Thorgilso technologijos - 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 | 86,276 | 189,883 | 146,888 | 147,785 | 205,590 | 194,337 | 219,584 | 267,826 |
| Profit before tax | - | - | - | - | - | - | 16,996 | 5,397 |
| Net profit | 507 | -9,828 | -15,481 | -22,541 | -17,480 | -38,042 | 16,996 | 5,397 |
| Equity | 40,511 | 80,684 | 65,202 | 42,661 | 25,181 | -12,861 | 4,134 | 9,531 |
| Liabilities | 16,705 | 31,520 | 80,988 | 101,008 | 135,109 | 201,420 | 211,156 | 206,916 |
| Non-current assets | 934 | 561 | 188 | 2 | 2 | 1 | 1,226 | 956 |
| Current assets | 56,282 | 111,643 | 146,002 | 143,667 | 160,288 | 188,558 | 214,064 | 215,491 |
| Total assets | 57,216 | 112,204 | 146,190 | 143,669 | 160,290 | 188,559 | 215,290 | 216,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,225 | 21,623 | 43,307 |
| Social insurance contributions | - | - | - | - | - | 15,390 | 17,604 | 19,076 |
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Financial indicators
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| Revenue change y/y | +979.3% | +120.1% | -22.6% | +0.6% | +39.1% | -5.5% | +13.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -8.8% | -10.6% | -15.7% | -10.9% | -20.2% | 7.9% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | -12.2% | -23.7% | -52.8% | -69.4% | - | 411.1% | 56.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -5.2% | -10.5% | -15.3% | -8.5% | -19.6% | 7.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 1.2 | 2.4 | 5.4 | - | 51.1 | 21.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,975 | 23,016 | 22,598 | 19,926 | 25,699 | 24,292 | 28,956 | 38,261 |
Sales revenue
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Thorgilso technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-07 | 4.84 |
| 2025-07-16 | 2025-07-23 | 4.67 |
| 2025-05-16 | 2025-06-04 | 29.42 |
| 2024-07-24 | 2024-08-05 | 0.05 |
| 2024-06-18 | 2024-06-19 | 56.74 |
Thorgilso technologijos - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Thorgilso technologijos is: 3,114 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 3114.0 |
| 2026-02-27 | 2026-03-11 | 3114.0 |
| 2026-01-01 | 2026-01-05 | 0.62 |
| 2025-11-28 | 2025-12-29 | 0.62 |
| 2025-10-30 | 2025-11-24 | 0.62 |
| 2025-09-28 | 2025-10-24 | 0.62 |
| 2025-08-28 | 2025-09-25 | 1.62 |
| 2025-07-30 | 2025-08-25 | 1.94 |
| 2025-07-28 | 2025-07-29 | 144.77 |
| 2025-07-21 | 2025-07-25 | 144.77 |
| 2024-12-31 | 2024-12-31 | 0.36 |
| 2024-12-30 | 2024-12-30 | 4148.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.