TORRINIJA - 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
|
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 | 577,619 | 629,789 | 565,353 | 494,850 | 710,689 | 1,010,054 | 938,672 | 1,003,525 |
| Profit before tax | - | 142,106 | 83,363 | 97,935 | 34,540 | 65,032 | 41,091 | 37,371 |
| Net profit | 94,375 | 120,782 | 70,859 | 83,245 | 29,359 | 45,398 | 34,638 | 31,724 |
| Equity | - | 185,397 | 227,095 | 310,340 | 148,235 | 187,751 | 177,394 | 117,515 |
| Liabilities | 0 | -117,960 | 28,121 | 81,366 | 55,612 | 47,831 | 92,449 | 100,156 |
| Non-current assets | 0 | 0 | 0 | 6,612 | 6,612 | 6,612 | 6,612 | 0 |
| Current assets | 0 | 67,437 | 255,216 | 385,094 | 197,235 | 228,970 | 263,231 | 217,671 |
| Total assets | 0 | 67,437 | 255,216 | 391,706 | 203,847 | 235,582 | 269,843 | 217,671 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 71,572 | 133,539 | 130,348 |
| Social insurance contributions | - | - | - | - | - | 54,469 | 69,196 | 72,107 |
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Financial indicators
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| Revenue change y/y | +19.2% | +9.0% | -10.2% | -12.5% | +43.6% | +42.1% | -7.1% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 179.1% | 27.8% | 21.3% | 14.4% | 19.3% | 12.8% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 65.1% | 31.2% | 26.8% | 19.8% | 24.2% | 19.5% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 19.2% | 12.5% | 16.8% | 4.1% | 4.5% | 3.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.6% | 14.7% | 19.8% | 4.9% | 6.4% | 4.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.4 | 0.3 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,285 | 61,946 | 78,886 | 54,479 | 64,608 | 59,125 | 55,488 | 56,537 |
Sales revenue
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TORRINIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 435.55 |
| 2026-08-19 | 2026-08-19 | 435.55 |
| 2026-08-16 | 2026-08-16 | 101.73 |
| 2026-07-19 | 2026-08-14 | 101.73 |
| 2026-07-16 | 2026-07-17 | 101.73 |
| 2026-06-11 | 2026-06-14 | 66.51 |
| 2026-05-26 | 2026-06-08 | 66.51 |
| 2026-05-17 | 2026-05-25 | 66.51 |
| 2026-05-08 | 2026-05-14 | 179.99 |
| 2026-04-02 | 2026-04-14 | 598.63 |
| 2026-03-29 | 2026-04-01 | 598.63 |
| 2026-03-17 | 2026-03-27 | 598.63 |
| 2026-03-15 | 2026-03-15 | 738.63 |
| 2026-03-02 | 2026-03-11 | 738.63 |
| 2026-02-18 | 2026-03-01 | 738.63 |
| 2026-02-02 | 2026-02-16 | 853.61 |
| 2026-01-20 | 2026-02-01 | 853.61 |
| 2026-01-16 | 2026-01-19 | 806.63 |
| 2026-01-09 | 2026-01-14 | 1011.98 |
| 2026-01-02 | 2026-01-08 | 1080.14 |
| 2026-01-01 | 2026-01-01 | 1080.14 |
| 2025-12-16 | 2025-12-30 | 1080.14 |
| 2025-12-04 | 2025-12-14 | 1251.66 |
| 2025-12-02 | 2025-12-03 | 1368.73 |
| 2025-11-18 | 2025-12-01 | 1368.73 |
| 2025-11-02 | 2025-11-16 | 1457.03 |
| 2025-10-17 | 2025-11-01 | 1457.03 |
| 2025-10-16 | 2025-10-16 | 1524.83 |
| 2025-10-02 | 2025-10-14 | 1663.53 |
| 2025-09-16 | 2025-10-01 | 1663.53 |
| 2025-09-07 | 2025-09-14 | 1834.87 |
| 2025-08-31 | 2025-09-03 | 1834.87 |
| 2025-08-19 | 2025-08-29 | 1834.87 |
| 2025-07-28 | 2025-08-17 | 2039.38 |
| 2025-07-23 | 2025-07-27 | 2243.38 |
| 2025-07-16 | 2025-07-22 | 2289.38 |
| 2025-06-24 | 2025-07-14 | 2195.45 |
| 2025-06-17 | 2025-06-23 | 2399.45 |
| 2025-06-11 | 2025-06-15 | 2437.38 |
| 2025-06-08 | 2025-06-09 | 2437.38 |
| 2025-05-27 | 2025-06-04 | 2437.38 |
| 2025-05-16 | 2025-05-26 | 2771.38 |
| 2025-05-04 | 2025-05-14 | 2649.00 |
| 2025-04-16 | 2025-04-30 | 2649.00 |
| 2025-03-31 | 2025-04-15 | 2855.80 |
| 2025-03-20 | 2025-03-30 | 3059.80 |
| 2025-03-18 | 2025-03-19 | 3171.80 |
| 2025-03-05 | 2025-03-16 | 3060.00 |
| 2025-03-04 | 2025-03-04 | 3264.00 |
| 2025-03-03 | 2025-03-03 | 3471.66 |
| 2025-03-02 | 2025-03-02 | 3264.00 |
| 2025-02-27 | 2025-03-01 | 3264.00 |
| 2025-02-19 | 2025-02-26 | 3471.66 |
| 2025-02-18 | 2025-02-18 | 3389.22 |
| 2025-02-11 | 2025-02-16 | 3312.79 |
| 2025-02-10 | 2025-02-10 | 3516.79 |
| 2025-02-05 | 2025-02-09 | 3312.79 |
| 2025-02-02 | 2025-02-04 | 3516.79 |
| 2025-01-16 | 2025-02-01 | 3516.79 |
| 2025-01-06 | 2025-01-14 | 3482.72 |
| 2025-01-02 | 2025-01-05 | 3686.72 |
| 2024-12-22 | 2024-12-31 | 3686.72 |
| 2024-12-17 | 2024-12-20 | 3686.72 |
| 2024-12-05 | 2024-12-15 | 3650.45 |
| 2024-12-02 | 2024-12-04 | 3854.45 |
| 2024-11-18 | 2024-12-01 | 3854.45 |
| 2024-11-05 | 2024-11-17 | 3876.00 |
| 2024-11-04 | 2024-11-04 | 4080.00 |
| 2024-10-28 | 2024-11-03 | 4080.00 |
| 2024-10-16 | 2024-10-27 | 4354.50 |
| 2024-10-04 | 2024-10-14 | 4078.30 |
| 2024-10-02 | 2024-10-03 | 4282.30 |
| 2024-09-17 | 2024-10-01 | 4282.30 |
| 2024-09-05 | 2024-09-15 | 4284.00 |
| 2024-09-03 | 2024-09-04 | 4488.00 |
| 2024-08-28 | 2024-09-02 | 4488.00 |
| 2024-08-19 | 2024-08-27 | 4658.68 |
| 2024-08-05 | 2024-08-15 | 4541.21 |
| 2024-08-02 | 2024-08-04 | 4745.21 |
| 2024-07-16 | 2024-08-01 | 4745.21 |
| 2024-07-05 | 2024-07-15 | 4696.52 |
| 2024-07-02 | 2024-07-04 | 4900.52 |
| 2024-06-18 | 2024-07-01 | 4900.52 |
| 2024-06-05 | 2024-06-16 | 4871.16 |
| 2024-06-03 | 2024-06-04 | 5075.16 |
| 2024-05-20 | 2024-06-02 | 5075.16 |
| 2024-05-16 | 2024-05-19 | 4709.59 |
| 2024-05-06 | 2024-05-15 | 5100.00 |
| 2024-05-02 | 2024-05-05 | 5304.00 |
| 2024-04-25 | 2024-05-01 | 5304.00 |
| 2024-04-16 | 2024-04-24 | 5450.76 |
| 2024-04-15 | 2024-04-15 | 464.00 |
| 2024-04-05 | 2024-04-14 | 5304.00 |
| 2024-04-02 | 2024-04-04 | 5508.00 |
| 2024-03-20 | 2024-04-01 | 5670.81 |
| 2024-03-18 | 2024-03-19 | 5303.03 |
| 2024-03-05 | 2024-03-17 | 5508.00 |
| 2024-03-04 | 2024-03-04 | 5712.00 |
| 2024-02-27 | 2024-03-03 | 5712.00 |
| 2024-02-19 | 2024-02-26 | 5797.35 |
| 2024-02-05 | 2024-02-18 | 5727.33 |
| 2024-02-02 | 2024-02-04 | 5931.33 |
| 2024-01-16 | 2024-02-01 | 5931.33 |
| 2024-01-10 | 2024-01-11 | 5916.00 |
| 2024-01-02 | 2024-01-09 | 6120.00 |
| 2023-12-28 | 2024-01-01 | 6120.00 |
| 2023-12-18 | 2023-12-27 | 6240.30 |
| 2023-11-30 | 2023-12-17 | 6071.06 |
| 2023-11-16 | 2023-11-29 | 6275.06 |
| 2023-11-15 | 2023-11-15 | 1648.02 |
| 2023-11-06 | 2023-11-14 | 6188.02 |
| 2023-11-03 | 2023-11-05 | 6392.02 |
| 2023-10-17 | 2023-11-02 | 6392.02 |
| 2023-10-16 | 2023-10-16 | 2003.00 |
| 2023-10-04 | 2023-10-15 | 6403.00 |
| 2023-10-03 | 2023-10-03 | 6732.00 |
| 2023-10-02 | 2023-10-02 | 6854.55 |
| 2023-09-18 | 2023-10-01 | 6854.55 |
| 2023-09-05 | 2023-09-17 | 6786.37 |
| 2023-09-04 | 2023-09-04 | 6990.37 |
| 2023-08-17 | 2023-09-03 | 6990.37 |
| 2023-08-16 | 2023-08-16 | 1879.73 |
| 2023-08-07 | 2023-08-15 | 6899.73 |
| 2023-08-02 | 2023-08-06 | 7103.73 |
| 2023-07-18 | 2023-08-01 | 7103.73 |
| 2023-07-17 | 2023-07-17 | 7077.59 |
| 2023-07-14 | 2023-07-16 | 7135.26 |
| 2023-07-12 | 2023-07-13 | 7277.09 |
| 2023-07-03 | 2023-07-11 | 7481.09 |
| 2023-06-16 | 2023-07-02 | 7481.09 |
| 2023-06-02 | 2023-06-15 | 7458.15 |
| 2023-06-01 | 2023-06-01 | 7458.15 |
| 2023-05-16 | 2023-05-31 | 7662.15 |
| 2023-05-05 | 2023-05-15 | 7550.72 |
| 2023-05-04 | 2023-05-04 | 7754.72 |
| 2023-05-02 | 2023-05-03 | 7754.72 |
| 2023-04-18 | 2023-04-28 | 7754.72 |
| 2023-04-17 | 2023-04-17 | 4008.60 |
| 2023-04-05 | 2023-04-16 | 7708.60 |
| 2023-04-03 | 2023-04-04 | 7912.60 |
| 2023-03-16 | 2023-04-02 | 7912.60 |
| 2023-03-07 | 2023-03-15 | 7946.85 |
| 2023-03-02 | 2023-03-06 | 8150.85 |
| 2023-02-21 | 2023-03-01 | 8150.85 |
| 2023-02-17 | 2023-02-20 | 13330.85 |
| 2023-02-07 | 2023-02-16 | 8153.08 |
| 2023-02-06 | 2023-02-06 | 8357.08 |
| 2023-02-02 | 2023-02-03 | 8357.08 |
| 2023-01-17 | 2023-02-01 | 8357.08 |
| 2023-01-16 | 2023-01-16 | 4601.19 |
| 2023-01-12 | 2023-01-15 | 8401.19 |
| 2023-01-02 | 2023-01-11 | 8605.19 |
| 2022-12-16 | 2023-01-01 | 8605.19 |
| 2022-12-15 | 2022-12-15 | 5250.93 |
| 2022-12-09 | 2022-12-14 | 8530.93 |
| 2022-12-02 | 2022-12-08 | 8901.93 |
| 2022-11-21 | 2022-12-01 | 8901.93 |
| 2022-11-17 | 2022-11-18 | 8901.93 |
| 2022-11-15 | 2022-11-16 | 6472.00 |
| 2022-11-03 | 2022-11-14 | 8772.00 |
| 2022-10-26 | 2022-11-02 | 8976.00 |
| 2022-10-18 | 2022-10-25 | 9024.49 |
| 2022-10-17 | 2022-10-17 | 4786.00 |
| 2022-10-05 | 2022-10-16 | 8976.00 |
| 2022-10-03 | 2022-10-04 | 9180.00 |
| 2022-09-26 | 2022-10-02 | 9180.00 |
| 2022-09-19 | 2022-09-25 | 9455.94 |
| 2022-09-16 | 2022-09-18 | 14115.94 |
| 2022-09-07 | 2022-09-15 | 9180.00 |
| 2022-09-02 | 2022-09-06 | 9384.00 |
| 2022-09-01 | 2022-09-01 | 9384.00 |
| 2022-08-23 | 2022-08-31 | 9657.09 |
| 2022-08-16 | 2022-08-22 | 5154.00 |
| 2022-08-03 | 2022-08-15 | 9384.00 |
| 2022-08-02 | 2022-08-02 | 9588.00 |
| 2022-08-01 | 2022-08-01 | 9588.00 |
| 2022-07-22 | 2022-07-31 | 9625.33 |
| 2022-07-18 | 2022-07-21 | 9906.25 |
| 2022-07-04 | 2022-07-17 | 9825.37 |
| 2022-06-16 | 2022-07-03 | 9825.37 |
| 2022-05-17 | 2022-06-15 | 9839.35 |
| 2022-05-16 | 2022-05-16 | 7772.79 |
| 2022-04-19 | 2022-05-15 | 9852.79 |
| 2022-04-15 | 2022-04-18 | 7841.09 |
| 2022-03-16 | 2022-04-14 | 9861.09 |
| 2022-02-17 | 2022-03-15 | 9861.08 |
| 2022-02-15 | 2022-02-16 | 7997.00 |
| 2022-01-18 | 2022-02-14 | 9862.00 |
| 2022-01-03 | 2022-01-17 | 9868.92 |
| 2021-12-16 | 2022-01-02 | 9884.41 |
| 2021-11-25 | 2021-12-15 | 9868.32 |
| 2021-11-16 | 2021-11-24 | 9883.46 |
| 2021-11-15 | 2021-11-15 | 7859.06 |
| 2021-11-05 | 2021-11-14 | 9884.06 |
| 2021-10-28 | 2021-11-04 | 9868.92 |
| 2021-10-19 | 2021-10-27 | 9899.40 |
| 2021-10-18 | 2021-10-18 | 11728.84 |
| 2021-09-29 | 2021-10-17 | 9868.92 |
| 2021-09-17 | 2021-09-28 | 12843.22 |
| 2021-09-16 | 2021-09-16 | 12721.88 |
TORRINIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 349.53 |
| 2026-08-14 | 2026-08-17 | 1042.69 |
| 2026-08-02 | 2026-08-13 | 349.53 |
| 2026-07-16 | 2026-07-26 | 348.0 |
| 2026-07-01 | 2026-07-15 | 346.74 |
| 2026-06-30 | 2026-06-30 | 346.29 |
| 2026-06-28 | 2026-06-29 | 352.55 |
| 2026-04-17 | 2026-04-20 | 1764.0 |
| 2025-07-01 | 2025-07-01 | 1371.58 |
| 2025-06-30 | 2025-06-30 | 1371.21 |
| 2025-06-28 | 2025-06-29 | 1371.93 |
| 2025-06-24 | 2025-06-24 | 1392.84 |
| 2025-06-19 | 2025-06-23 | 3.07 |
| 2025-05-29 | 2025-06-16 | 4.07 |
| 2025-04-28 | 2025-05-24 | 4.07 |
| 2025-03-31 | 2025-04-26 | 4.07 |
| 2025-03-28 | 2025-03-30 | 4.47 |
| 2025-03-15 | 2025-03-24 | 4.47 |
| 2025-02-28 | 2025-03-14 | 5.05 |
| 2025-01-30 | 2025-02-25 | 5.05 |
| 2024-12-30 | 2025-01-27 | 5.05 |
| 2024-12-19 | 2024-12-27 | 5.05 |
| 2024-11-28 | 2024-12-18 | 5.15 |
| 2024-11-19 | 2024-11-25 | 5.15 |
| 2024-11-01 | 2024-11-18 | 5.31 |
| 2024-10-01 | 2024-10-31 | 1.77 |
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.
TORRINIJA, MB (code 302899410) is a small partnership engaged in contract catering service activities and other food service activities. In 2025, revenue reached €1.00M, up 6.9% year on year from €938.7K in 2024, but slightly below €1.01M in 2023, showing a broadly stable revenue profile over the latest three years. Net profit was €31.7K in 2025, compared with €34.6K in 2024 and €45.4K in 2023, while the profit margin declined from 4.5% to 3.7% and then to 3.2%. The balance sheet also softened in 2025: total assets fell to €217.7K from €269.8K a year earlier, equity decreased to €117.5K, and liabilities stood at €100.2K. The equity ratio was 54.0%, and debt-to-equity was 0.85, indicating a moderate level of leverage. Asset turnover reached 4.61x, suggesting efficient use of assets. Revenue per employee was €59.0K and profit per employee €1.9K in 2025.