Torgas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 79,251 | 96,107 | 183,350 | 306,081 | 295,102 | 256,577 | 273,496 | 256,064 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 321 | 949 | 21,566 | 6,035 | 4,053 | -69,358 | 519 | 34,652 |
| Equity | -3,032 | -2,083 | 12,460 | 19,560 | 24,328 | -25,341 | 3,074 | 38,067 |
| Liabilities | 36,501 | 27,785 | 41,710 | 63,578 | 34,302 | 74,714 | 105,879 | 112,299 |
| Non-current assets | 4,706 | 3,355 | 16,020 | 13,626 | 22,349 | 26,479 | 51,446 | 44,384 |
| Current assets | 28,763 | 22,347 | 38,150 | 69,512 | 36,281 | 22,894 | 57,507 | 105,982 |
| Total assets | 33,469 | 25,702 | 54,170 | 83,138 | 58,630 | 49,373 | 108,953 | 150,366 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,926 | 35,159 | 22,578 |
| Social insurance contributions | - | - | - | - | - | 11,797 | 10,944 | 3,048 |
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Financial indicators
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| Revenue change y/y | +103.3% | +21.3% | +90.8% | +66.9% | -3.6% | -13.1% | +6.6% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.7% | 39.8% | 7.3% | 6.9% | -140.5% | 0.5% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 173.1% | 30.9% | 16.7% | - | 16.9% | 91.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.0% | 11.8% | 2.0% | 1.4% | -27.0% | 0.2% | 13.5% |
| 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. | - | - | 3.3 | 3.3 | 1.4 | - | 34.4 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,242 | 62,185 | 114,594 | 85,419 | 55,332 | 57,017 | 57,578 | 76,820 |
Sales revenue
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Torgas - Social security debts
The amount of overdue SODRA debt for the company Torgas as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 1.73 |
| 2026-08-26 | 2026-09-01 | 982.85 |
| 2026-08-23 | 2026-08-23 | 1017.52 |
| 2026-08-19 | 2026-08-19 | 1017.52 |
| 2026-07-23 | 2026-07-26 | 1.73 |
| 2026-07-16 | 2026-07-17 | 885.95 |
| 2026-06-16 | 2026-06-16 | 998.39 |
| 2026-05-03 | 2026-05-14 | 7.15 |
| 2026-04-27 | 2026-04-29 | 7.15 |
| 2026-04-20 | 2026-04-21 | 535.53 |
| 2026-03-27 | 2026-03-27 | 784.33 |
| 2026-03-17 | 2026-03-24 | 784.33 |
| 2026-02-20 | 2026-02-25 | 840.72 |
| 2026-02-18 | 2026-02-19 | 916.29 |
| 2026-01-22 | 2026-01-26 | 1100.16 |
| 2026-01-16 | 2026-01-21 | 1091.74 |
| 2025-12-16 | 2025-12-29 | 978.37 |
| 2025-11-18 | 2025-11-24 | 978.37 |
| 2025-10-23 | 2025-10-27 | 762.66 |
| 2025-10-16 | 2025-10-22 | 757.59 |
| 2025-09-16 | 2025-09-25 | 757.59 |
| 2025-08-28 | 2025-08-29 | 813.74 |
| 2025-08-19 | 2025-08-24 | 813.74 |
| 2025-07-24 | 2025-08-18 | 3.53 |
| 2025-07-16 | 2025-07-21 | 757.59 |
| 2025-06-17 | 2025-06-25 | 625.64 |
| 2025-05-04 | 2025-05-11 | 8.90 |
| 2025-04-30 | 2025-04-30 | 757.59 |
| 2025-04-24 | 2025-04-29 | 8.90 |
| 2025-04-16 | 2025-04-23 | 757.59 |
| 2025-02-18 | 2025-02-25 | 757.59 |
| 2025-02-10 | 2025-02-10 | 1378.07 |
| 2025-01-28 | 2025-01-28 | 1353.30 |
| 2025-01-22 | 2025-01-27 | 1378.07 |
| 2025-01-16 | 2025-01-21 | 2378.62 |
| 2025-01-03 | 2025-01-15 | 1016.09 |
| 2025-01-02 | 2025-01-02 | 1152.83 |
| 2024-12-22 | 2024-12-31 | 1152.83 |
| 2024-12-17 | 2024-12-20 | 1152.83 |
| 2024-11-18 | 2024-11-26 | 1155.43 |
| 2024-10-24 | 2024-11-17 | 2.60 |
| 2024-10-23 | 2024-10-23 | 705.51 |
| 2024-10-16 | 2024-10-22 | 1160.51 |
| 2024-09-17 | 2024-09-25 | 1052.29 |
| 2024-08-19 | 2024-08-28 | 1050.89 |
| 2024-05-20 | 2024-06-09 | 4.44 |
| 2024-02-19 | 2024-02-19 | 732.77 |
| 2024-01-23 | 2024-01-30 | 711.85 |
| 2024-01-16 | 2024-01-22 | 708.02 |
| 2023-12-18 | 2023-12-20 | 911.89 |
| 2023-11-16 | 2023-11-22 | 913.29 |
| 2023-10-25 | 2023-11-15 | 1.40 |
| 2023-08-17 | 2023-08-21 | 804.25 |
| 2023-07-28 | 2023-08-16 | 2.27 |
| 2023-07-24 | 2023-07-25 | 2.35 |
| 2023-06-16 | 2023-06-19 | 1566.69 |
| 2022-08-23 | 2022-08-23 | 155.28 |
Torgas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 9362.45 |
| 2026-08-12 | 2026-08-13 | 13417.69 |
| 2026-08-02 | 2026-08-11 | 13378.31 |
| 2026-07-23 | 2026-08-01 | 11512.38 |
| 2026-07-01 | 2026-07-22 | 11123.59 |
| 2026-06-30 | 2026-06-30 | 11108.8 |
| 2026-04-16 | 2026-04-23 | 153.65 |
| 2026-04-10 | 2026-04-15 | 1.65 |
| 2026-04-02 | 2026-04-09 | 1.44 |
| 2026-03-29 | 2026-04-01 | 923.2 |
| 2026-03-27 | 2026-03-28 | 1.2 |
| 2026-03-20 | 2026-03-26 | 2.16 |
| 2026-03-11 | 2026-03-19 | 0.48 |
| 2026-03-08 | 2026-03-10 | 1.2 |
| 2026-03-02 | 2026-03-07 | 1252.96 |
| 2026-02-27 | 2026-03-01 | 937.24 |
| 2026-02-21 | 2026-02-26 | 935.56 |
| 2026-02-18 | 2026-02-20 | 899.57 |
| 2026-01-22 | 2026-01-24 | 1.47 |
| 2026-01-14 | 2026-01-16 | 543.8 |
| 2026-01-08 | 2026-01-13 | 591.9 |
| 2026-01-01 | 2026-01-07 | 591.0 |
| 2025-12-30 | 2025-12-31 | 7.7 |
| 2025-12-17 | 2025-12-22 | 4244.0 |
| 2025-12-12 | 2025-12-16 | 4225.94 |
| 2025-12-05 | 2025-12-11 | 3764.66 |
| 2025-12-01 | 2025-12-04 | 3775.0 |
| 2025-11-28 | 2025-11-30 | 3770.1 |
| 2025-11-27 | 2025-11-27 | 4.1 |
| 2025-11-21 | 2025-11-26 | 411.18 |
| 2025-11-20 | 2025-11-20 | 410.98 |
| 2025-11-18 | 2025-11-19 | 406.56 |
| 2025-11-06 | 2025-11-17 | 3.48 |
| 2025-11-02 | 2025-11-05 | 1310.62 |
| 2025-10-30 | 2025-11-01 | 3339.6 |
| 2025-10-26 | 2025-10-29 | 3.6 |
| 2025-10-22 | 2025-10-25 | 3.1 |
| 2025-10-17 | 2025-10-21 | 415.36 |
| 2025-10-04 | 2025-10-16 | 2936.54 |
| 2025-10-02 | 2025-10-03 | 3006.3 |
| 2025-09-28 | 2025-10-01 | 3002.24 |
| 2025-09-19 | 2025-09-27 | 70.24 |
| 2025-09-10 | 2025-09-18 | 69.76 |
| 2025-09-01 | 2025-09-09 | 11.56 |
| 2025-08-30 | 2025-08-31 | 8.67 |
| 2025-08-29 | 2025-08-29 | 11133.2 |
| 2025-08-28 | 2025-08-28 | 11124.53 |
| 2025-01-23 | 2025-01-24 | 9.69 |
| 2025-01-22 | 2025-01-22 | 1822.03 |
| 2025-01-01 | 2025-01-21 | 594.42 |
| 2024-12-30 | 2024-12-31 | 593.0 |
| 2024-12-18 | 2024-12-23 | 481.7 |
| 2024-12-14 | 2024-12-17 | 479.82 |
| 2024-12-11 | 2024-12-13 | 2071.15 |
| 2024-12-08 | 2024-12-10 | 2067.7 |
| 2024-12-07 | 2024-12-07 | 2065.75 |
| 2024-12-06 | 2024-12-06 | 1595.95 |
| 2024-12-04 | 2024-12-05 | 1593.68 |
| 2024-12-03 | 2024-12-03 | 1754.24 |
| 2024-11-28 | 2024-12-02 | 1751.77 |
| 2024-11-24 | 2024-11-27 | 4.77 |
| 2024-11-23 | 2024-11-23 | 16.25 |
| 2024-11-22 | 2024-11-22 | 450.65 |
| 2024-11-08 | 2024-11-21 | 445.88 |
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.
Torgas, UAB (code 303280514), a Private Limited Liability Company engaged in the building of civilian ships and floating structures, generated revenue of €256.1K in the latest financial year, 2025. Revenue declined by 6.4% year on year and was broadly stable over the 2-year period, down 0.2% compared with 2023. Net profit improved markedly to €34.7K in 2025, after only €519 in 2024 and a net loss of €69.4K in 2023. This lifted the profit margin to 13.5% from 0.2% a year earlier and a negative margin in 2023. The balance sheet also strengthened, with total assets rising to €150.4K from €109.0K in 2024 and €49.4K in 2023, while equity increased to €38.1K. Liabilities stood at €112.3K, and the equity ratio was 25.3%. Debt-to-equity was 2.95, asset turnover 1.70x, ROE 91.0%, and ROA 23.1%. Revenue per employee was €85.4K and profit per employee €11.6K, indicating improved operating efficiency in 2025.