Torika - 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 | - | 778,925 | 1,391,627 | 1,558,520 | 1,937,380 | 2,908,668 | 2,240,097 | 2,711,943 |
| Profit before tax | -1,840 | 25,812 | 25,525 | 20,103 | 82,153 | 149,856 | 36,132 | 63,673 |
| Net profit | -1,840 | 22,216 | 21,696 | 16,962 | 69,653 | 127,207 | 30,432 | 53,319 |
| Equity | 23,542 | 45,758 | 40,283 | 53,394 | 123,047 | 252,945 | 260,728 | 314,046 |
| Liabilities | 348 | 261,805 | 258,288 | 530,238 | 428,040 | 347,178 | 298,092 | 470,827 |
| Non-current assets | 0 | 38,484 | 52,078 | 48,066 | 67,025 | 52,381 | 48,505 | 32,272 |
| Current assets | 23,890 | 269,079 | 245,693 | 531,566 | 484,062 | 539,922 | 486,315 | 746,601 |
| Total assets | 23,890 | 307,563 | 297,771 | 579,632 | 551,087 | 592,303 | 534,820 | 778,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,440 | 14,782 | 50 |
| Social insurance contributions | - | - | - | - | - | 211,704 | 185,387 | 198,577 |
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Financial indicators
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| Revenue change y/y | - | - | +78.7% | +12.0% | +24.3% | +50.1% | -23.0% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | 7.2% | 7.3% | 2.9% | 12.6% | 21.5% | 5.7% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | 48.6% | 53.9% | 31.8% | 56.6% | 50.3% | 11.7% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.9% | 1.6% | 1.1% | 3.6% | 4.4% | 1.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 1.8% | 1.3% | 4.2% | 5.2% | 1.6% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 5.7 | 6.4 | 9.9 | 3.5 | 1.4 | 1.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,883 | 43,946 | 48,326 | 47,738 | 63,462 | 64,309 | 77,484 |
Sales revenue
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Torika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2024-07-16 | 2024-08-05 | 0.01 |
| 2022-11-21 | 2022-11-23 | 7.39 |
| 2022-11-17 | 2022-11-18 | 7.39 |
| 2022-10-28 | 2022-11-13 | 0.15 |
Torika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Torika, UAB (code 302541712) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €2.71M and net profit of €53.3K, with a profit margin of 2.0%. Revenue increased by 21.1% year on year, although it remained 6.8% below the 2023 level. The three-year pattern shows a decline from €2.91M in 2023 to €2.24M in 2024, followed by a recovery in 2025. Net profit followed a similar path, falling from €127.2K in 2023 to €30.4K in 2024 before improving in 2025. At the end of 2025, total assets stood at €778.9K, equity at €314.0K and liabilities at €470.8K. Short-term assets accounted for most of the asset base at €746.6K, while long-term assets were €32.3K. Key indicators point to moderate leverage and efficient asset use, with an equity ratio of 40.3%, debt-to-equity of 1.50 and asset turnover of 3.48x. Revenue per employee was €77.5K, while profit per employee was €1.5K.