Tormeta - 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
|
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
|
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 | 556,334 | 413,380 | 448,039 | 832,423 | 568,868 | 518,978 | 613,162 | 409,954 |
| Profit before tax | 43,087 | -1,971 | -19,686 | 76,727 | 18,464 | -47,448 | -21,571 | -47,411 |
| Net profit | 36,624 | -1,971 | -19,686 | 68,464 | 15,671 | -47,448 | -21,571 | -47,411 |
| Equity | 152,088 | 150,117 | 130,431 | 198,893 | 203,231 | 155,782 | 134,211 | 86,800 |
| Liabilities | 8,340 | 5,353 | 17,657 | 11,185 | 4,728 | 9,643 | 4,145 | 11,713 |
| Non-current assets | 14,133 | 12,121 | 8,182 | 28,786 | 25,424 | 19,156 | 12,430 | 5,753 |
| Current assets | 146,295 | 142,730 | 139,118 | 180,064 | 181,305 | 144,740 | 122,175 | 88,971 |
| Total assets | 160,428 | 154,851 | 147,300 | 208,850 | 206,729 | 163,896 | 134,605 | 94,724 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,987 | 7,369 | 8,167 |
| Social insurance contributions | - | - | - | - | - | 14,086 | 7,480 | 11,904 |
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Financial indicators
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| Revenue change y/y | -2.9% | -25.7% | +8.4% | +85.8% | -31.7% | -8.8% | +18.1% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | -1.3% | -13.4% | 32.8% | 7.6% | -29.0% | -16.0% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.1% | -1.3% | -15.1% | 34.4% | 7.7% | -30.5% | -16.1% | -54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -0.5% | -4.4% | 8.2% | 2.8% | -9.1% | -3.5% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -0.5% | -4.4% | 9.2% | 3.2% | -9.1% | -3.5% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 128,386 | 93,595 | 109,725 | 195,864 | 103,431 | 107,375 | 175,189 | 96,460 |
Sales revenue
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Tormeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.21 |
| 2026-05-03 | 2026-05-10 | 0.21 |
| 2026-04-23 | 2026-04-29 | 0.21 |
| 2025-12-16 | 2025-12-16 | 1268.22 |
| 2025-10-16 | 2025-10-16 | 25.61 |
| 2025-08-31 | 2025-09-03 | 1.98 |
| 2025-08-19 | 2025-08-29 | 1.98 |
| 2025-07-16 | 2025-08-10 | 1.98 |
| 2025-06-17 | 2025-07-10 | 0.57 |
| 2025-06-08 | 2025-06-08 | 0.57 |
| 2025-05-16 | 2025-06-04 | 0.57 |
| 2025-05-04 | 2025-05-14 | 0.57 |
| 2025-04-24 | 2025-04-29 | 0.57 |
| 2025-02-10 | 2025-02-10 | 161.66 |
| 2025-01-16 | 2025-01-27 | 161.66 |
| 2023-05-16 | 2023-06-11 | 4.44 |
| 2023-05-02 | 2023-05-14 | 1.37 |
| 2023-04-27 | 2023-04-28 | 1.37 |
| 2023-04-25 | 2023-04-25 | 1.37 |
| 2023-03-16 | 2023-03-23 | 1140.47 |
| 2022-12-16 | 2022-12-19 | 83.69 |
| 2022-04-19 | 2022-04-21 | 0.29 |
| 2022-03-16 | 2022-04-05 | 0.29 |
| 2022-02-17 | 2022-03-02 | 0.29 |
| 2022-01-18 | 2022-02-02 | 0.29 |
| 2021-12-16 | 2022-01-09 | 0.29 |
| 2021-11-16 | 2021-12-02 | 0.29 |
| 2021-10-18 | 2021-11-14 | 0.29 |
| 2021-09-16 | 2021-10-14 | 0.29 |
Tormeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-23 | 319.35 |
| 2026-01-20 | 2026-01-24 | 1.1 |
| 2026-01-17 | 2026-01-19 | 899.21 |
| 2025-12-17 | 2025-12-17 | 332.29 |
| 2025-12-15 | 2025-12-16 | 333.51 |
| 2025-11-20 | 2025-11-25 | 2.06 |
| 2025-11-18 | 2025-11-19 | 99.21 |
| 2025-10-17 | 2025-10-18 | 775.43 |
| 2025-05-17 | 2025-05-19 | 169.77 |
| 2025-03-19 | 2025-03-19 | 442.32 |
| 2024-12-18 | 2024-12-21 | 550.48 |
| 2024-11-20 | 2024-11-23 | 60.83 |
| 2024-11-17 | 2024-11-19 | 60.45 |
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.
Tormeta, UAB (code 302825958) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year 2025, the company generated revenue of €410.0K and reported a net loss of €47.4K, corresponding to a profit margin of -11.6%. Revenue fell by 33.1% year on year and was 21.0% below the 2023 level, after peaking at €613.2K in 2024 from €519.0K in 2023. Profitability weakened again in 2025, reversing the smaller loss of €21.6K recorded in 2024 and matching the loss seen in 2023. The balance sheet also contracted: total assets declined to €94.7K from €134.6K in 2024 and €163.9K in 2023, while equity decreased to €86.8K. Liabilities remained low at €11.7K, keeping the equity ratio high at 91.6% and debt-to-equity at 0.13. Asset turnover was 4.33x. Revenue per employee stood at €102.5K, while profit per employee was -€11.9K, indicating solid activity levels but persistent operating losses.