Tores LT, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Tores LT - 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 263,041 88,242 22,017 16,531 17,061 39,867 44,750 43,231
Profit before tax 8,347 7,297 17,131 13,386 14,512 21,075 52,118 38,973
Net profit 8,219 7,297 16,806 12,717 12,335 15,779 44,300 32,737
Equity -11,783 -4,486 12,320 25,037 37,372 53,151 97,451 130,188
Liabilities 31,616 18,730 3,253 1,496 3,119 53,432 10,785 10,338
Non-current assets 0 0 0 0 0 100,000 100,000 100,000
Current assets 19,833 14,244 15,573 26,533 40,491 6,583 8,236 40,526
Total assets 19,833 14,244 15,573 26,533 40,491 106,583 108,236 140,526
Taxes paid
STI taxes - - - - - 3,359 15,881 13,041
Financial indicators
Revenue change y/y +14.2% -66.5% -75.0% -24.9% +3.2% +133.7% +12.2% -3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.4% 51.2% 107.9% 47.9% 30.5% 14.8% 40.9% 23.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 136.4% 50.8% 33.0% 29.7% 45.5% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 8.3% 76.3% 76.9% 72.3% 39.6% 99.0% 75.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 8.3% 77.8% 81.0% 85.1% 52.9% 116.5% 90.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.1 0.1 1.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 131,521 44,121 11,009 8,266 8,531 19,934 22,375 21,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tores LT - Social security debts

From To Debt, €
2026-05-03 2026-05-13 0.02
2026-04-20 2026-04-29 0.02
2026-03-29 2026-04-13 0.02
2026-03-17 2026-03-27 0.02
2026-03-15 2026-03-15 0.02
2026-02-18 2026-03-11 0.02
2026-01-21 2026-02-16 0.02

Tores LT - 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.
Tores LT, UAB (code 302952546) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In the latest year, 2025, the company generated €43.2K in revenue, slightly below 2024 (-3.4%) but above 2023 levels (+8.4% over two years). Net profit reached €32.7K in 2025, after €44.3K in 2024 and €15.8K in 2023, showing a clear multi-year improvement despite the moderation from the prior year. Profitability remained very strong in 2025, supported by a lean cost structure. At year-end 2025, total assets were €140.5K, equity €130.2K and liabilities €10.3K, indicating a highly equity-financed balance sheet. Long-term assets stood at €100.0K and short-term assets at €40.5K. Key ratios were solid, with ROE at 25.1%, ROA at 23.3%, debt-to-equity at 0.08 and asset turnover at 0.31x. Revenue per employee was €21.6K and profit per employee €16.4K.