Toringa - 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 | 184,321 | 197,753 | 160,874 | 120,870 | 124,805 | 190,320 | 196,907 | 212,432 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,136 | 28,555 | 28,992 | -23,957 | -29,212 | 6,378 | -9,496 | -19,471 |
| Equity | 26,818 | 15,373 | 18,365 | -5,592 | -34,804 | -28,426 | -37,923 | -27,155 |
| Liabilities | 11,457 | 48,478 | 31,257 | 24,522 | 52,832 | 50,806 | 51,323 | 35,637 |
| Non-current assets | 11,008 | 16,276 | 13,363 | 12,017 | 10,509 | 7,780 | 5,329 | 6,931 |
| Current assets | 21,267 | 41,575 | 30,259 | 913 | 7,519 | 14,600 | 8,071 | 1,551 |
| Total assets | 32,275 | 57,851 | 43,622 | 12,930 | 18,028 | 22,380 | 13,400 | 8,482 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,848 | 39,490 | 39,180 |
| Social insurance contributions | - | - | - | - | - | 12,082 | 16,658 | 16,695 |
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Financial indicators
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| Revenue change y/y | -5.5% | +7.3% | -18.6% | -24.9% | +3.3% | +52.5% | +3.5% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 49.4% | 66.5% | -185.3% | -162.0% | 28.5% | -70.9% | -229.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | 185.7% | 157.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 14.4% | 18.0% | -19.8% | -23.4% | 3.4% | -4.8% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 3.2 | 1.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,433 | 30,424 | 25,740 | 22,314 | 20,239 | 30,863 | 35,267 | 38,624 |
Sales revenue
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Toringa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 0.01 |
| 2026-05-17 | 2026-05-17 | 18.01 |
| 2026-05-03 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-21 | 2026-01-21 | 0.69 |
| 2026-01-20 | 2026-01-20 | 7.71 |
| 2025-05-16 | 2025-05-28 | 73.27 |
| 2025-01-22 | 2025-02-12 | 0.79 |
| 2024-10-16 | 2024-10-22 | 143.15 |
| 2024-07-24 | 2024-08-12 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.01 |
| 2024-02-19 | 2024-03-14 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
| 2023-08-17 | 2023-09-07 | 0.01 |
| 2023-07-24 | 2023-08-07 | 0.01 |
| 2023-06-16 | 2023-07-11 | 0.04 |
| 2023-05-16 | 2023-06-14 | 0.04 |
| 2023-05-02 | 2023-05-10 | 0.04 |
| 2023-04-25 | 2023-04-28 | 0.04 |
| 2023-04-18 | 2023-04-19 | 7.65 |
| 2023-03-16 | 2023-03-21 | 7.91 |
| 2023-02-17 | 2023-02-26 | 15.47 |
| 2023-02-06 | 2023-02-16 | 8.06 |
| 2023-01-23 | 2023-02-03 | 8.06 |
| 2022-11-17 | 2022-11-18 | 446.96 |
| 2022-11-03 | 2022-11-16 | 20.07 |
| 2022-10-28 | 2022-11-02 | 1435.53 |
| 2022-10-26 | 2022-10-27 | 1415.46 |
| 2022-10-18 | 2022-10-25 | 1442.41 |
| 2022-09-27 | 2022-09-28 | 1325.12 |
| 2022-09-16 | 2022-09-26 | 2783.36 |
| 2022-08-26 | 2022-09-15 | 0.01 |
| 2022-08-23 | 2022-08-25 | 3083.84 |
| 2022-07-25 | 2022-08-22 | 0.01 |
| 2022-04-19 | 2022-04-19 | 4.29 |
| 2022-02-18 | 2022-03-07 | 2.69 |
| 2022-02-17 | 2022-02-17 | 6.98 |
| 2022-01-28 | 2022-02-16 | 2.69 |
| 2021-11-16 | 2021-11-17 | 5.17 |
| 2021-11-04 | 2021-11-14 | 5.17 |
| 2021-10-18 | 2021-10-21 | 1471.48 |
Toringa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-25 | 2026-09-25 | 50.64 |
| 2026-09-23 | 2026-09-24 | 5771.1 |
| 2026-09-19 | 2026-09-22 | 5723.56 |
| 2026-08-18 | 2026-08-25 | 19.45 |
| 2026-07-30 | 2026-08-17 | 0.41 |
| 2026-07-21 | 2026-07-26 | 0.41 |
| 2026-05-22 | 2026-05-22 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-06 | 2026-05-09 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 416.51 |
| 2026-02-01 | 2026-02-02 | 415.08 |
| 2026-01-30 | 2026-01-31 | 415.08 |
| 2026-01-29 | 2026-01-29 | 432.84 |
| 2026-01-27 | 2026-01-28 | 0.22 |
| 2026-01-23 | 2026-01-26 | 0.22 |
| 2026-01-22 | 2026-01-22 | 0.22 |
| 2026-01-20 | 2026-01-21 | 0.22 |
| 2026-01-19 | 2026-01-19 | 0.22 |
| 2026-01-18 | 2026-01-18 | 0.22 |
| 2026-01-16 | 2026-01-17 | 0.22 |
| 2026-01-15 | 2026-01-15 | 0.22 |
| 2026-01-13 | 2026-01-14 | 0.22 |
| 2026-01-12 | 2026-01-12 | 0.22 |
| 2026-01-09 | 2026-01-11 | 0.22 |
| 2026-01-08 | 2026-01-08 | 434.91 |
| 2026-01-05 | 2026-01-07 | 434.91 |
| 2026-01-03 | 2026-01-04 | 434.91 |
| 2026-01-02 | 2026-01-02 | 434.69 |
| 2026-01-01 | 2026-01-01 | 434.69 |
| 2025-12-30 | 2025-12-31 | 434.69 |
| 2025-12-29 | 2025-12-29 | 434.69 |
| 2025-12-28 | 2025-12-28 | 434.69 |
| 2025-12-26 | 2025-12-27 | 1.44 |
| 2025-12-25 | 2025-12-25 | 1.44 |
| 2025-12-24 | 2025-12-24 | 1.44 |
| 2025-12-23 | 2025-12-23 | 1.44 |
| 2025-12-22 | 2025-12-22 | 1.44 |
| 2025-12-19 | 2025-12-21 | 1.44 |
| 2025-12-18 | 2025-12-18 | 1.44 |
| 2025-12-17 | 2025-12-17 | 1.44 |
| 2025-12-15 | 2025-12-16 | 1.44 |
| 2025-12-12 | 2025-12-14 | 1.44 |
| 2025-12-09 | 2025-12-11 | 1.44 |
| 2025-12-08 | 2025-12-08 | 1.44 |
| 2025-12-05 | 2025-12-07 | 1.44 |
| 2025-12-03 | 2025-12-04 | 1.44 |
| 2025-12-02 | 2025-12-02 | 1.44 |
| 2025-11-30 | 2025-12-01 | 1.44 |
| 2025-11-28 | 2025-11-29 | 1.44 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.17 |
| 2025-11-24 | 2025-11-24 | 0.17 |
| 2025-11-22 | 2025-11-23 | 0.17 |
| 2025-11-18 | 2025-11-21 | 2567.31 |
| 2025-11-06 | 2025-11-17 | 6.64 |
| 2025-11-02 | 2025-11-05 | 5444.14 |
| 2025-10-30 | 2025-11-01 | 6373.0 |
| 2025-08-15 | 2025-08-19 | 1.16 |
| 2025-08-14 | 2025-08-14 | 20.13 |
| 2025-07-28 | 2025-07-28 | 2627.0 |
| 2025-07-15 | 2025-07-20 | 0.2 |
| 2025-03-09 | 2025-03-12 | 0.32 |
| 2025-03-05 | 2025-03-05 | 16.26 |
| 2025-03-02 | 2025-03-04 | 293.83 |
| 2025-02-28 | 2025-03-01 | 293.75 |
| 2025-02-26 | 2025-02-27 | 293.67 |
| 2025-02-25 | 2025-02-25 | 315.58 |
| 2025-02-23 | 2025-02-24 | 315.31 |
| 2025-02-22 | 2025-02-22 | 314.95 |
| 2025-01-08 | 2025-01-31 | 0.07 |
| 2025-01-01 | 2025-01-07 | 29.03 |
| 2024-12-31 | 2024-12-31 | 0.99 |
| 2024-12-20 | 2024-12-30 | 333.28 |
| 2024-12-18 | 2024-12-19 | 330.22 |
| 2024-12-12 | 2024-12-17 | 1.6 |
| 2024-12-04 | 2024-12-11 | 1019.59 |
| 2024-12-03 | 2024-12-03 | 1179.6 |
| 2024-11-28 | 2024-12-02 | 1178.0 |
| 2024-11-19 | 2024-11-23 | 32.02 |
| 2024-11-17 | 2024-11-18 | 3291.27 |
| 2024-10-16 | 2024-11-16 | 2836.55 |
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.
Toringa, UAB (code 303060621) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year 2025, the company generated revenue of €212.4K, up 7.9% year on year and 11.6% over two years. Despite this growth, profitability weakened: net profit fell to a loss of €19.5K, compared with a profit of €6.4K in 2023 and a loss of €9.5K in 2024. The profit margin in 2025 was -9.2%. The multi-year trend shows rising sales alongside deteriorating earnings, indicating pressure on operating performance. At the end of 2025, total assets stood at €8.5K, down from €13.4K in 2024 and €22.4K in 2023, while equity remained negative at -€27.2K and liabilities were €35.6K. Productivity was €42.5K of revenue per employee and -€3.9K of profit per employee. The negative equity and very small asset base make return and leverage ratios difficult to interpret in a conventional way.