Tormanas - 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 | 568,449 | 900,698 | 1,097,137 | 1,121,075 | 2,540,399 | 3,271,832 | 2,469,602 | 2,883,856 |
| Profit before tax | - | - | - | 101,631 | 105,018 | 113,347 | 35,656 | 133,378 |
| Net profit | 39,281 | 61,384 | 84,486 | 84,222 | 87,261 | 93,270 | 27,028 | 109,120 |
| Equity | 74,498 | 102,800 | 187,347 | 220,507 | 203,269 | 267,124 | 245,039 | 390,566 |
| Liabilities | 219,362 | 435,877 | 620,484 | 564,532 | 785,548 | 716,445 | 818,746 | 979,333 |
| Non-current assets | 6,971 | 178,460 | 171,062 | 163,546 | 151,446 | 144,699 | 168,558 | - |
| Current assets | 286,889 | 360,217 | 636,769 | 621,208 | 837,371 | 838,870 | 894,434 | 1,218,233 |
| Total assets | 293,860 | 538,677 | 807,831 | 784,754 | 988,817 | 983,569 | 1,062,992 | 1,218,233 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 35,276 | 41,006 | 38,896 |
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Financial indicators
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| Revenue change y/y | +86.9% | +58.4% | +21.8% | +2.2% | +126.6% | +28.8% | -24.5% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 11.4% | 10.5% | 10.7% | 8.8% | 9.5% | 2.5% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 59.7% | 45.1% | 38.2% | 42.9% | 34.9% | 11.0% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 6.8% | 7.7% | 7.5% | 3.4% | 2.9% | 1.1% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.1% | 4.1% | 3.5% | 1.4% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 4.2 | 3.3 | 2.6 | 3.9 | 2.7 | 3.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 189,483 | 300,233 | 365,712 | 286,229 | 544,367 | 604,027 | 411,600 | 427,238 |
Sales revenue
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Tormanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 3097.84 |
| 2025-07-24 | 2025-08-11 | 0.71 |
| 2025-06-17 | 2025-06-19 | 244.24 |
| 2024-11-26 | 2024-11-28 | 9.54 |
| 2024-05-16 | 2024-05-16 | 1349.69 |
| 2024-04-16 | 2024-04-16 | 1301.80 |
| 2024-01-17 | 2024-01-18 | 2207.96 |
| 2024-01-16 | 2024-01-16 | 3970.13 |
| 2023-11-16 | 2023-11-19 | 2301.15 |
| 2023-10-25 | 2023-11-02 | 1.18 |
| 2022-02-17 | 2022-02-23 | 121.70 |
Tormanas - 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.
Tormanas, UAB (code 303075502) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €2.88M, up 16.8% year on year, and recorded net profit of €109.1K. The profit margin improved to 3.8%, compared with 1.1% in 2024 and 2.9% in 2023. The three-year trend shows a decline from €3.27M revenue in 2023 to €2.47M in 2024, followed by a recovery in 2025. Net profit moved in a similar pattern, falling from €93.3K in 2023 to €27.0K in 2024 before rising sharply in 2025. At year-end 2025, total assets stood at €1.37M, equity at €390.6K, and liabilities at €979.3K. The equity ratio was 28.5% and debt-to-equity 2.51, indicating a leveraged balance sheet. Return on equity was 27.9% and return on assets 8.0%. Revenue per employee reached €480.6K, with profit per employee of €18.2K, pointing to solid operating productivity.