Uždarosios akcinės bendrovės Toris komanditinė ūkinė - 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 | 4,080 | 4,080 | 4,080 | 7,153 | 8,520 | 8,520 | 9,480 | 10,380 |
| Profit before tax | -2 | -20 | -22 | 112 | 46 | -437 | 480 | 660 |
| Net profit | -2 | -20 | -22 | 109 | 46 | -437 | 473 | 620 |
| Equity | 1,826 | 1,806 | 1,784 | 1,893 | 1,936 | 1,500 | 1,973 | 2,593 |
| Liabilities | - | - | - | - | 699 | 987 | 792 | 828 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,119 | 2,100 | 2,078 | 2,655 | 2,635 | 2,487 | 2,765 | 3,421 |
| Total assets | 2,119 | 2,100 | 2,078 | 2,655 | 2,635 | 2,487 | 2,765 | 3,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 580 | 585 | 589 |
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Financial indicators
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| Revenue change y/y | +15.6% | +0.0% | +0.0% | +75.3% | +19.1% | +0.0% | +11.3% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -1.0% | -1.1% | 4.1% | 1.7% | -17.6% | 17.1% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -1.1% | -1.2% | 5.8% | 2.4% | -29.1% | 24.0% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.5% | -0.5% | 1.5% | 0.5% | -5.1% | 5.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.5% | -0.5% | 1.6% | 0.5% | -5.1% | 5.1% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.7 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,080 | 4,080 | 4,080 | 7,153 | 8,520 | 8,520 | 9,480 | 10,380 |
Sales revenue
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Uždarosios akcinės bendrovės Toris komanditinė ūkinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-02 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-10 | 0.17 |
| 2024-10-16 | 2024-11-14 | 0.17 |
| 2024-09-17 | 2024-10-14 | 0.17 |
| 2024-08-19 | 2024-09-11 | 0.17 |
| 2024-07-24 | 2024-08-07 | 0.17 |
| 2024-07-16 | 2024-07-23 | 0.12 |
| 2024-06-18 | 2024-07-08 | 0.12 |
| 2024-05-16 | 2024-06-11 | 6.28 |
| 2024-03-18 | 2024-03-18 | 101.99 |
Uždarosios akcinės bendrovės Toris komanditinė ūkinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.21 |
| 2026-05-08 | 2026-05-13 | 0.21 |
| 2026-05-07 | 2026-05-07 | 48.0 |
| 2025-12-09 | 2025-12-11 | 0.21 |
| 2025-11-07 | 2025-11-12 | 0.21 |
| 2025-08-06 | 2025-08-07 | 0.21 |
| 2025-06-19 | 2025-07-20 | 7.0 |
| 2025-07-09 | 2025-07-20 | 0.2 |
| 2025-06-14 | 2025-06-17 | 0.2 |
| 2025-05-09 | 2025-05-12 | 0.2 |
| 2025-04-12 | 2025-04-14 | 0.2 |
| 2025-03-08 | 2025-03-12 | 0.17 |
| 2025-02-12 | 2025-02-20 | 0.17 |
| 2025-01-14 | 2025-01-14 | 0.17 |
| 2024-12-10 | 2024-12-11 | 0.17 |
| 2024-10-15 | 2024-10-15 | 0.17 |
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.
Toris, KUB (code 300048172) is a community engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €10.4K and net profit of €620, compared with €9.5K revenue and €473 net profit in 2024. Revenue increased by 9.5% year on year and by 21.8% over two years, showing a steady upward trend. Profitability also improved, with the net margin rising to 6.0% in 2025 from 5.0% in 2024, after a small loss of €437 in 2023. The balance sheet remained modest but strengthened: total assets reached €3.4K, equity €2.6K and liabilities €828 at the end of 2025. The equity ratio stood at 75.8%, while debt to equity was 0.32. Asset turnover was 3.03x, indicating efficient use of the asset base. Revenue per employee was €10.4K and profit per employee €620 in 2025, reflecting the company’s small operational scale.