Toregas - 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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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 | 208,207 | 248,041 | 340,692 | 395,976 | 424,825 | 470,770 | 558,877 |
| Profit before tax | 1,493 | 1,502 | 2,349 | 2,146 | 7,956 | 3,862 | 14,590 |
| Net profit | 1,270 | 1,276 | 1,997 | 1,824 | 6,763 | 3,283 | 12,402 |
| Equity | 30,705 | 31,982 | 36,654 | 38,478 | 45,241 | 49,103 | 60,925 |
| Liabilities | 58,735 | 39,655 | 71,984 | 61,783 | 35,147 | 61,195 | 95,916 |
| Non-current assets | 19,045 | 16,280 | 30,420 | 26,113 | 44,616 | 71,937 | 91,261 |
| Current assets | 70,395 | 55,357 | 78,218 | 74,148 | 35,772 | 38,361 | 65,580 |
| Total assets | 89,440 | 71,637 | 108,638 | 100,261 | 80,388 | 110,298 | 156,841 |
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Taxes paid
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| STI taxes | - | - | - | - | 37,533 | 34,764 | 40,967 |
| Social insurance contributions | - | - | - | - | 23,778 | 25,285 | 27,848 |
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Financial indicators
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| Revenue change y/y | +63.6% | +19.1% | - | +16.2% | +7.3% | +10.8% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.8% | 1.8% | 1.8% | 8.4% | 3.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 4.0% | 5.4% | 4.7% | 14.9% | 6.7% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.5% | 0.6% | 0.5% | 1.6% | 0.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.7% | 0.5% | 1.9% | 0.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.2 | 2.0 | 1.6 | 0.8 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,539 | 22,896 | 29,202 | 34,185 | 35,402 | 42,797 | 54,085 |
Sales revenue
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Toregas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.55 |
| 2026-04-24 | 2026-04-29 | 0.55 |
| 2026-03-27 | 2026-03-27 | 999.67 |
| 2026-03-17 | 2026-03-18 | 999.67 |
| 2026-01-21 | 2026-02-11 | 0.34 |
| 2025-10-23 | 2025-11-12 | 0.10 |
| 2025-07-24 | 2025-07-27 | 0.74 |
| 2025-05-18 | 2025-05-18 | 500.00 |
| 2025-05-17 | 2025-05-17 | 200.00 |
| 2025-05-16 | 2025-05-16 | 500.00 |
| 2025-04-24 | 2025-04-27 | 0.44 |
| 2024-09-19 | 2024-09-26 | 0.12 |
| 2024-07-17 | 2024-07-17 | 1000.00 |
| 2024-07-16 | 2024-07-16 | 1300.00 |
| 2024-06-18 | 2024-06-18 | 800.00 |
| 2024-04-23 | 2024-04-28 | 3.18 |
| 2024-02-19 | 2024-02-19 | 1000.00 |
| 2023-10-20 | 2023-10-29 | 0.48 |
| 2023-10-19 | 2023-10-19 | 10.19 |
| 2023-10-17 | 2023-10-18 | 9.71 |
| 2023-05-16 | 2023-05-16 | 800.00 |
| 2023-05-04 | 2023-05-10 | 0.95 |
| 2023-02-06 | 2023-02-14 | 0.24 |
| 2023-01-24 | 2023-02-03 | 0.24 |
| 2023-01-20 | 2023-01-22 | 0.24 |
| 2022-10-28 | 2022-11-14 | 0.30 |
| 2022-07-25 | 2022-08-15 | 2.72 |
| 2022-01-18 | 2022-01-19 | 1466.36 |
| 2021-11-05 | 2021-11-14 | 2.44 |
| 2021-09-16 | 2021-09-19 | 1460.85 |
Toregas - 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.
Toregas, UAB (company code 171705152) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of EUR 558.9K, up 18.7% year on year and 31.6% over two years. Net profit improved to EUR 12.4K from EUR 3.3K in 2024, after EUR 6.8K in 2023, showing a stronger result in 2025 following a weaker 2024. Profit margin increased to 2.2% in 2025 from 0.7% in 2024 and 1.6% in 2023. Total assets reached EUR 156.8K at year-end 2025, supported by equity of EUR 60.9K and liabilities of EUR 95.9K. The equity ratio stood at 38.9%, debt-to-equity at 1.57, and asset turnover at 3.56x. Return on equity was 20.4% and return on assets 7.9%. Revenue per employee was EUR 55.9K, while profit per employee was EUR 1.2K, indicating moderate operating productivity.