Toro group - 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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Financial data
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| Sales revenue | 429,404 | 465,789 | 334,189 | 313,420 | 59,348 | 57,664 | 72,861 | 68,069 |
| Profit before tax | 51,134 | 46,980 | 11,726 | 635 | -50,047 | -14,393 | -3,260 | -1,708 |
| Net profit | 43,186 | 39,626 | 9,715 | 455 | -50,047 | -14,393 | -3,260 | -1,708 |
| Equity | 147,660 | 163,756 | 138,178 | 115,103 | 6,233 | -14,252 | -17,512 | -19,220 |
| Liabilities | 47,816 | 55,588 | 28,555 | 3,011 | 6,752 | 21,864 | 25,826 | 25,394 |
| Non-current assets | 21,448 | 20,516 | 17,625 | 2,924 | 2,327 | 1,255 | 710 | 291 |
| Current assets | 166,698 | 190,498 | 149,108 | 115,190 | 10,658 | 5,816 | 7,011 | 5,748 |
| Total assets | 188,146 | 211,014 | 166,733 | 118,114 | 12,985 | 7,071 | 7,721 | 6,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,711 | 2,204 |
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Financial indicators
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| Revenue change y/y | -28.5% | +8.5% | -28.3% | -6.2% | -81.1% | -2.8% | +26.4% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 18.8% | 5.8% | 0.4% | -385.4% | -203.5% | -42.2% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 24.2% | 7.0% | 0.4% | -802.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 8.5% | 2.9% | 0.1% | -84.3% | -25.0% | -4.5% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 10.1% | 3.5% | 0.2% | -84.3% | -25.0% | -4.5% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.0 | 1.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 429,404 | 465,789 | 334,189 | 313,420 | 59,348 | 57,664 | 72,861 | 68,069 |
Sales revenue
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Toro group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-31 | 0.06 |
| 2026-02-18 | 2026-03-03 | 0.41 |
| 2026-01-22 | 2026-02-03 | 0.41 |
| 2025-11-18 | 2025-11-23 | 224.14 |
| 2025-10-23 | 2025-11-17 | 0.36 |
| 2025-09-16 | 2025-09-21 | 199.51 |
| 2025-05-16 | 2025-05-18 | 0.62 |
| 2025-04-24 | 2025-04-29 | 0.62 |
| 2025-01-16 | 2025-01-23 | 257.09 |
| 2024-11-18 | 2024-12-01 | 0.30 |
| 2024-10-24 | 2024-10-29 | 0.30 |
| 2024-09-17 | 2024-09-19 | 257.09 |
Toro group - 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.
Toro group, UAB (code 303038525), is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In 2025, revenue amounted to €68.1K and the company posted a net loss of €1.7K. This was an improvement from the €3.3K loss in 2024 and the €14.4K loss in 2023. Revenue increased from €57.7K in 2023 to €72.9K in 2024, before easing by 6.6% year on year in 2025, while still remaining 18.0% above the 2023 level. Profitability also improved gradually, with the margin moving from -25.0% in 2023 to -4.5% in 2024 and -2.5% in 2025. At the end of 2025, total assets were €6.0K, equity stood at -€19.2K and liabilities at €25.4K. Short-term assets made up most of the balance sheet at €5.7K, while long-term assets were €291. Revenue per employee was €68.1K and profit per employee was -€1.7K. Asset turnover was 11.27x, reflecting a very small asset base.