Torus Solutions - 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 | 373,712 | 348,233 | 388,831 | 463,081 | 852,870 | 1,176,172 | 1,048,250 | 759,133 |
| Profit before tax | 103,709 | - | - | - | - | 677,820 | 594,485 | 314,017 |
| Net profit | 88,718 | 102,086 | 90,471 | 94,433 | 310,615 | 573,737 | 505,197 | 264,449 |
| Equity | 115,733 | 128,117 | 118,588 | 113,021 | 323,636 | 580,374 | 511,570 | 376,019 |
| Liabilities | 56,197 | 87,516 | 91,523 | 83,244 | 162,810 | 160,897 | 66,948 | 116,571 |
| Non-current assets | 10,135 | 48,903 | 41,246 | 34,878 | 29,001 | 18,421 | 8,916 | 1,762 |
| Current assets | 161,256 | 165,248 | 167,642 | 160,454 | 455,765 | 721,210 | 567,966 | 481,045 |
| Total assets | 171,391 | 214,151 | 208,888 | 195,332 | 484,766 | 739,631 | 576,882 | 482,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 373,017 | 492,223 | 360,314 |
| Social insurance contributions | - | - | - | - | - | 70,746 | 70,248 | 69,192 |
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Financial indicators
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| Revenue change y/y | -4.0% | -6.8% | +11.7% | +19.1% | +84.2% | +37.9% | -10.9% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.8% | 47.7% | 43.3% | 48.3% | 64.1% | 77.6% | 87.6% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 79.7% | 76.3% | 83.6% | 96.0% | 98.9% | 98.8% | 70.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.7% | 29.3% | 23.3% | 20.4% | 36.4% | 48.8% | 48.2% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | - | - | - | - | 57.6% | 56.7% | 41.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.8 | 0.7 | 0.5 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,993 | 61,453 | 61,395 | 58,494 | 93,894 | 111,135 | 109,383 | 83,575 |
Sales revenue
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Torus Solutions - Social security debts
The company had no debts to Sodra
Torus Solutions - 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.