Torus GMC, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Torus GMC - 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 485,467 649,629 566,077 762,092 1,118,731 1,773,942 1,210,504 1,453,676
Profit before tax 5,528 95,031 28,657 76,461 16,124 502,738 272,737 363,934
Net profit 3,509 72,517 24,041 64,410 12,984 426,257 230,297 304,042
Equity 115,218 146,500 150,541 214,934 207,918 349,175 461,825 565,867
Liabilities 179,893 110,987 52,836 85,238 184,302 148,996 109,826 254,700
Non-current assets 239,764 142,290 113,402 77,016 50,865 43,899 36,066 43,652
Current assets 92,434 152,550 134,206 286,348 403,745 526,423 599,059 854,161
Total assets 332,198 294,840 247,608 363,364 454,610 570,322 635,125 897,813
Taxes paid
STI taxes - - - - - 568,932 422,761 481,041
Social insurance contributions - - - - - 149,425 139,940 151,496
Financial indicators
Revenue change y/y -2.6% +33.8% -12.9% +34.6% +46.8% +58.6% -31.8% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 24.6% 9.7% 17.7% 2.9% 74.7% 36.3% 33.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.0% 49.5% 16.0% 30.0% 6.2% 122.1% 49.9% 53.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 11.2% 4.2% 8.5% 1.2% 24.0% 19.0% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 14.6% 5.1% 10.0% 1.4% 28.3% 22.5% 25.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 0.8 0.4 0.4 0.9 0.4 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,422 39,977 35,015 41,194 52,034 78,842 63,433 76,846

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Torus GMC - Social security debts

From To Debt, €
2026-03-27 2026-03-27 10886.01
2026-03-17 2026-03-23 10886.01
2023-07-28 2023-08-01 40.24
2023-07-24 2023-07-25 40.24
2023-05-16 2023-06-01 3.64
2023-05-04 2023-05-14 3.64
2023-05-02 2023-05-03 12198.08
2023-04-18 2023-04-28 12198.08
2023-02-17 2023-04-17 3.64
2023-02-06 2023-02-08 3.64
2023-01-24 2023-02-03 3.64
2023-01-17 2023-01-23 0.33
2022-11-21 2023-01-01 0.33
2022-11-17 2022-11-18 0.33
2022-10-18 2022-11-02 0.33
2022-09-16 2022-10-16 0.33
2022-08-23 2022-09-11 0.33
2022-07-18 2022-08-11 0.33
2022-06-16 2022-07-12 0.33
2022-05-17 2022-06-13 0.33
2022-04-19 2022-05-09 0.33
2022-03-16 2022-04-13 0.33
2022-02-17 2022-03-08 0.33
2022-01-18 2022-02-14 0.33
2021-11-16 2021-12-09 1.97
2021-10-18 2021-11-14 1.97
2021-09-16 2021-10-07 1.97

Torus GMC - VMI tax arrears

From To Overdue, €
2026-08-28 2026-08-30 0.06
2026-08-07 2026-08-25 0.06
2026-08-02 2026-08-06 30.16
2026-07-01 2026-07-26 30.66
2026-06-30 2026-06-30 4.54
2026-06-28 2026-06-29 24178.54
2026-02-28 2026-03-02 2.11
2026-02-21 2026-02-21 2.11
2026-01-31 2026-02-16 2.11
2025-12-18 2026-01-30 2.37
2024-12-30 2025-01-15 22.59
2024-12-19 2024-12-29 20.77
2024-12-01 2024-12-18 15.61
2024-10-10 2024-11-30 16.16
2024-10-01 2024-10-09 21.87

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