Toralis IPS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 611,085 | 754,243 | 756,344 | 942,429 | 836,435 | 812,215 | 666,708 | 970,082 |
| Profit before tax | -3,057 | 113,021 | 136,099 | 12,632 | 15,061 | 10,982 | 8,159 | 21,004 |
| Net profit | -3,850 | 96,401 | 114,767 | 10,606 | 12,798 | 9,311 | 6,754 | 17,617 |
| Equity | 71,519 | 167,920 | 282,687 | 293,293 | 306,091 | 315,402 | 322,155 | 339,772 |
| Liabilities | 99,543 | 133,237 | 175,784 | 92,328 | 212,669 | 109,207 | 129,089 | 157,571 |
| Non-current assets | 53,371 | 69,563 | 75,953 | 184,423 | 133,658 | 98,613 | 77,264 | 60,059 |
| Current assets | 117,691 | 231,594 | 382,518 | 201,198 | 385,102 | 325,996 | 373,980 | 437,284 |
| Total assets | 171,062 | 301,157 | 458,471 | 385,621 | 518,760 | 424,609 | 451,244 | 497,343 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 24,823 | 32,029 | 30,801 |
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Financial indicators
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| Revenue change y/y | +11.1% | +23.4% | +0.3% | +24.6% | -11.2% | -2.9% | -17.9% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 32.0% | 25.0% | 2.8% | 2.5% | 2.2% | 1.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.4% | 57.4% | 40.6% | 3.6% | 4.2% | 3.0% | 2.1% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 12.8% | 15.2% | 1.1% | 1.5% | 1.1% | 1.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 15.0% | 18.0% | 1.3% | 1.8% | 1.4% | 1.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.8 | 0.6 | 0.3 | 0.7 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,831 | 64,649 | 60,107 | 71,127 | 70,190 | 74,401 | 63,496 | 93,128 |
Sales revenue
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Toralis IPS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 2827.41 |
| 2024-03-18 | 2024-03-21 | 1718.89 |
| 2023-12-18 | 2023-12-21 | 347.09 |
| 2023-11-16 | 2023-11-23 | 1868.99 |
| 2023-09-18 | 2023-09-26 | 1922.52 |
| 2023-08-17 | 2023-08-24 | 26.85 |
| 2023-07-26 | 2023-07-26 | 2659.07 |
| 2023-07-24 | 2023-07-25 | 2681.75 |
| 2023-07-18 | 2023-07-23 | 2659.07 |
| 2023-06-16 | 2023-06-22 | 2341.33 |
| 2023-05-16 | 2023-05-17 | 1894.29 |
| 2023-05-02 | 2023-05-14 | 9.62 |
| 2023-04-26 | 2023-04-28 | 9.62 |
| 2023-04-18 | 2023-04-25 | 2125.01 |
| 2023-03-16 | 2023-03-27 | 1717.30 |
| 2023-02-17 | 2023-02-20 | 1632.09 |
| 2022-09-16 | 2022-09-25 | 2159.79 |
| 2022-06-16 | 2022-06-16 | 2131.88 |
| 2022-04-28 | 2022-05-12 | 1.62 |
| 2022-04-19 | 2022-04-25 | 2.05 |
| 2022-03-18 | 2022-04-07 | 13.77 |
| 2022-02-17 | 2022-02-17 | 1550.55 |
| 2021-12-16 | 2021-12-19 | 2074.15 |
Toralis IPS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-16 | 800.19 |
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 IPS, UAB (code 300896604) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 970.1K and net profit of EUR 17.6K, corresponding to a profit margin of 1.8%. Revenue increased by 45.5% year on year, while the 2-year change remained positive at 19.4%, showing a clear rebound after the weaker 2024 result. The revenue path over the last three years was uneven: EUR 812.2K in 2023, down to EUR 666.7K in 2024, then up sharply in 2025. Net profit followed a similar pattern, moving from EUR 9.3K to EUR 6.8K and then to EUR 17.6K. At year-end 2025, total assets stood at EUR 497.3K, equity at EUR 339.8K, and liabilities at EUR 157.6K. The company reported an equity ratio of 68.3%, debt-to-equity of 0.46, ROE of 5.2%, ROA of 3.5%, and asset turnover of 1.95x. Revenue per employee was EUR 97.0K and profit per employee EUR 1.8K.