Torvida, UAB - financials and debts

Company age: 28 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-927-638/2026
Date of ruling: 2026-06-09

Torvida - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
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
Sales revenue 1,958,937 1,242,789 1,550 235,276 7,800 1,350 - -
Profit before tax 433,202 1,081,395 -73,770 618 -34,224 -43,589 -35,263 -69,469
Net profit 433,195 1,081,395 -73,770 618 -34,224 -43,589 -35,263 -69,469
Equity 592,445 383,840 310,070 310,688 276,464 232,875 197,611 128,142
Liabilities 151,674 350 37,677 762 1,704 37,141 281,366 341,166
Non-current assets 368,530 259,599 290,867 282,977 270,993 259,189 249,475 238,453
Current assets 375,589 124,591 56,804 28,271 7,060 10,658 229,425 230,855
Total assets 744,119 384,190 347,671 311,248 278,053 269,847 478,900 469,308
Taxes paid
STI taxes - - - - - 2,634 2,642 -
Financial indicators
Revenue change y/y +5269.9% -36.6% -99.9% +15079.1% -96.7% -82.7% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% 281.5% -21.2% 0.2% -12.3% -16.2% -7.4% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.1% 281.7% -23.8% 0.2% -12.4% -18.7% -17.8% -54.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.1% 87.0% -4759.4% 0.3% -438.8% -3228.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.1% 87.0% -4759.4% 0.3% -438.8% -3228.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.1 0.0 0.0 0.2 1.4 2.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 652,979 414,263 581 117,638 3,900 675 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Torvida - Social security debts

The amount of overdue SODRA debt for the company Torvida as of the last working day is: 1,859 €

From To Debt, €
2026-09-05 2026-09-13 1858.69
2026-08-26 2026-09-02 1858.69
2026-08-23 2026-08-23 1858.69
2026-08-19 2026-08-19 1858.69
2026-08-16 2026-08-17 1858.69
2026-05-03 2026-08-14 1858.69
2026-01-21 2026-04-30 1858.69
2025-10-23 2026-01-20 1852.87
2025-09-07 2025-10-22 1817.99
2025-08-31 2025-09-03 1817.99
2025-07-24 2025-08-29 1817.99
2025-06-17 2025-07-23 1780.71
2025-06-11 2025-06-16 1528.79
2025-06-08 2025-06-09 1528.79
2025-05-16 2025-06-04 1528.79
2025-05-04 2025-05-15 1276.87
2025-05-01 2025-05-01 1276.87
2025-04-30 2025-04-30 1268.37
2025-04-24 2025-04-29 1276.87
2025-04-16 2025-04-23 1268.37
2025-03-18 2025-04-15 1016.45
2025-02-18 2025-02-20 503.84
2024-05-16 2024-06-04 0.19
2024-04-16 2024-05-01 0.19
2024-03-18 2024-04-01 0.19
2024-02-19 2024-03-04 0.19
2024-01-23 2024-02-06 0.19
2023-10-17 2023-10-18 407.58

Torvida - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Torvida is: 293,072 €

From To Overdue, €
2026-06-01 2026-09-02 293071.72
2026-05-01 2026-05-31 292808.74
2026-04-01 2026-04-30 291542.44
2026-03-27 2026-03-31 291289.18
2026-03-20 2026-03-26 5351256.33
2026-03-02 2026-03-08 290233.51
2026-02-27 2026-03-01 290106.79
2026-02-16 2026-02-26 289599.91
2026-02-03 2026-02-15 289050.79
2026-01-27 2026-02-02 288839.59
2026-01-11 2026-01-26 288121.51
2026-01-01 2026-01-10 287741.35
2025-12-19 2025-12-31 287192.23
2025-12-02 2025-12-18 286474.15
2025-11-21 2025-12-01 286009.51
2025-11-02 2025-11-20 285164.71
2025-10-03 2025-11-01 283855.27
2025-10-02 2025-10-02 99.51
2025-09-19 2025-10-01 99.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.