TORVELA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 260,007 | 236,446 | 164,041 | 220,253 | 192,545 | 182,610 | 163,092 | 164,187 |
| Profit before tax | - | - | - | - | - | - | - | 4,239 |
| Net profit | -15,916 | -13,723 | 522 | 1,317 | -37,261 | 223 | 1,939 | - |
| Equity | 202,098 | 185,496 | 184,020 | 183,388 | 118,067 | 115,995 | 92,931 | 97,170 |
| Liabilities | 200,003 | 102,260 | 68,307 | 0 | 71,383 | 51,818 | 44,755 | 60,260 |
| Non-current assets | 201,276 | 171,023 | 141,886 | 119,161 | 76,384 | 47,386 | 30,516 | 39,073 |
| Current assets | 170,063 | 92,297 | 105,796 | 107,586 | 112,115 | 118,426 | 117,075 | 112,014 |
| Total assets | 371,339 | 263,320 | 247,682 | 226,747 | 188,499 | 165,812 | 147,591 | 151,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,591 | 14,018 | 4,767 |
| Social insurance contributions | - | - | - | - | - | 29,773 | 28,756 | 27,466 |
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Financial indicators
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| Revenue change y/y | -38.9% | -9.1% | -30.6% | +34.3% | -12.6% | -5.2% | -10.7% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -5.2% | 0.2% | 0.6% | -19.8% | 0.1% | 1.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.9% | -7.4% | 0.3% | 0.7% | -31.6% | 0.2% | 2.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -5.8% | 0.3% | 0.6% | -19.4% | 0.1% | 1.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.4 | - | 0.6 | 0.4 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,000 | 12,956 | 10,415 | 15,547 | 17,638 | 17,391 | 18,121 | 20,523 |
Sales revenue
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TORVELA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 141.84 |
| 2026-05-03 | 2026-05-10 | 214.41 |
| 2026-04-20 | 2026-04-29 | 214.41 |
| 2026-04-01 | 2026-04-12 | 415.34 |
| 2026-03-29 | 2026-03-31 | 715.93 |
| 2026-03-17 | 2026-03-27 | 715.93 |
| 2026-02-18 | 2026-03-04 | 1051.73 |
| 2026-02-08 | 2026-02-08 | 1055.73 |
| 2026-01-16 | 2026-02-07 | 1356.32 |
| 2026-01-01 | 2026-01-14 | 1656.92 |
| 2025-12-16 | 2025-12-30 | 1656.92 |
| 2025-12-04 | 2025-12-14 | 1659.92 |
| 2025-11-18 | 2025-12-03 | 1960.51 |
| 2025-11-05 | 2025-11-09 | 1965.51 |
| 2025-10-16 | 2025-11-04 | 2266.10 |
| 2025-10-01 | 2025-10-13 | 2270.10 |
| 2025-09-16 | 2025-09-30 | 2570.69 |
| 2025-09-14 | 2025-09-15 | 268.64 |
| 2025-09-10 | 2025-09-13 | 2573.69 |
| 2025-09-07 | 2025-09-09 | 2874.28 |
| 2025-08-31 | 2025-09-03 | 2874.28 |
| 2025-08-19 | 2025-08-29 | 2874.28 |
| 2025-08-12 | 2025-08-18 | 450.48 |
| 2025-08-11 | 2025-08-11 | 2876.28 |
| 2025-07-16 | 2025-08-10 | 3176.87 |
| 2025-07-14 | 2025-07-15 | 1313.10 |
| 2025-06-17 | 2025-07-13 | 3479.46 |
| 2025-06-11 | 2025-06-16 | 1229.89 |
| 2025-06-08 | 2025-06-09 | 3480.46 |
| 2025-06-04 | 2025-06-04 | 3480.46 |
| 2025-05-16 | 2025-06-03 | 3781.05 |
| 2025-05-12 | 2025-05-15 | 1448.67 |
| 2025-05-04 | 2025-05-11 | 3781.05 |
| 2025-05-01 | 2025-05-01 | 3781.05 |
| 2025-04-16 | 2025-04-30 | 4081.64 |
| 2025-04-10 | 2025-04-15 | 1758.71 |
| 2025-04-02 | 2025-04-09 | 4083.64 |
| 2025-03-18 | 2025-04-01 | 4384.23 |
| 2025-03-15 | 2025-03-17 | 2054.04 |
| 2025-03-04 | 2025-03-14 | 4384.23 |
| 2025-02-18 | 2025-03-03 | 4684.82 |
| 2025-02-16 | 2025-02-17 | 2351.86 |
| 2025-02-12 | 2025-02-15 | 4688.82 |
| 2025-01-16 | 2025-02-11 | 4989.41 |
| 2025-01-13 | 2025-01-15 | 2906.45 |
| 2025-01-06 | 2025-01-12 | 4990.37 |
| 2025-01-02 | 2025-01-05 | 5290.96 |
| 2024-12-22 | 2024-12-31 | 5290.96 |
| 2024-12-17 | 2024-12-20 | 5290.96 |
| 2024-12-10 | 2024-12-16 | 3122.23 |
| 2024-12-05 | 2024-12-09 | 5292.96 |
| 2024-11-18 | 2024-12-04 | 5593.55 |
| 2024-11-13 | 2024-11-17 | 3186.17 |
| 2024-11-06 | 2024-11-12 | 5597.94 |
| 2024-10-16 | 2024-11-05 | 5898.53 |
| 2024-10-09 | 2024-10-15 | 3498.47 |
| 2024-10-07 | 2024-10-08 | 5903.53 |
| 2024-09-17 | 2024-10-06 | 6204.12 |
| 2024-09-10 | 2024-09-16 | 3805.92 |
| 2024-09-04 | 2024-09-09 | 6206.90 |
| 2024-08-19 | 2024-09-03 | 6507.49 |
| 2024-08-16 | 2024-08-18 | 4343.93 |
| 2024-07-16 | 2024-08-15 | 6813.08 |
| 2024-07-15 | 2024-07-15 | 4453.29 |
| 2024-07-12 | 2024-07-14 | 6829.17 |
| 2024-06-18 | 2024-07-11 | 7129.76 |
| 2024-06-13 | 2024-06-17 | 4728.83 |
| 2024-06-12 | 2024-06-12 | 7134.76 |
| 2024-05-16 | 2024-06-11 | 7435.35 |
| 2024-05-10 | 2024-05-15 | 5036.74 |
| 2024-05-06 | 2024-05-09 | 7435.35 |
| 2024-04-16 | 2024-05-05 | 7735.94 |
| 2024-04-15 | 2024-04-15 | 5349.76 |
| 2024-04-03 | 2024-04-14 | 7735.94 |
| 2024-03-18 | 2024-04-02 | 8036.53 |
| 2024-03-14 | 2024-03-17 | 5447.56 |
| 2024-03-13 | 2024-03-13 | 8040.26 |
| 2024-03-12 | 2024-03-12 | 8040.26 |
| 2024-02-19 | 2024-03-11 | 8340.85 |
| 2024-02-12 | 2024-02-18 | 5594.36 |
| 2024-02-06 | 2024-02-11 | 8343.36 |
| 2024-02-05 | 2024-02-05 | 8343.36 |
| 2024-01-16 | 2024-02-04 | 8643.95 |
| 2024-01-15 | 2024-01-15 | 6001.35 |
| 2024-01-11 | 2024-01-11 | 8636.43 |
| 2023-12-21 | 2024-01-10 | 8937.02 |
| 2023-12-18 | 2023-12-20 | 8937.02 |
| 2023-12-12 | 2023-12-17 | 6387.15 |
| 2023-12-04 | 2023-12-11 | 8938.58 |
| 2023-11-16 | 2023-12-03 | 9239.17 |
| 2023-11-07 | 2023-11-15 | 6970.89 |
| 2023-11-06 | 2023-11-06 | 9267.50 |
| 2023-10-17 | 2023-11-05 | 9568.09 |
| 2023-10-09 | 2023-10-16 | 7406.91 |
| 2023-10-04 | 2023-10-08 | 9552.54 |
| 2023-10-03 | 2023-10-03 | 9552.54 |
| 2023-09-21 | 2023-10-02 | 9853.13 |
| 2023-09-18 | 2023-09-20 | 9853.13 |
| 2023-09-12 | 2023-09-17 | 7476.70 |
| 2023-09-04 | 2023-09-11 | 9856.13 |
| 2023-08-28 | 2023-09-03 | 10156.72 |
| 2023-08-17 | 2023-08-27 | 10156.72 |
| 2023-08-08 | 2023-08-16 | 7721.98 |
| 2023-07-31 | 2023-08-07 | 10160.78 |
| 2023-07-28 | 2023-07-30 | 10461.37 |
| 2023-07-26 | 2023-07-27 | 10461.23 |
| 2023-07-24 | 2023-07-25 | 10461.37 |
| 2023-07-18 | 2023-07-23 | 10461.23 |
| 2023-07-14 | 2023-07-17 | 7984.75 |
| 2023-07-11 | 2023-07-13 | 10465.23 |
| 2023-07-03 | 2023-07-10 | 10465.23 |
| 2023-06-19 | 2023-07-02 | 10765.82 |
| 2023-06-16 | 2023-06-18 | 10940.82 |
| 2023-06-12 | 2023-06-15 | 8493.84 |
| 2023-06-02 | 2023-06-11 | 10767.35 |
| 2023-05-30 | 2023-06-01 | 11067.94 |
| 2023-05-16 | 2023-05-29 | 11368.53 |
| 2023-05-11 | 2023-05-15 | 8847.20 |
| 2023-05-02 | 2023-05-10 | 11373.53 |
| 2023-04-25 | 2023-04-28 | 11373.53 |
| 2023-04-18 | 2023-04-24 | 11371.96 |
| 2023-04-17 | 2023-04-17 | 8746.94 |
| 2023-04-03 | 2023-04-16 | 11371.96 |
| 2023-03-16 | 2023-04-02 | 11672.55 |
| 2023-03-14 | 2023-03-15 | 9010.30 |
| 2023-03-10 | 2023-03-13 | 11672.75 |
| 2023-02-17 | 2023-03-09 | 11973.34 |
| 2023-02-09 | 2023-02-16 | 11975.34 |
| 2023-02-06 | 2023-02-08 | 12275.93 |
| 2023-01-17 | 2023-02-03 | 12275.93 |
| 2023-01-13 | 2023-01-16 | 9777.81 |
| 2023-01-12 | 2023-01-12 | 10078.40 |
| 2022-12-16 | 2023-01-11 | 12581.52 |
| 2022-12-08 | 2022-12-15 | 10049.71 |
| 2022-12-06 | 2022-12-07 | 12581.52 |
| 2022-11-21 | 2022-12-05 | 12882.11 |
| 2022-11-17 | 2022-11-18 | 12882.11 |
| 2022-11-07 | 2022-11-16 | 10469.50 |
| 2022-10-18 | 2022-11-06 | 13182.70 |
| 2022-10-10 | 2022-10-17 | 10654.84 |
| 2022-09-16 | 2022-10-09 | 13400.66 |
| 2022-09-12 | 2022-09-15 | 10947.79 |
| 2022-09-09 | 2022-09-11 | 13488.29 |
| 2022-08-23 | 2022-09-08 | 13788.88 |
| 2022-08-10 | 2022-08-22 | 11277.50 |
| 2022-08-05 | 2022-08-09 | 13540.16 |
| 2022-07-18 | 2022-08-04 | 13840.91 |
| 2022-07-13 | 2022-07-17 | 11327.09 |
| 2022-06-16 | 2022-07-12 | 14395.21 |
| 2022-06-14 | 2022-06-15 | 11838.81 |
| 2022-05-17 | 2022-06-13 | 14399.21 |
| 2022-05-09 | 2022-05-16 | 12407.76 |
| 2022-04-19 | 2022-05-08 | 14404.21 |
| 2022-04-12 | 2022-04-18 | 12373.45 |
| 2022-03-16 | 2022-04-11 | 14407.21 |
| 2022-03-07 | 2022-03-15 | 12261.26 |
| 2022-02-17 | 2022-03-06 | 14412.21 |
| 2022-02-07 | 2022-02-16 | 12593.55 |
| 2022-01-18 | 2022-02-06 | 14414.15 |
| 2022-01-11 | 2022-01-17 | 13033.84 |
| 2021-12-16 | 2022-01-10 | 14413.55 |
| 2021-12-13 | 2021-12-15 | 11923.73 |
| 2021-11-16 | 2021-12-12 | 14414.73 |
| 2021-11-09 | 2021-11-15 | 12022.12 |
| 2021-10-18 | 2021-11-08 | 14417.73 |
| 2021-10-15 | 2021-10-17 | 12340.40 |
| 2021-09-16 | 2021-10-14 | 14422.73 |
TORVELA - 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.
TORVELA, UAB (code 124738436) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €164.2K and net profit of €4.2K, corresponding to a profit margin of 2.6%. Revenue was broadly stable year on year, increasing by 0.7% in 2025 after falling from €182.6K in 2023 to €163.1K in 2024, which indicates a moderate two-year decline of 10.1% from the 2023 level. Profitability improved over the period, rising from €223 in 2023 to €1.9K in 2024 and €4.2K in 2025. At the end of 2025, total assets amounted to €151.1K, equity to €97.2K, and liabilities to €60.3K. The equity ratio stood at 64.3%, debt-to-equity at 0.62, asset turnover at 1.09x, ROE at 4.4%, and ROA at 2.8%. Revenue per employee was €20.5K and profit per employee €530, reflecting modest operating productivity.