Tonveža - Company finances
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EUR
|
2023
From: 2023-09-05
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 | 11,265 | 67,815 | 77,690 |
| Profit before tax | 1,275 | 37,995 | 36,893 |
| Net profit | 1,275 | 36,095 | 34,679 |
| Equity | 1,276 | 37,371 | 72,050 |
| Liabilities | 38,507 | 36,651 | 17,354 |
| Non-current assets | 28,125 | 20,625 | 13,126 |
| Current assets | 11,658 | 53,397 | 76,278 |
| Total assets | 39,783 | 74,022 | 89,404 |
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Taxes paid
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|||
| STI taxes | 521 | 10,573 | 13,244 |
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Financial indicators
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| Revenue change y/y | - | +502.0% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 48.8% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 96.6% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 53.2% | 44.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 56.0% | 47.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.2 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 69,058 |
Sales revenue
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Tonveža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Tonveža - 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.
Tonveža, MB (code 306370269) is a Small partnership engaged in freight transport by road. In 2025, the company generated €77.7K in revenue, up 14.6% year on year from €67.8K in 2024 and well above €11.3K in 2023, although that year covered only 117 days. Net profit amounted to €34.7K in 2025, compared with €36.1K in 2024 and €1.3K in 2023, showing a strong improvement over the two-year period. Profit margin remained high at 44.6% in 2025 after 53.2% in 2024. The balance sheet also strengthened: total assets reached €89.4K at the end of 2025, with equity of €72.0K and liabilities of €17.4K. The equity ratio was 80.6% and debt-to-equity stood at 0.24, indicating a cautious capital structure. Asset turnover was 0.87x. Revenue per employee was €77.7K and profit per employee was €34.7K, pointing to solid productivity in the latest financial year.