Toranas, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-2349-803/2025
Date of ruling: 2025-06-27

Toranas - Company finances

  • The company has not submitted financial data for these years: 2022, 2023, 2024.
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
Financial data
Sales revenue 97,501 72,581 1,183,183 32,665
Profit before tax 10,395 - - -
Net profit 9,864 1,768 28,775 26,935
Equity 42,916 44,916 73,458 73,458
Liabilities 21,354 10,099 133,774 35
Non-current assets 10,500 10,500 0 0
Current assets 53,770 44,515 207,232 73,493
Total assets 64,270 55,015 207,232 73,493
Taxes paid
STI taxes - - - -
Social insurance contributions - - - -
Financial indicators
Revenue change y/y +84.1% -25.6% +1530.2% -97.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.3% 3.2% 13.9% 36.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.0% 3.9% 39.2% 36.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.1% 2.4% 2.4% 82.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 1.8 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,000 30,033 622,728 32,665

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Toranas - Social security debts

The amount of overdue SODRA debt for the company Toranas as of the last working day is: 0 €

From To Debt, €
2026-10-07 2026-10-09 0.02
2026-10-03 2026-10-05 0.02
2026-09-26 2026-09-28 0.02
2026-09-20 2026-09-21 0.02
2026-09-05 2026-09-17 0.02
2026-05-03 2026-09-02 0.02
2025-05-04 2026-04-30 0.02
2025-04-24 2025-04-30 0.02
2025-01-16 2025-01-31 31.77
2024-02-13 2024-02-18 94.41
2024-01-24 2024-02-12 70.57
2024-01-23 2024-01-23 70.54
2024-01-16 2024-01-22 42.21
2023-11-16 2023-12-14 596.76
2023-10-24 2023-11-12 2950.56
2023-10-17 2023-10-23 2909.54
2023-09-18 2023-10-16 2387.71
2023-09-11 2023-09-17 1330.48
2023-08-25 2023-09-10 1375.52
2023-08-21 2023-08-24 1406.53
2023-08-17 2023-08-20 1481.92
2023-08-11 2023-08-16 799.05
2023-08-02 2023-08-10 912.81
2023-07-26 2023-08-01 983.53
2023-07-24 2023-07-25 984.07
2023-07-18 2023-07-23 963.14
2023-06-16 2023-07-11 849.88
2023-06-07 2023-06-12 533.82
2023-05-24 2023-06-06 743.27
2023-05-16 2023-05-23 745.24
2023-05-09 2023-05-09 652.92
2023-05-02 2023-05-08 1186.89
2023-04-25 2023-04-28 1186.89
2023-04-18 2023-04-24 1173.53
2023-04-11 2023-04-11 1145.91
2023-03-30 2023-04-10 1241.61
2023-03-16 2023-03-29 1342.19
2023-02-17 2023-02-20 1348.99

Toranas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Toranas is: 10,102 €

From To Overdue, €
2026-03-27 2026-10-07 10102.36
2026-03-20 2026-03-26 22055.3
2025-08-01 2026-03-08 10102.36
2025-07-13 2025-07-31 10103.05
2025-07-11 2025-07-12 10102.82
2025-07-07 2025-07-10 10099.57
2025-07-01 2025-07-06 10093.17
2025-06-30 2025-06-30 10088.32
2025-06-27 2025-06-29 10154.0
2025-06-26 2025-06-26 10403.0
2025-06-25 2025-06-25 10401.65
2025-06-02 2025-06-24 10369.25
2025-05-01 2025-06-01 10327.4
2025-04-02 2025-04-30 10286.9
2025-03-02 2025-04-01 10245.05
2025-02-25 2025-03-01 10239.65
2025-02-21 2025-02-24 10192.43
2025-02-20 2025-02-20 9540.12
2025-02-07 2025-02-19 9314.12
2025-01-22 2025-02-06 5160.12
2025-01-10 2025-01-21 5264.12
2025-01-01 2025-01-09 5160.12
2024-12-22 2024-12-31 5160.87
2024-12-20 2024-12-21 5432.84
2024-12-17 2024-12-19 5432.75
2024-12-09 2024-12-16 5432.12
2024-11-01 2024-12-08 5328.12
2024-10-13 2024-10-31 5658.02
2024-10-04 2024-10-12 5657.22

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.