15 Totorių, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

15 Totorių - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,930 126,076 8,028 9,158 9,150 3,600 3,600 2,900
Profit before tax - - - - -4,959 -11,347 -17,388 -18,647
Net profit -4,062 53,804 -1,013 43,386 -4,959 -11,347 -17,388 -18,647
Equity 14,153 28,962 66,942 110,329 105,369 89,443 93,254 74,607
Liabilities 18,490 39,269 67,415 76,197 74,950 105,802 85,032 104,875
Non-current assets 15,306 18,336 18,336 0 0 0 0 0
Current assets 17,337 88,890 116,021 186,526 180,319 195,245 178,286 179,482
Total assets 32,643 107,226 134,357 186,526 180,319 195,245 178,286 179,482
Taxes paid
STI taxes - - - - - 662 4,096 423
Financial indicators
Revenue change y/y -2.9% +1311.8% -93.6% +14.1% -0.1% -60.7% +0.0% -19.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% 50.2% -0.8% 23.3% -2.8% -5.8% -9.8% -10.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -28.7% 185.8% -1.5% 39.3% -4.7% -12.7% -18.6% -25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -45.5% 42.7% -12.6% 473.7% -54.2% -315.2% -483.0% -643.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -54.2% -315.2% -483.0% -643.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.4 1.0 0.7 0.7 1.2 0.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,465 63,038 4,014 4,579 4,575 1,728 1,234 2,900

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

15 Totorių - Social security debts

From To Debt, €
2025-07-24 2025-08-03 0.18
2025-06-17 2025-06-19 26.36
2025-06-11 2025-06-16 14.22
2025-06-08 2025-06-09 14.22
2025-05-16 2025-06-04 14.22
2025-05-04 2025-05-15 2.08
2025-04-30 2025-04-30 12.14
2025-04-24 2025-04-29 14.22
2025-04-16 2025-04-23 12.14
2025-03-18 2025-03-27 12.14
2025-03-03 2025-03-03 12.14
2025-02-18 2025-02-27 12.14
2025-02-10 2025-02-10 532.48
2025-01-22 2025-01-28 532.48
2025-01-16 2025-01-21 527.85
2025-01-02 2025-01-09 144.06
2024-12-22 2024-12-31 184.40
2024-12-17 2024-12-20 184.40
2024-11-18 2024-11-27 188.04
2024-11-11 2024-11-17 3.64
2024-10-24 2024-11-10 372.44
2024-10-16 2024-10-23 368.80
2024-09-17 2024-10-15 184.40
2024-08-27 2024-09-11 81.84
2024-08-19 2024-08-26 186.25
2024-08-13 2024-08-18 1.85
2024-07-25 2024-08-12 110.89
2024-07-24 2024-07-24 186.25
2024-07-16 2024-07-23 184.40
2024-06-18 2024-06-26 184.40
2024-05-16 2024-05-26 194.83
2024-04-23 2024-04-25 196.25
2024-04-16 2024-04-22 194.83
2024-03-18 2024-03-27 189.78
2024-02-19 2024-02-27 57.31
2024-01-23 2024-02-14 49.39
2024-01-16 2024-01-22 49.13
2023-11-16 2023-11-23 96.77
2023-10-25 2023-11-15 0.21
2023-07-18 2023-07-23 65.54

15 Totorių - VMI tax arrears

From To Overdue, €
2025-11-08 2025-11-18 7.96
2025-05-03 2025-05-05 541.39
2025-03-15 2025-03-20 10.0
2025-02-28 2025-03-04 20.15
2025-02-20 2025-02-27 11.15
2025-02-19 2025-02-19 10.0
2025-02-14 2025-02-18 96.93
2025-02-04 2025-02-13 86.93
2025-02-02 2025-02-03 1.93
2025-02-01 2025-02-01 1.9
2025-01-30 2025-01-31 41.9
2025-01-29 2025-01-29 1.89
2025-01-15 2025-01-15 346.79
2025-01-01 2025-01-01 0.36
2024-12-05 2024-12-20 80.08
2024-12-04 2024-12-04 0.51
2024-12-03 2024-12-03 26.53
2024-11-28 2024-12-02 17.0
2024-11-18 2024-11-18 106.25
2024-11-12 2024-11-17 80.25
2024-10-15 2024-11-11 3008.56
2024-10-01 2024-10-14 2928.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.