Toronila - 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 | 101,209 | 88,081 | 80,905 | 104,638 | 103,788 | 114,278 | 99,394 | 97,276 |
| Profit before tax | 17,258 | -4,900 | 2,343 | 12,942 | 2,167 | 7,572 | 5,414 | 1,531 |
| Net profit | 16,315 | -4,900 | 2,205 | 12,275 | 2,055 | 7,193 | 5,143 | 1,440 |
| Equity | 19,296 | 14,396 | 16,600 | 28,875 | 30,930 | 38,035 | 43,184 | 44,221 |
| Liabilities | 25,840 | 18,273 | 18,185 | 14,948 | 20,023 | 12,803 | 17,731 | 21,017 |
| Non-current assets | 2,193 | 4,907 | 4,115 | 2,897 | 1,852 | 1,067 | 430 | 156 |
| Current assets | 42,824 | 27,427 | 30,458 | 40,895 | 49,101 | 49,633 | 60,178 | 64,705 |
| Total assets | 45,017 | 32,334 | 34,573 | 43,792 | 50,953 | 50,700 | 60,608 | 64,861 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,443 | 15,615 | 16,682 |
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Financial indicators
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| Revenue change y/y | +15.2% | -13.0% | -8.1% | +29.3% | -0.8% | +10.1% | -13.0% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | -15.2% | 6.4% | 28.0% | 4.0% | 14.2% | 8.5% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.6% | -34.0% | 13.3% | 42.5% | 6.6% | 18.9% | 11.9% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | -5.6% | 2.7% | 11.7% | 2.0% | 6.3% | 5.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -5.6% | 2.9% | 12.4% | 2.1% | 6.6% | 5.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 1.1 | 0.5 | 0.6 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,879 | 25,166 | 26,968 | 27,297 | 28,964 | 45,711 | 49,697 | 48,638 |
Sales revenue
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Toronila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 41.71 |
| 2022-06-16 | 2022-07-06 | 0.03 |
| 2022-05-17 | 2022-06-02 | 0.03 |
| 2022-04-28 | 2022-05-05 | 0.03 |
| 2022-03-16 | 2022-03-24 | 598.24 |
Toronila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.19 |
| 2026-04-30 | 2026-05-25 | 0.19 |
| 2026-03-29 | 2026-04-23 | 0.19 |
| 2026-03-02 | 2026-03-27 | 0.19 |
| 2025-09-28 | 2025-10-26 | 0.01 |
| 2025-08-28 | 2025-09-25 | 0.01 |
| 2025-05-12 | 2025-05-13 | 98.4 |
| 2025-05-08 | 2025-05-11 | 98.36 |
| 2025-05-06 | 2025-05-07 | 1279.51 |
| 2025-05-05 | 2025-05-05 | 1279.73 |
| 2025-05-01 | 2025-05-04 | 1267.37 |
| 2025-04-23 | 2025-04-30 | 1.67 |
| 2025-04-16 | 2025-04-22 | 2.22 |
| 2025-04-10 | 2025-04-15 | 1401.23 |
| 2025-04-09 | 2025-04-09 | 1398.34 |
| 2025-04-06 | 2025-04-08 | 2354.61 |
| 2025-04-04 | 2025-04-05 | 2353.98 |
| 2025-04-03 | 2025-04-03 | 2353.35 |
| 2025-04-02 | 2025-04-02 | 2352.09 |
| 2025-03-30 | 2025-04-01 | 1059.18 |
| 2025-03-25 | 2025-03-29 | 1057.46 |
| 2025-03-20 | 2025-03-24 | 1056.16 |
| 2025-03-19 | 2025-03-19 | 2256.28 |
| 2025-03-16 | 2025-03-18 | 2254.51 |
| 2025-03-15 | 2025-03-15 | 2253.33 |
| 2025-03-12 | 2025-03-14 | 1232.57 |
| 2025-03-11 | 2025-03-11 | 1232.25 |
| 2025-03-10 | 2025-03-10 | 649.62 |
| 2025-03-04 | 2025-03-06 | 708.98 |
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.
Toronila, UAB (company code 126224266) is a Private Limited Liability Company engaged in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the company generated revenue of €97.3K, down 2.1% year on year and 14.9% below the 2023 level of €114.3K. Net profit also declined over the period, from €7.2K in 2023 to €5.1K in 2024 and €1.4K in 2025, while the profit margin narrowed from 6.3% to 5.2% and then to 1.5%. Despite the softer profitability, the balance sheet remained stable and slightly expanded: total assets increased from €50.7K in 2023 to €60.6K in 2024 and €64.9K in 2025. Equity rose from €38.0K to €44.2K, while liabilities increased from €12.8K to €21.0K. The latest year shows an equity ratio of 68.2%, debt-to-equity of 0.48, ROE of 3.3% and ROA of 2.2%. Asset turnover was 1.50x. Revenue per employee was €48.6K and profit per employee €720 in 2025.