Torvisida - 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 | 141,798 | 133,191 | 120,192 | 219,367 | 156,498 | 148,158 | 154,452 | 117,875 |
| Profit before tax | 9,373 | -12,708 | 8,104 | 25,085 | -1,018 | -9,070 | -15,599 | -8,314 |
| Net profit | 8,904 | -12,708 | 8,104 | 24,061 | -1,018 | -9,070 | -15,599 | -8,314 |
| Equity | 32,147 | 19,439 | 27,543 | 51,604 | 50,586 | 41,516 | 25,917 | 17,603 |
| Liabilities | 548 | 795 | 143 | 1,364 | 174 | 170 | 160 | 453 |
| Non-current assets | 4,127 | 3,597 | 8,385 | 7,821 | 5,612 | 6,141 | 3,811 | 2,572 |
| Current assets | 28,145 | 16,159 | 18,813 | 44,643 | 44,665 | 35,039 | 21,711 | 14,932 |
| Total assets | 32,272 | 19,756 | 27,198 | 52,464 | 50,277 | 41,180 | 25,522 | 17,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,476 | 6,727 | 5,200 |
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Financial indicators
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| Revenue change y/y | +20.1% | -6.1% | -9.8% | +82.5% | -28.7% | -5.3% | +4.2% | -23.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.6% | -64.3% | 29.8% | 45.9% | -2.0% | -22.0% | -61.1% | -47.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | -65.4% | 29.4% | 46.6% | -2.0% | -21.8% | -60.2% | -47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | -9.5% | 6.7% | 11.0% | -0.7% | -6.1% | -10.1% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | -9.5% | 6.7% | 11.4% | -0.7% | -6.1% | -10.1% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,450 | 40,982 | 40,064 | 73,122 | 52,166 | 49,386 | 68,645 | 58,938 |
Sales revenue
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Torvisida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.14 |
| 2023-04-18 | 2023-04-28 | 0.14 |
| 2023-01-17 | 2023-01-19 | 0.14 |
| 2022-12-16 | 2022-12-27 | 0.14 |
| 2022-09-16 | 2022-09-20 | 0.14 |
| 2022-08-23 | 2022-09-04 | 0.14 |
| 2022-06-16 | 2022-07-03 | 0.14 |
| 2022-05-17 | 2022-06-05 | 0.14 |
| 2022-03-16 | 2022-04-03 | 0.14 |
| 2022-02-17 | 2022-02-28 | 0.14 |
| 2022-01-18 | 2022-02-02 | 0.14 |
| 2021-12-16 | 2021-12-28 | 0.14 |
| 2021-11-16 | 2021-12-01 | 0.14 |
| 2021-10-18 | 2021-11-07 | 0.14 |
| 2021-09-16 | 2021-10-03 | 0.14 |
Torvisida - 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.
Torvisida, UAB (code 302818547) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €117.9K and recorded a net loss of €8.3K, corresponding to a negative profit margin of 7.1%. Revenue declined by 23.7% year on year, and was also 20.4% lower than two years earlier, showing a weaker top-line trend after the 2024 peak of €154.5K. Losses widened in 2024 to €15.6K before narrowing in 2025. The balance sheet also contracted over the period: total assets fell to €17.5K in 2025 from €25.5K in 2024 and €41.2K in 2023, while equity decreased to €17.6K. Liabilities remained very low at €453 in 2025. Key indicators for 2025 point to weak profitability, with ROE at -47.2% and ROA at -47.5%, alongside a high asset turnover of 6.73x. Revenue per employee was €58.9K, while profit per employee was -€4.2K.