TORIJUS - 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 | 1,332,354 | 1,243,210 | 1,003,450 | 1,085,498 | 1,286,033 | 1,282,315 | 1,445,662 | 1,276,005 |
| Profit before tax | -10,582 | -47,742 | -36,380 | -16,264 | -23,910 | -37,552 | 24,826 | -40,539 |
| Net profit | -10,582 | -47,742 | -36,380 | -16,264 | -25,363 | -37,552 | 22,870 | -40,539 |
| Equity | 81,763 | 34,021 | -2,359 | -18,623 | -43,986 | -81,538 | -58,668 | -99,207 |
| Liabilities | 686,575 | 730,945 | 633,690 | 606,326 | 634,383 | 980,143 | 837,573 | 822,748 |
| Non-current assets | 2,357 | 538 | 231 | 31 | 1,104 | 17,172 | 15,683 | 14,548 |
| Current assets | 764,721 | 763,554 | 628,897 | 585,901 | 588,109 | 879,689 | 761,544 | 707,446 |
| Total assets | 767,078 | 764,092 | 629,128 | 585,932 | 589,213 | 896,861 | 777,227 | 721,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 256,676 | 289,228 | 264,096 |
| Social insurance contributions | - | - | - | - | - | 56,635 | 60,687 | 61,058 |
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Financial indicators
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| Revenue change y/y | -9.2% | -6.7% | -19.3% | +8.2% | +18.5% | -0.3% | +12.7% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -6.2% | -5.8% | -2.8% | -4.3% | -4.2% | 2.9% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | -140.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -3.8% | -3.6% | -1.5% | -2.0% | -2.9% | 1.6% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -3.8% | -3.6% | -1.5% | -1.9% | -2.9% | 1.7% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.4 | 21.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,346 | 42,624 | 38,843 | 48,066 | 61,240 | 57,849 | 65,218 | 67,753 |
Sales revenue
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TORIJUS - Social security debts
The company had no debts to Sodra
TORIJUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 371.97 |
| 2025-05-29 | 2025-06-16 | 0.06 |
| 2025-04-28 | 2025-05-24 | 0.06 |
| 2025-04-18 | 2025-04-25 | 0.06 |
| 2025-03-28 | 2025-04-17 | 0.09 |
| 2025-02-28 | 2025-03-24 | 0.09 |
| 2025-02-20 | 2025-02-27 | 0.27 |
| 2025-02-13 | 2025-02-13 | 140.69 |
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.
TORIJUS, UAB (company code 300115265) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €1.28M, down 11.7% year on year from €1.45M in 2024 and broadly in line with €1.28M in 2023. Profitability weakened again after a temporary recovery: net profit was €22.9K in 2024, following a loss of €37.6K in 2023, and moved back to a loss of €40.5K in 2025. The latest profit margin was -3.2%. Over the three-year period, the revenue trend was relatively stable but the profit profile remained volatile and negative in the latest year. On the balance sheet, total assets fell from €896.9K in 2023 to €777.2K in 2024 and €722.0K in 2025. Equity stayed negative throughout the period and stood at -€99.2K at the end of 2025, while liabilities were €822.7K. Asset turnover was 1.77x in 2025, and revenue per employee was €70.9K.