Torensa - 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 | 9,211 | 8,542 | 8,339 | 7,988 | 12,177 | 6,344 | 7,956 | 6,909 |
| Profit before tax | -723 | -585 | -287 | -124 | 580 | 75 | 125 | 162 |
| Net profit | -723 | -585 | -287 | -124 | 580 | 75 | 125 | 162 |
| Equity | 5,037 | 5,174 | 5,133 | 5,296 | 4,880 | 4,880 | 4,375 | 4,462 |
| Liabilities | 7,011 | 5,214 | 4,988 | 3,705 | 1,013 | 1,512 | 4,582 | 2,981 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,048 | 10,388 | 10,121 | 9,001 | 5,893 | 6,392 | 8,957 | 7,443 |
| Total assets | 12,048 | 10,388 | 10,121 | 9,001 | 5,893 | 6,392 | 8,957 | 7,443 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 91 | 0 |
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Financial indicators
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| Revenue change y/y | +52.7% | -7.3% | -2.4% | -4.2% | +52.4% | -47.9% | +25.4% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -5.6% | -2.8% | -1.4% | 9.8% | 1.2% | 1.4% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.4% | -11.3% | -5.6% | -2.3% | 11.9% | 1.5% | 2.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -6.8% | -3.4% | -1.6% | 4.8% | 1.2% | 1.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.8% | -6.8% | -3.4% | -1.6% | 4.8% | 1.2% | 1.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 1.0 | 0.7 | 0.2 | 0.3 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,606 | 8,542 | 8,339 | 4,168 | 6,089 | 3,172 | 4,546 | 6,909 |
Sales revenue
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Torensa - Social security debts
The amount of overdue SODRA debt for the company Torensa as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.15 |
| 2026-09-11 | 2026-09-17 | 0.15 |
| 2026-08-23 | 2026-08-23 | 13.80 |
| 2026-08-19 | 2026-08-19 | 13.80 |
| 2026-07-24 | 2026-07-26 | 0.15 |
| 2026-07-23 | 2026-07-23 | 27.75 |
| 2026-07-19 | 2026-07-22 | 27.60 |
| 2026-06-23 | 2026-07-17 | 13.80 |
| 2026-05-17 | 2026-06-03 | 0.50 |
| 2026-05-03 | 2026-05-14 | 0.50 |
| 2026-04-24 | 2026-04-29 | 0.50 |
| 2026-04-20 | 2026-04-23 | 13.80 |
| 2026-03-27 | 2026-03-27 | 27.81 |
| 2026-03-17 | 2026-03-24 | 27.81 |
| 2026-03-15 | 2026-03-16 | 14.01 |
| 2026-01-22 | 2026-03-11 | 27.81 |
| 2026-01-20 | 2026-01-21 | 27.70 |
| 2026-01-01 | 2026-01-19 | 0.10 |
| 2025-11-18 | 2025-12-30 | 0.10 |
| 2025-10-23 | 2025-11-16 | 0.10 |
| 2025-09-16 | 2025-09-24 | 13.80 |
| 2025-08-28 | 2025-08-29 | 13.92 |
| 2025-08-19 | 2025-08-26 | 13.92 |
| 2025-07-24 | 2025-08-18 | 0.12 |
| 2025-07-16 | 2025-07-23 | 13.80 |
| 2025-06-18 | 2025-06-25 | 13.80 |
| 2025-05-16 | 2025-05-26 | 13.87 |
| 2025-05-04 | 2025-05-15 | 0.07 |
| 2025-04-30 | 2025-04-30 | 13.80 |
| 2025-04-25 | 2025-04-29 | 0.07 |
| 2025-04-24 | 2025-04-24 | 13.87 |
| 2025-04-16 | 2025-04-23 | 13.80 |
| 2025-03-03 | 2025-03-03 | 13.98 |
| 2025-02-19 | 2025-02-26 | 13.98 |
| 2025-01-24 | 2025-02-18 | 0.18 |
| 2025-01-22 | 2025-01-23 | 13.98 |
| 2025-01-16 | 2025-01-21 | 13.80 |
| 2024-12-22 | 2024-12-31 | 13.80 |
| 2024-12-17 | 2024-12-20 | 13.80 |
| 2024-11-19 | 2024-11-25 | 14.81 |
| 2024-10-25 | 2024-11-18 | 1.01 |
| 2024-10-24 | 2024-10-24 | 28.61 |
| 2024-10-16 | 2024-10-23 | 27.60 |
| 2024-09-24 | 2024-10-09 | 27.37 |
| 2024-09-20 | 2024-09-23 | 27.60 |
| 2024-09-17 | 2024-09-19 | 83.09 |
| 2024-08-19 | 2024-09-16 | 55.49 |
| 2024-07-24 | 2024-08-18 | 27.89 |
| 2024-07-16 | 2024-07-23 | 27.60 |
| 2024-07-01 | 2024-07-01 | 25.44 |
| 2024-06-18 | 2024-06-30 | 27.60 |
| 2024-05-16 | 2024-05-28 | 27.86 |
| 2024-04-24 | 2024-05-15 | 0.26 |
| 2024-04-23 | 2024-04-23 | 27.86 |
| 2024-04-17 | 2024-04-22 | 27.60 |
| 2024-02-19 | 2024-02-28 | 27.60 |
| 2024-01-23 | 2024-01-30 | 27.86 |
| 2024-01-18 | 2024-01-22 | 27.60 |
| 2023-12-18 | 2024-01-01 | 27.60 |
| 2023-11-17 | 2023-11-27 | 27.93 |
| 2023-10-25 | 2023-11-16 | 0.33 |
| 2023-09-29 | 2023-10-05 | 21.39 |
| 2023-09-18 | 2023-09-28 | 27.60 |
| 2023-08-17 | 2023-08-28 | 27.60 |
| 2023-07-26 | 2023-07-26 | 27.60 |
| 2023-07-24 | 2023-07-25 | 27.77 |
| 2023-07-19 | 2023-07-23 | 27.60 |
| 2023-06-16 | 2023-06-25 | 27.60 |
| 2023-05-16 | 2023-05-24 | 28.15 |
| 2023-05-02 | 2023-05-15 | 0.55 |
| 2023-04-26 | 2023-04-28 | 0.55 |
| 2023-03-16 | 2023-03-30 | 56.29 |
| 2023-02-17 | 2023-03-15 | 28.69 |
| 2023-02-06 | 2023-02-16 | 1.09 |
| 2023-01-24 | 2023-02-03 | 1.09 |
| 2023-01-17 | 2023-01-22 | 27.24 |
| 2022-12-16 | 2022-12-29 | 81.94 |
| 2022-11-21 | 2022-12-15 | 54.70 |
| 2022-11-17 | 2022-11-18 | 54.70 |
| 2022-10-28 | 2022-11-16 | 27.46 |
| 2022-10-18 | 2022-10-27 | 27.24 |
| 2022-09-16 | 2022-09-28 | 27.37 |
| 2022-07-27 | 2022-09-15 | 0.13 |
| 2022-07-25 | 2022-07-26 | 27.37 |
| 2022-07-18 | 2022-07-24 | 27.24 |
| 2022-06-16 | 2022-06-29 | 28.25 |
| 2022-05-17 | 2022-06-15 | 1.01 |
| 2022-04-20 | 2022-04-20 | 0.98 |
| 2022-03-16 | 2022-04-13 | 0.98 |
| 2022-02-17 | 2022-03-01 | 0.64 |
| 2022-01-31 | 2022-02-02 | 0.30 |
| 2022-01-18 | 2022-01-19 | 26.90 |
| 2021-12-16 | 2021-12-28 | 26.90 |
| 2021-11-25 | 2021-11-25 | 23.51 |
| 2021-11-16 | 2021-11-24 | 27.18 |
| 2021-11-05 | 2021-11-15 | 0.28 |
| 2021-10-18 | 2021-10-27 | 26.90 |
| 2021-09-16 | 2021-09-26 | 26.90 |
Torensa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-01 | 2025-02-28 | 0.19 |
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.
Torensa, UAB (code 302456863) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €6.9K and reported net profit of €162, resulting in a profit margin of 2.3%. Revenue declined by 13.2% year on year after reaching €8.0K in 2024, but it remained above the 2023 level of €6.3K, giving a two-year increase of 8.9%. Profitability improved gradually across the period, from €75 in 2023 to €125 in 2024 and €162 in 2025. At the end of 2025, total assets stood at €7.4K, equity at €4.5K and liabilities at €3.0K. The equity ratio was 60.0% and debt-to-equity 0.67, indicating a relatively balanced capital structure. Return on equity was 3.6% and return on assets 2.2%, while asset turnover reached 0.93x. Revenue per employee was €6.9K and profit per employee €162 in 2025.