Toramsta - 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 | 230,470 | 229,612 | 99,250 | 131,484 | 31,070 | 30,250 | 60,375 | 55,408 |
| Profit before tax | 3,111 | 6,176 | -55,099 | 17,113 | -18,163 | 2,391 | 4,366 | 2,086 |
| Net profit | 2,952 | 5,863 | -55,099 | 17,113 | -18,163 | 2,391 | 4,289 | 1,943 |
| Equity | 45,232 | 51,095 | -4,004 | 13,108 | -5,054 | -2,661 | 1,705 | 3,791 |
| Liabilities | - | - | - | 21,319 | 13,121 | 21,067 | 16,407 | 26,095 |
| Non-current assets | 1,263 | 5,887 | 4,078 | 3,970 | 3,909 | 3,238 | 3,760 | 24,882 |
| Current assets | 83,991 | 102,174 | 61,439 | 30,457 | 4,158 | 15,168 | 14,352 | 5,004 |
| Total assets | 85,254 | 108,061 | 65,517 | 34,427 | 8,067 | 18,406 | 18,112 | 29,886 |
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Financial indicators
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| Revenue change y/y | +50.7% | -0.4% | -56.8% | +32.5% | -76.4% | -2.6% | +99.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 5.4% | -84.1% | 49.7% | -225.2% | 13.0% | 23.7% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 11.5% | - | 130.6% | - | - | 251.6% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.6% | -55.5% | 13.0% | -58.5% | 7.9% | 7.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.7% | -55.5% | 13.0% | -58.5% | 7.9% | 7.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.6 | - | - | 9.6 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,457 | 29,003 | 20,535 | 49,306 | 18,642 | 15,125 | 30,188 | 33,244 |
Sales revenue
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Toramsta - Social security debts
The company had no debts to Sodra
Toramsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-12 | 2025-01-13 | 11.37 |
| 2024-10-04 | 2024-10-07 | 11.37 |
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.
Toramsta, MB (code 303255030) is a Small partnership operating in new construction. In 2025, the company generated revenue of €55.4K, which was 8.2% lower than in 2024 but still 83.2% higher than in 2023. Net profit decreased to €1.9K from €4.3K a year earlier, and the profit margin narrowed to 3.5% after 7.1% in 2024 and 7.9% in 2023. Over the three-year period, revenue expanded strongly from €30.2K in 2023 to €60.4K in 2024 before easing in 2025, while profit followed a similar pattern. The balance sheet also changed materially: total assets increased to €29.9K in 2025 from €18.1K in 2024, driven by a rise in long-term assets to €24.9K. Equity improved to €3.8K, but liabilities rose to €26.1K, indicating a leveraged capital structure. Asset turnover was 1.85x, and revenue per employee reached €55.4K in 2025, with profit per employee of €1.9K. Profitability on equity remained strong relative to the small equity base.