Toralis - 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 | 274,488 | 759,011 | 689,332 | 635,502 | 768,419 | 806,596 | 623,740 | 1,020,959 |
| Profit before tax | 21,158 | 9,554 | 103,097 | 10,870 | 10,175 | 47,592 | 16,864 | 77,544 |
| Net profit | 17,895 | 7,851 | 87,589 | 9,236 | 8,604 | 40,483 | 13,862 | 65,103 |
| Equity | 187,447 | 195,298 | 182,887 | 192,123 | 200,727 | 241,210 | 244,878 | 258,214 |
| Liabilities | 174,415 | 79,378 | 181,293 | 177,995 | 113,518 | 68,617 | 125,793 | 133,711 |
| Non-current assets | 27,317 | 18,478 | 12,083 | 39,680 | 30,179 | 22,544 | 16,652 | 40,550 |
| Current assets | 334,545 | 256,198 | 352,097 | 330,438 | 284,066 | 287,283 | 354,019 | 351,375 |
| Total assets | 361,862 | 274,676 | 364,180 | 370,118 | 314,245 | 309,827 | 370,671 | 391,925 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 43,271 | 44,218 | 66,445 |
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Financial indicators
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| Revenue change y/y | -58.6% | +176.5% | -9.2% | -7.8% | +20.9% | +5.0% | -22.7% | +63.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 2.9% | 24.1% | 2.5% | 2.7% | 13.1% | 3.7% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 4.0% | 47.9% | 4.8% | 4.3% | 16.8% | 5.7% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.0% | 12.7% | 1.5% | 1.1% | 5.0% | 2.2% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 1.3% | 15.0% | 1.7% | 1.3% | 5.9% | 2.7% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 1.0 | 0.9 | 0.6 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,670 | 47,438 | 37,772 | 40,564 | 44,546 | 59,748 | 47,980 | 66,224 |
Sales revenue
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Toralis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-25 | 7018.75 |
| 2026-06-16 | 2026-06-24 | 7113.84 |
| 2026-05-17 | 2026-05-20 | 173.80 |
| 2026-05-03 | 2026-05-03 | 4354.54 |
| 2026-04-27 | 2026-04-29 | 4354.54 |
| 2026-04-20 | 2026-04-26 | 5159.71 |
| 2025-12-16 | 2025-12-18 | 5605.95 |
| 2025-08-28 | 2025-08-29 | 4723.59 |
| 2025-08-19 | 2025-08-25 | 4723.59 |
| 2025-02-18 | 2025-02-20 | 3092.48 |
| 2022-08-23 | 2022-08-28 | 0.89 |
| 2022-07-25 | 2022-08-04 | 0.89 |
| 2022-07-18 | 2022-07-24 | 0.60 |
| 2022-06-16 | 2022-07-07 | 0.60 |
| 2022-05-17 | 2022-06-01 | 0.60 |
| 2022-04-29 | 2022-05-04 | 0.60 |
| 2022-04-28 | 2022-04-28 | 70.79 |
| 2022-04-19 | 2022-04-27 | 70.19 |
| 2022-03-16 | 2022-04-11 | 70.19 |
| 2022-02-17 | 2022-02-24 | 3.54 |
Toralis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 1146.06 |
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.
Toralis, UAB (code 300896586) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €65.1K, compared with €623.7K revenue and €13.9K net profit in 2024. This reflects strong year-on-year revenue growth of 63.7% and a clear improvement in profitability, with the net profit margin rising to 6.4% from 2.2% a year earlier. Over the two-year period from 2023 to 2025, revenue increased by 26.6%, showing overall expansion despite the decline in 2024. The balance sheet also strengthened moderately, with total assets rising to €391.9K in 2025 from €370.7K in 2024, while equity increased to €258.2K and liabilities stood at €133.7K. Key ratios indicate solid efficiency and returns, including ROE of 25.2%, ROA of 16.6%, debt-to-equity of 0.52, and asset turnover of 2.60x. Revenue per employee was €68.1K in 2025.