10-16 | 151.69 |
| 2023-08-17 | 2023-09-17 | 30.34 |
TONWEX - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company TONWEX is: 135 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 135.28 |
| 2026-09-01 | 2026-09-30 | 134.08 |
| 2026-08-02 | 2026-08-31 | 132.84 |
| 2026-07-03 | 2026-08-01 | 131.17 |
| 2026-06-30 | 2026-07-02 | 30.85 |
| 2026-06-02 | 2026-06-29 | 30.7 |
| 2026-03-02 | 2026-03-02 | 84.11 |
| 2026-02-11 | 2026-03-01 | 83.23 |
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.
TONWEX, UAB (code 306245237) is a Private Limited Liability Company engaged in other business support service activities n.e.c. In 2025, the latest financial year, the company generated revenue of €4.4K, up 8.3% year on year, but it reported a net loss of €127.0K. This represents a sharp deterioration from 2023, when it earned a net profit of €4.1K, and from 2024, when revenue was €4.0K and equity and liabilities had already expanded significantly. At the end of 2025, total assets stood at €339.1K, compared with €329.1K in 2024 and €31.4K in 2023. Equity remained at €125.0K, while liabilities increased to €214.1K, leaving an equity ratio of 36.9% and a debt-to-equity ratio of 1.71. Asset turnover was low at 0.01x, reflecting very limited revenue relative to the asset base. Revenue per employee was €4.4K, indicating weak operating productivity in 2025.