Torgera - Company finances
|
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 499,458 | 471,313 | 152,652 | 66,612 | 117,844 | 420,424 | 386,173 | 261,721 |
| Profit before tax | 303 | 71,990 | -11,197 | -8,925 | 46,290 | 26,394 | 28,252 | -3,347 |
| Net profit | 303 | 61,187 | -11,197 | -8,925 | 39,341 | 22,427 | 24,007 | -3,347 |
| Equity | -89,120 | -27,933 | -29,136 | -38,010 | -857 | 21,571 | 45,578 | 42,231 |
| Liabilities | 152,093 | 102,824 | 65,752 | 58,563 | 15,396 | 27,504 | 85,358 | 39,933 |
| Non-current assets | 15,217 | 1 | 1 | 1 | 1 | 1 | 55,472 | 44,067 |
| Current assets | 45,352 | 72,919 | 36,665 | 20,551 | 14,538 | 49,056 | 75,464 | 38,097 |
| Total assets | 60,569 | 72,920 | 36,666 | 20,552 | 14,539 | 49,057 | 130,936 | 82,164 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 70,083 | 68,401 | 53,397 |
| Social insurance contributions | - | - | - | - | - | 12,343 | 30,567 | 24,336 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.6% | -5.6% | -67.6% | -56.4% | +76.9% | +256.8% | -8.1% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 83.9% | -30.5% | -43.4% | 270.6% | 45.7% | 18.3% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 104.0% | 52.7% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 13.0% | -7.3% | -13.4% | 33.4% | 5.3% | 6.2% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 15.3% | -7.3% | -13.4% | 39.3% | 6.3% | 7.3% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 1.3 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,889 | 35,129 | 14,655 | 8,784 | 28,860 | 114,660 | 50,924 | 38,301 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Torgera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-14 | 0.21 |
| 2023-05-02 | 2023-05-14 | 0.21 |
| 2023-04-25 | 2023-04-28 | 0.21 |
| 2023-02-06 | 2023-03-02 | 4.83 |
| 2023-01-23 | 2023-02-03 | 4.83 |
| 2022-11-17 | 2022-11-18 | 6.00 |
| 2022-10-28 | 2022-10-30 | 7.71 |
| 2022-08-23 | 2022-09-08 | 866.52 |
| 2022-07-18 | 2022-07-18 | 1224.05 |
| 2022-01-28 | 2022-02-16 | 0.31 |
Torgera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-06 | 2025-06-12 | 0.2 |
| 2025-06-02 | 2025-06-05 | 199.58 |
| 2025-05-31 | 2025-06-01 | 198.46 |
| 2025-05-30 | 2025-05-30 | 193.7 |
| 2025-01-01 | 2025-01-01 | 4685.61 |
| 2024-12-30 | 2024-12-31 | 4680.71 |
| 2024-12-29 | 2024-12-29 | 791.71 |
| 2024-12-19 | 2024-12-28 | 789.4 |
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.
Torgera, UAB (code 303406429) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, revenue amounted to €261.7K, down 32.2% year on year and 37.8% versus 2023. The company moved from a net profit of €22.4K in 2023 and €24.0K in 2024 to a net loss of €3.3K in 2025, with the profit margin turning to -1.3%. Over the three-year period, the revenue trend weakened steadily, while profitability remained positive until the latest year. The balance sheet shows total assets of €82.2K in 2025, compared with €130.9K in 2024 and €49.1K in 2023. Equity stood at €42.2K and liabilities at €39.9K, giving an equity ratio of 51.4% and a debt-to-equity ratio of 0.95. Asset turnover was 3.19x, ROE was -7.9%, and ROA was -4.1%. Revenue per employee was €43.6K in 2025.