THOROE - 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 | 17,355 | 28,365 | 30,814 | 30,814 | 30,814 | 30,814 | 42,525 | 42,525 |
| Profit before tax | 9,304 | 20,138 | 24,194 | 18,169 | 23,438 | 25,674 | 34,191 | 24,262 |
| Net profit | 8,839 | 19,131 | 22,984 | 17,260 | 22,316 | 24,390 | 32,482 | 22,806 |
| Equity | 117,914 | 135,729 | 158,714 | 175,976 | 196,423 | 220,813 | 206,298 | 228,852 |
| Liabilities | 224,597 | 233,212 | 211,776 | 190,758 | 189,523 | 155,557 | 139,163 | 144,927 |
| Non-current assets | 344,071 | 344,071 | 344,071 | 344,071 | 344,071 | 344,071 | 344,071 | 344,071 |
| Current assets | 2,486 | 24,870 | 26,419 | 22,663 | 41,875 | 32,299 | 1,390 | 29,708 |
| Total assets | 346,557 | 368,941 | 370,490 | 366,734 | 385,946 | 376,370 | 345,461 | 373,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,247 | 3,504 | 4,873 |
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Financial indicators
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| Revenue change y/y | +0.0% | +63.4% | +8.6% | +0.0% | +0.0% | +0.0% | +38.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 5.2% | 6.2% | 4.7% | 5.8% | 6.5% | 9.4% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 14.1% | 14.5% | 9.8% | 11.4% | 11.0% | 15.7% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.9% | 67.4% | 74.6% | 56.0% | 72.4% | 79.2% | 76.4% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.6% | 71.0% | 78.5% | 59.0% | 76.1% | 83.3% | 80.4% | 57.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.3 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,355 | 28,365 | 30,814 | 30,814 | 30,814 | 30,814 | 42,525 | 42,525 |
Sales revenue
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THOROE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 221.21 |
| 2025-03-18 | 2025-03-19 | 261.31 |
| 2025-03-04 | 2025-03-17 | 40.10 |
| 2025-03-03 | 2025-03-03 | 221.38 |
| 2025-02-27 | 2025-03-02 | 40.10 |
| 2025-02-18 | 2025-02-26 | 221.38 |
| 2025-01-22 | 2025-02-17 | 0.17 |
| 2024-11-18 | 2024-12-15 | 10.10 |
| 2024-10-16 | 2024-11-14 | 10.10 |
| 2024-09-17 | 2024-10-14 | 0.10 |
| 2024-04-16 | 2024-04-18 | 86.26 |
| 2024-01-16 | 2024-01-16 | 54.47 |
THOROE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-10-26 | 1.0 |
| 2025-01-14 | 2025-01-15 | 27.11 |
| 2025-01-08 | 2025-01-13 | 26.98 |
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.
THOROE, UAB, code 300970691, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €42.5K and net profit of €22.8K, with a profit margin of 53.6%. Revenue increased from €30.8K in 2023 to €42.5K in 2024 and remained unchanged in 2025, which corresponds to 2-year revenue growth of 38.0%. Net profit rose from €24.4K in 2023 to €32.5K in 2024 before easing to €22.8K in 2025. The balance sheet remained supported by a strong asset base: total assets were €373.8K at the end of 2025, including €344.1K in long-term assets and €29.7K in short-term assets. Equity stood at €228.9K and liabilities at €144.9K, giving an equity ratio of 61.2% and debt-to-equity of 0.63. Return on equity was 10.0%, return on assets 6.1%, and asset turnover 0.11x. Revenue per employee was €42.5K, matching profit per employee of €22.8K.