TORAS 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 | 1,233,465 | 1,441,576 | 1,541,490 | 1,815,524 | 1,479,940 | 571,100 | 318,627 | 308,641 |
| Profit before tax | 115,314 | 200,991 | 111,362 | 194,365 | 25,562 | - | - | - |
| Net profit | 108,511 | 200,991 | 98,237 | 175,472 | 18,132 | 120,196 | 44,993 | 80,476 |
| Equity | 353,870 | 506,626 | 498,981 | 676,292 | 694,424 | 785,208 | 802,201 | 808,677 |
| Liabilities | 512,324 | 561,443 | 530,231 | 407,127 | 306,519 | 242,384 | 552,117 | 511,191 |
| Non-current assets | 646,985 | 742,050 | 606,823 | 534,099 | 364,170 | 122,160 | 693,011 | 626,888 |
| Current assets | 206,320 | 310,944 | 411,637 | 539,093 | 627,631 | 902,962 | 666,432 | 735,586 |
| Total assets | 853,305 | 1,052,994 | 1,018,460 | 1,073,192 | 991,801 | 1,025,122 | 1,359,443 | 1,362,474 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 164,045 | 60,258 | 77,041 |
| Social insurance contributions | - | - | - | - | - | 29,381 | 31,089 | 29,530 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.0% | +16.9% | +6.9% | +17.8% | -18.5% | -61.4% | -44.2% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 19.1% | 9.6% | 16.4% | 1.8% | 11.7% | 3.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 39.7% | 19.7% | 25.9% | 2.6% | 15.3% | 5.6% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 13.9% | 6.4% | 9.7% | 1.2% | 21.0% | 14.1% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 13.9% | 7.2% | 10.7% | 1.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.1 | 0.6 | 0.4 | 0.3 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,411 | 50,434 | 50,541 | 54,330 | 64,113 | 85,665 | 54,622 | 67,340 |
Sales revenue
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TORAS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 2216.31 |
| 2026-08-23 | 2026-08-23 | 2216.31 |
| 2026-08-19 | 2026-08-19 | 2216.31 |
| 2026-07-30 | 2026-07-30 | 1794.63 |
| 2026-07-27 | 2026-07-29 | 2146.06 |
| 2026-07-26 | 2026-07-26 | 2114.57 |
| 2026-07-23 | 2026-07-25 | 2146.06 |
| 2026-07-20 | 2026-07-22 | 2114.57 |
| 2026-07-19 | 2026-07-19 | 3054.26 |
| 2026-07-16 | 2026-07-17 | 3075.44 |
| 2026-07-15 | 2026-07-15 | 1141.71 |
| 2026-07-14 | 2026-07-14 | 1169.15 |
| 2026-07-13 | 2026-07-13 | 1177.11 |
| 2026-07-09 | 2026-07-12 | 1203.57 |
| 2026-07-08 | 2026-07-08 | 1212.51 |
| 2026-07-07 | 2026-07-07 | 1221.45 |
| 2026-07-03 | 2026-07-06 | 1250.04 |
| 2026-07-02 | 2026-07-02 | 1389.81 |
| 2026-07-01 | 2026-07-01 | 1398.05 |
| 2026-06-30 | 2026-06-30 | 1985.51 |
| 2026-06-16 | 2026-06-29 | 2073.58 |
| 2026-06-04 | 2026-06-07 | 1307.80 |
| 2026-06-03 | 2026-06-03 | 1622.50 |
| 2026-06-02 | 2026-06-02 | 1641.48 |
| 2026-06-01 | 2026-06-01 | 1686.46 |
| 2026-05-29 | 2026-05-31 | 1783.64 |
| 2026-05-28 | 2026-05-28 | 1826.62 |
| 2026-05-17 | 2026-05-27 | 2127.35 |
| 2026-05-12 | 2026-05-14 | 19.74 |
| 2026-05-03 | 2026-05-11 | 19.73 |
| 2026-04-28 | 2026-04-29 | 19.73 |
| 2026-04-27 | 2026-04-27 | 1737.99 |
| 2026-04-26 | 2026-04-26 | 1718.26 |
| 2026-04-23 | 2026-04-25 | 1737.99 |
| 2026-04-20 | 2026-04-22 | 1718.26 |
| 2026-03-17 | 2026-03-27 | 1963.75 |
| 2026-02-18 | 2026-02-25 | 2131.76 |
| 2026-01-29 | 2026-02-01 | 1020.70 |
| 2026-01-28 | 2026-01-28 | 1058.68 |
| 2026-01-21 | 2026-01-27 | 2410.96 |
| 2026-01-16 | 2026-01-20 | 2381.32 |
| 2026-01-13 | 2026-01-14 | 87.86 |
| 2026-01-12 | 2026-01-12 | 171.34 |
| 2026-01-08 | 2026-01-11 | 846.43 |
| 2026-01-07 | 2026-01-07 | 881.30 |
| 2026-01-06 | 2026-01-06 | 998.63 |
| 2026-01-05 | 2026-01-05 | 1038.36 |
| 2026-01-02 | 2026-01-04 | 1220.14 |
| 2026-01-01 | 2026-01-01 | 1641.10 |
| 2025-12-16 | 2025-12-30 | 2061.53 |
| 2025-12-05 | 2025-12-07 | 824.87 |
| 2025-12-04 | 2025-12-04 | 981.69 |
| 2025-12-03 | 2025-12-03 | 1024.27 |
| 2025-12-02 | 2025-12-02 | 1106.62 |
| 2025-11-18 | 2025-12-01 | 1928.06 |
| 2025-10-29 | 2025-10-30 | 1090.48 |
| 2025-10-27 | 2025-10-28 | 2222.44 |
| 2025-10-26 | 2025-10-26 | 2196.68 |
| 2025-10-23 | 2025-10-25 | 2222.44 |
| 2025-10-16 | 2025-10-22 | 2196.68 |
| 2025-09-26 | 2025-09-28 | 1497.31 |
| 2025-09-16 | 2025-09-25 | 3506.31 |
| 2025-08-28 | 2025-08-29 | 2618.99 |
| 2025-08-19 | 2025-08-24 | 2618.99 |
| 2025-07-28 | 2025-07-29 | 2446.14 |
| 2025-07-26 | 2025-07-27 | 2416.20 |
| 2025-07-24 | 2025-07-25 | 2446.14 |
| 2025-07-16 | 2025-07-23 | 2416.20 |
| 2025-06-17 | 2025-06-29 | 2506.69 |
| 2025-05-27 | 2025-05-27 | 2180.32 |
| 2025-05-16 | 2025-05-26 | 2479.53 |
| 2025-05-05 | 2025-05-05 | 984.61 |
| 2025-05-04 | 2025-05-04 | 1280.63 |
| 2025-04-30 | 2025-04-30 | 2252.88 |
| 2025-04-28 | 2025-04-29 | 2288.24 |
| 2025-04-26 | 2025-04-27 | 2252.88 |
| 2025-04-24 | 2025-04-25 | 2288.24 |
| 2025-04-16 | 2025-04-23 | 2252.88 |
| 2025-04-15 | 2025-04-15 | 1412.94 |
| 2025-04-14 | 2025-04-14 | 1573.88 |
| 2025-04-08 | 2025-04-13 | 1897.81 |
| 2025-04-04 | 2025-04-07 | 1982.34 |
| 2025-04-03 | 2025-04-03 | 2288.46 |
| 2025-03-31 | 2025-04-02 | 2334.46 |
| 2025-03-28 | 2025-03-30 | 2402.00 |
| 2025-03-18 | 2025-03-27 | 2571.37 |
| 2025-03-03 | 2025-03-03 | 2610.08 |
| 2025-02-18 | 2025-02-27 | 2610.08 |
| 2025-02-10 | 2025-02-10 | 2474.90 |
| 2025-01-22 | 2025-01-29 | 2474.90 |
| 2025-01-16 | 2025-01-21 | 2440.21 |
| 2024-12-22 | 2024-12-31 | 2570.36 |
| 2024-12-17 | 2024-12-20 | 2570.36 |
| 2024-11-18 | 2024-11-28 | 3156.75 |
| 2024-10-30 | 2024-11-03 | 833.24 |
| 2024-10-24 | 2024-10-29 | 2608.89 |
| 2024-10-16 | 2024-10-23 | 2583.18 |
| 2024-09-17 | 2024-09-29 | 2598.60 |
| 2024-08-19 | 2024-08-27 | 2794.44 |
| 2024-07-29 | 2024-08-18 | 36.81 |
| 2024-07-24 | 2024-07-25 | 36.81 |
| 2024-07-16 | 2024-07-22 | 2396.95 |
| 2024-06-18 | 2024-06-30 | 2638.06 |
| 2024-05-31 | 2024-06-02 | 1458.40 |
| 2024-05-16 | 2024-05-30 | 2506.91 |
| 2024-05-02 | 2024-05-02 | 2453.39 |
| 2024-04-23 | 2024-05-01 | 2496.81 |
| 2024-04-16 | 2024-04-22 | 2461.34 |
| 2024-03-18 | 2024-04-01 | 2401.03 |
| 2024-03-08 | 2024-03-11 | 20.43 |
| 2024-03-07 | 2024-03-07 | 504.48 |
| 2024-03-05 | 2024-03-06 | 720.17 |
| 2024-02-29 | 2024-03-04 | 2329.06 |
| 2024-02-19 | 2024-02-28 | 2612.03 |
| 2024-01-26 | 2024-02-18 | 34.21 |
| 2024-01-23 | 2024-01-25 | 2374.24 |
| 2024-01-16 | 2024-01-22 | 2340.03 |
| 2023-12-29 | 2024-01-01 | 2058.45 |
| 2023-12-18 | 2023-12-28 | 2460.90 |
| 2023-11-28 | 2023-11-30 | 2444.88 |
| 2023-11-16 | 2023-11-27 | 2556.99 |
| 2023-10-30 | 2023-11-15 | 27.28 |
| 2023-10-27 | 2023-10-29 | 1712.82 |
| 2023-10-25 | 2023-10-26 | 2497.07 |
| 2023-10-17 | 2023-10-24 | 2469.79 |
| 2023-09-18 | 2023-10-01 | 2367.48 |
| 2023-08-17 | 2023-08-24 | 2269.35 |
| 2023-07-27 | 2023-07-30 | 2413.81 |
| 2023-07-24 | 2023-07-26 | 2414.50 |
| 2023-07-18 | 2023-07-23 | 2385.47 |
| 2023-06-16 | 2023-06-26 | 2433.37 |
| 2023-06-01 | 2023-06-15 | 0.06 |
| 2023-05-30 | 2023-05-31 | 2088.51 |
| 2023-05-29 | 2023-05-29 | 2330.33 |
| 2023-05-16 | 2023-05-28 | 2456.57 |
| 2023-05-04 | 2023-05-15 | 23.54 |
| 2023-05-02 | 2023-05-03 | 2218.08 |
| 2023-04-27 | 2023-04-28 | 2218.08 |
| 2023-04-26 | 2023-04-26 | 2486.90 |
| 2023-04-25 | 2023-04-25 | 2510.44 |
| 2023-04-18 | 2023-04-24 | 2486.90 |
| 2023-03-16 | 2023-03-29 | 2886.41 |
| 2023-02-17 | 2023-02-27 | 2339.95 |
| 2023-02-06 | 2023-02-16 | 21.30 |
| 2023-01-23 | 2023-02-03 | 21.30 |
| 2023-01-17 | 2023-01-17 | 2587.40 |
| 2022-12-16 | 2022-12-28 | 2869.38 |
| 2022-11-24 | 2022-11-24 | 2633.90 |
| 2022-11-21 | 2022-11-23 | 2964.55 |
| 2022-11-17 | 2022-11-18 | 2964.55 |
| 2022-10-18 | 2022-10-19 | 14225.22 |
| 2022-09-16 | 2022-10-02 | 7449.71 |
| 2022-08-30 | 2022-08-30 | 2422.44 |
| 2022-08-29 | 2022-08-29 | 6480.77 |
| 2022-08-23 | 2022-08-28 | 7093.94 |
| 2022-07-25 | 2022-07-27 | 8178.81 |
| 2022-07-18 | 2022-07-24 | 8024.01 |
| 2022-07-01 | 2022-07-03 | 6947.91 |
| 2022-06-30 | 2022-06-30 | 7850.89 |
| 2022-06-16 | 2022-06-29 | 8012.88 |
| 2022-05-25 | 2022-05-26 | 3187.21 |
| 2022-05-19 | 2022-05-24 | 8155.73 |
| 2022-05-18 | 2022-05-18 | 13378.25 |
| 2022-05-17 | 2022-05-17 | 16763.74 |
| 2022-04-25 | 2022-05-16 | 8608.01 |
| 2022-04-19 | 2022-04-24 | 8551.78 |
| 2022-03-16 | 2022-03-16 | 7361.18 |
| 2022-03-01 | 2022-03-01 | 2752.24 |
| 2022-02-28 | 2022-02-28 | 2957.96 |
| 2022-02-25 | 2022-02-27 | 3078.40 |
| 2022-02-17 | 2022-02-24 | 7511.18 |
| 2022-01-28 | 2022-02-16 | 53.06 |
| 2022-01-27 | 2022-01-27 | 38.49 |
| 2022-01-18 | 2022-01-26 | 8338.59 |
| 2021-11-25 | 2021-11-25 | 4653.27 |
| 2021-11-16 | 2021-11-24 | 7577.37 |
| 2021-11-08 | 2021-11-15 | 8.91 |
| 2021-10-28 | 2021-11-02 | 2275.02 |
| 2021-10-18 | 2021-10-27 | 7251.51 |
TORAS LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TORAS LT is: 2,503 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2503.03 |
| 2026-08-28 | 2026-08-31 | 2498.56 |
| 2026-08-25 | 2026-08-27 | 1940.56 |
| 2026-08-20 | 2026-08-24 | 1938.01 |
| 2026-08-19 | 2026-08-19 | 1925.15 |
| 2026-08-18 | 2026-08-18 | 3089.96 |
| 2026-08-14 | 2026-08-17 | 3681.65 |
| 2026-08-13 | 2026-08-13 | 3844.77 |
| 2026-08-12 | 2026-08-12 | 3824.37 |
| 2026-08-02 | 2026-08-11 | 1925.33 |
| 2026-07-21 | 2026-08-01 | 1915.13 |
| 2026-07-05 | 2026-07-20 | 5119.61 |
| 2026-06-30 | 2026-07-04 | 8127.95 |
| 2026-06-28 | 2026-06-29 | 8113.11 |
| 2026-06-05 | 2026-06-27 | 1460.66 |
| 2026-06-04 | 2026-06-04 | 1811.77 |
| 2026-06-01 | 2026-06-03 | 1882.13 |
| 2026-05-28 | 2026-05-31 | 1879.13 |
| 2026-05-26 | 2026-05-27 | 1500.13 |
| 2026-05-22 | 2026-05-25 | 1498.53 |
| 2026-05-20 | 2026-05-21 | 1497.73 |
| 2026-05-19 | 2026-05-19 | 1497.33 |
| 2026-05-14 | 2026-05-18 | 1484.43 |
| 2026-05-01 | 2026-05-13 | 4512.56 |
| 2026-04-30 | 2026-04-30 | 4478.96 |
| 2026-04-26 | 2026-04-27 | 2.79 |
| 2026-04-24 | 2026-04-25 | 2.52 |
| 2026-04-22 | 2026-04-23 | 340.78 |
| 2026-04-17 | 2026-04-21 | 338.26 |
| 2026-02-21 | 2026-02-21 | 1520.68 |
| 2026-02-14 | 2026-02-20 | 1205.9 |
| 2026-01-23 | 2026-01-24 | 3.76 |
| 2026-01-16 | 2026-01-20 | 1825.37 |
| 2026-01-14 | 2026-01-15 | 1827.23 |
| 2026-01-13 | 2026-01-13 | 1828.52 |
| 2026-01-09 | 2026-01-12 | 1829.59 |
| 2026-01-08 | 2026-01-08 | 1830.32 |
| 2025-12-31 | 2026-01-07 | 21.88 |
| 2025-12-30 | 2025-12-30 | 46.68 |
| 2025-12-24 | 2025-12-29 | 9812.59 |
| 2025-12-23 | 2025-12-23 | 11601.47 |
| 2025-12-18 | 2025-12-22 | 11578.64 |
| 2025-12-15 | 2025-12-17 | 9578.64 |
| 2025-12-12 | 2025-12-14 | 11469.97 |
| 2025-11-25 | 2025-11-25 | 955.79 |
| 2025-11-18 | 2025-11-24 | 1929.29 |
| 2025-11-14 | 2025-11-17 | 1912.79 |
| 2025-10-26 | 2025-10-26 | 10.36 |
| 2025-10-23 | 2025-10-25 | 10.09 |
| 2025-10-22 | 2025-10-22 | 1029.52 |
| 2025-10-17 | 2025-10-21 | 1233.67 |
| 2025-10-15 | 2025-10-16 | 1225.18 |
| 2025-09-23 | 2025-09-23 | 1074.21 |
| 2025-09-22 | 2025-09-22 | 1285.67 |
| 2025-09-20 | 2025-09-21 | 2006.8 |
| 2025-09-19 | 2025-09-19 | 3654.1 |
| 2025-09-16 | 2025-09-18 | 1353.2 |
| 2025-09-09 | 2025-09-15 | 1348.3 |
| 2025-06-25 | 2025-06-25 | 1333.85 |
| 2025-06-24 | 2025-06-24 | 1333.5 |
| 2025-06-22 | 2025-06-23 | 3148.95 |
| 2025-06-21 | 2025-06-21 | 3726.26 |
| 2025-06-19 | 2025-06-20 | 6055.31 |
| 2025-06-18 | 2025-06-18 | 2048.6 |
| 2025-06-14 | 2025-06-17 | 2030.45 |
| 2025-05-31 | 2025-06-13 | 0.4 |
| 2025-05-29 | 2025-05-30 | 367.52 |
| 2025-05-28 | 2025-05-28 | 9.42 |
| 2025-05-24 | 2025-05-27 | 548.76 |
| 2025-05-20 | 2025-05-23 | 9172.71 |
| 2025-05-17 | 2025-05-19 | 8631.77 |
| 2025-05-13 | 2025-05-16 | 7009.4 |
| 2025-05-08 | 2025-05-12 | 189.15 |
| 2025-05-01 | 2025-05-07 | 188.8 |
| 2025-04-30 | 2025-04-30 | 188.75 |
| 2025-04-28 | 2025-04-29 | 415.13 |
| 2025-04-25 | 2025-04-27 | 234.13 |
| 2025-04-24 | 2025-04-24 | 233.5 |
| 2025-04-23 | 2025-04-23 | 2183.47 |
| 2025-04-17 | 2025-04-22 | 2176.75 |
| 2025-04-16 | 2025-04-16 | 12307.79 |
| 2025-04-14 | 2025-04-15 | 15744.82 |
| 2025-04-12 | 2025-04-13 | 15736.7 |
| 2025-04-09 | 2025-04-11 | 13604.0 |
| 2025-04-06 | 2025-04-08 | 14189.04 |
| 2025-04-04 | 2025-04-05 | 16378.01 |
| 2025-04-02 | 2025-04-03 | 16693.65 |
| 2025-03-30 | 2025-04-01 | 17140.36 |
| 2025-03-27 | 2025-03-29 | 17678.84 |
| 2025-03-26 | 2025-03-26 | 17668.83 |
| 2025-03-20 | 2025-03-25 | 19861.33 |
| 2025-03-19 | 2025-03-19 | 19377.91 |
| 2025-03-16 | 2025-03-18 | 20066.78 |
| 2025-03-15 | 2025-03-15 | 20563.15 |
| 2025-03-11 | 2025-03-14 | 21066.91 |
| 2025-03-07 | 2025-03-10 | 18998.05 |
| 2025-03-05 | 2025-03-06 | 18987.83 |
| 2025-03-02 | 2025-03-04 | 34239.72 |
| 2025-02-28 | 2025-03-01 | 34230.48 |
| 2025-02-23 | 2025-02-25 | 19.58 |
| 2025-02-22 | 2025-02-22 | 17.27 |
| 2025-02-20 | 2025-02-21 | 2861.19 |
| 2025-02-19 | 2025-02-19 | 1866.92 |
| 2025-02-15 | 2025-02-18 | 1849.92 |
| 2025-02-05 | 2025-02-14 | 1.28 |
| 2025-02-04 | 2025-02-04 | 592.8 |
| 2025-02-02 | 2025-02-03 | 592.32 |
| 2025-02-01 | 2025-02-01 | 614.24 |
| 2025-01-30 | 2025-01-31 | 2671.08 |
| 2025-01-29 | 2025-01-29 | 2080.92 |
| 2025-01-24 | 2025-01-28 | 2078.12 |
| 2025-01-23 | 2025-01-23 | 2077.56 |
| 2025-01-22 | 2025-01-22 | 2077.0 |
| 2025-01-09 | 2025-01-21 | 2069.72 |
| 2024-12-18 | 2024-12-27 | 0.59 |
| 2024-12-17 | 2024-12-17 | 2214.55 |
| 2024-12-12 | 2024-12-16 | 2196.26 |
| 2024-12-10 | 2024-12-10 | 4.94 |
| 2024-12-04 | 2024-12-09 | 913.94 |
| 2024-12-03 | 2024-12-03 | 1590.01 |
| 2024-11-28 | 2024-12-02 | 1587.43 |
| 2024-11-22 | 2024-11-26 | 1.77 |
| 2024-11-19 | 2024-11-21 | 2189.66 |
| 2024-11-17 | 2024-11-18 | 2187.89 |
| 2024-10-15 | 2024-10-16 | 1980.11 |
| 2024-10-13 | 2024-10-14 | 1978.4 |
| 2024-10-10 | 2024-10-12 | 1977.26 |
| 2024-10-09 | 2024-10-09 | 2525.58 |
| 2024-10-06 | 2024-10-08 | 562.23 |
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
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TORAS LT, UAB (code 302975420) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €308.6K and net profit of €80.5K, which resulted in a 26.1% profit margin. Revenue was down 3.1% year on year and 46.0% over two years, moving from €571.1K in 2023 to €318.6K in 2024 and €308.6K in 2025. Profitability improved in 2025 after the €45.0K net profit recorded in 2024, although it remained below the €120.2K achieved in 2023. At the end of 2025, total assets amounted to €1.36M, supported by equity of €808.7K and liabilities of €511.2K. The equity ratio was 59.4% and debt-to-equity 0.63, indicating a balanced capital structure. Asset turnover stood at 0.23x, while revenue per employee was €77.2K and profit per employee €20.1K.