Toreta - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 1,299,576 | 1,084,162 | 772,252 | 370,291 | 484,499 | 101,869 | 18,306 | - |
| Profit before tax | 202,861 | 134,653 | -107,853 | 8,056 | 2,190 | 3,862 | -49,820 | -38,367 |
| Net profit | 170,388 | 112,802 | -107,853 | 8,056 | 2,089 | 2,929 | -49,820 | -38,367 |
| Equity | 807,226 | 623,674 | 515,821 | 523,877 | 525,090 | 486,058 | 436,238 | 397,871 |
| Liabilities | 129,884 | 120,894 | 168,198 | 102,883 | 28,798 | 8,779 | 18,378 | 34,827 |
| Non-current assets | 155,013 | 86,499 | 163,633 | 125,108 | 85,430 | 13,607 | 7,209 | 3,538 |
| Current assets | 782,097 | 586,003 | 520,386 | 501,652 | 468,458 | 481,230 | 447,407 | 429,160 |
| Total assets | 937,110 | 672,502 | 684,019 | 626,760 | 553,888 | 494,837 | 454,616 | 432,698 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,952 | 11,250 | 53 |
| Social insurance contributions | - | - | - | - | - | 4,325 | - | - |
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Financial indicators
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| Revenue change y/y | -5.3% | -16.6% | -28.8% | -52.1% | +30.8% | -79.0% | -82.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | 16.8% | -15.8% | 1.3% | 0.4% | 0.6% | -11.0% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 18.1% | -20.9% | 1.5% | 0.4% | 0.6% | -11.4% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 10.4% | -14.0% | 2.2% | 0.4% | 2.9% | -272.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.6% | 12.4% | -14.0% | 2.2% | 0.5% | 3.8% | -272.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,219 | 51,832 | 75,342 | 71,669 | 103,820 | 29,105 | 6,102 | - |
Sales revenue
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Toreta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 4.96 |
| 2026-07-28 | 2026-08-14 | 4.96 |
| 2026-07-23 | 2026-07-27 | 490.91 |
| 2026-07-19 | 2026-07-22 | 485.95 |
| 2026-07-16 | 2026-07-17 | 485.95 |
| 2026-06-26 | 2026-07-15 | 56.54 |
| 2026-06-16 | 2026-06-25 | 429.41 |
| 2026-05-27 | 2026-06-03 | 228.16 |
| 2026-05-17 | 2026-05-26 | 433.23 |
| 2026-05-03 | 2026-05-14 | 3.82 |
| 2026-04-29 | 2026-04-29 | 3.82 |
| 2026-04-27 | 2026-04-28 | 351.55 |
| 2026-04-26 | 2026-04-26 | 429.41 |
| 2026-04-24 | 2026-04-25 | 433.23 |
| 2026-04-20 | 2026-04-23 | 429.41 |
| 2026-03-29 | 2026-04-06 | 116.67 |
| 2026-03-27 | 2026-03-27 | 429.41 |
| 2026-03-26 | 2026-03-26 | 116.67 |
| 2026-03-17 | 2026-03-25 | 429.41 |
| 2026-02-18 | 2026-02-25 | 429.41 |
| 2026-01-21 | 2026-01-26 | 435.90 |
| 2026-01-16 | 2026-01-20 | 429.41 |
| 2026-01-01 | 2026-01-08 | 409.53 |
| 2025-12-30 | 2025-12-30 | 409.53 |
| 2025-12-16 | 2025-12-29 | 429.41 |
| 2025-11-18 | 2025-12-01 | 433.87 |
| 2025-11-07 | 2025-11-17 | 4.46 |
| 2025-10-24 | 2025-11-06 | 304.79 |
| 2025-10-23 | 2025-10-23 | 433.87 |
| 2025-10-16 | 2025-10-22 | 429.41 |
| 2025-09-26 | 2025-10-02 | 257.80 |
| 2025-09-16 | 2025-09-25 | 429.41 |
| 2025-08-19 | 2025-08-29 | 436.17 |
| 2025-07-31 | 2025-08-18 | 6.76 |
| 2025-07-24 | 2025-07-30 | 326.79 |
| 2025-07-16 | 2025-07-23 | 429.41 |
| 2025-06-27 | 2025-07-01 | 103.80 |
| 2025-06-25 | 2025-06-26 | 429.41 |
| 2025-06-17 | 2025-06-24 | 751.87 |
| 2025-06-11 | 2025-06-16 | 322.46 |
| 2025-06-08 | 2025-06-09 | 322.46 |
| 2025-05-26 | 2025-06-04 | 322.46 |
| 2025-05-16 | 2025-05-25 | 415.18 |
| 2025-05-04 | 2025-05-15 | 1.95 |
| 2025-04-30 | 2025-04-30 | 429.41 |
| 2025-04-28 | 2025-04-29 | 1.95 |
| 2025-04-24 | 2025-04-27 | 431.36 |
| 2025-04-16 | 2025-04-23 | 429.41 |
| 2025-03-27 | 2025-04-02 | 357.81 |
| 2025-03-18 | 2025-03-26 | 427.20 |
| 2024-12-22 | 2024-12-29 | 425.91 |
| 2024-12-17 | 2024-12-20 | 425.91 |
| 2024-11-27 | 2024-12-03 | 367.49 |
| 2024-11-18 | 2024-11-26 | 423.55 |
| 2024-08-19 | 2024-08-22 | 364.32 |
| 2024-07-16 | 2024-07-16 | 420.53 |
| 2024-06-27 | 2024-07-08 | 44.32 |
| 2024-06-18 | 2024-06-26 | 418.19 |
| 2024-05-16 | 2024-05-20 | 428.78 |
| 2024-04-24 | 2024-05-02 | 392.34 |
| 2024-04-23 | 2024-04-23 | 405.67 |
| 2024-04-16 | 2024-04-22 | 404.18 |
| 2024-03-26 | 2024-03-26 | 255.63 |
| 2024-03-18 | 2024-03-25 | 418.37 |
| 2023-11-16 | 2023-11-16 | 449.94 |
Toreta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-12 | 38.85 |
| 2025-03-04 | 2025-03-04 | 38.7 |
| 2024-12-03 | 2024-12-03 | 1047.88 |
| 2024-11-28 | 2024-12-02 | 1046.48 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.