TORU LT - 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
|
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 | 6,275 | 668,891 | 105,480 | 205,569 | 41,552 | 88,308 | 61,501 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,769 | 12,681 | -12,298 | 45,647 | 25,578 | 52,765 | 19,903 | -9,538 |
| Equity | -5,968 | 29,713 | -5,585 | 41,483 | 68,409 | 119,826 | 79,730 | 70,192 |
| Liabilities | 11,785 | 95,890 | 42,009 | 21,850 | 89,602 | 43,381 | 7,636 | 2,760 |
| Non-current assets | 323 | 467 | 3,091 | 6,437 | 78,092 | 106,674 | 58,000 | 58,000 |
| Current assets | 5,494 | 125,136 | 33,333 | 56,896 | 79,919 | 56,196 | 29,366 | 14,952 |
| Total assets | 5,817 | 125,603 | 36,424 | 63,333 | 158,011 | 162,870 | 87,366 | 72,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,898 | 34,119 | 44 |
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Financial indicators
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| Revenue change y/y | -22.6% | +10559.6% | -84.2% | +94.9% | -79.8% | +112.5% | -30.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -82.0% | 10.1% | -33.8% | 72.1% | 16.2% | 32.4% | 22.8% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 42.7% | - | 110.0% | 37.4% | 44.0% | 25.0% | -13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.0% | 1.9% | -11.7% | 22.2% | 61.6% | 59.8% | 32.4% | - |
| 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. | - | 3.2 | - | 0.5 | 1.3 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,275 | 668,891 | 115,065 | 145,104 | 41,552 | 88,308 | 61,501 | - |
Sales revenue
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TORU LT - Social security debts
The amount of overdue SODRA debt for the company TORU LT as of the last working day is: 43 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 43.30 |
| 2026-09-16 | 2026-09-17 | 43.30 |
| 2026-09-05 | 2026-09-15 | 43.45 |
| 2026-08-26 | 2026-09-02 | 43.45 |
| 2026-08-23 | 2026-08-23 | 43.45 |
| 2026-08-19 | 2026-08-19 | 43.45 |
| 2026-08-16 | 2026-08-17 | 0.91 |
| 2026-07-27 | 2026-08-14 | 0.91 |
| 2026-07-26 | 2026-07-26 | 115.93 |
| 2026-07-23 | 2026-07-25 | 116.84 |
| 2026-07-19 | 2026-07-22 | 115.93 |
| 2026-07-16 | 2026-07-17 | 115.93 |
| 2026-06-16 | 2026-07-15 | 73.39 |
| 2026-06-11 | 2026-06-15 | 30.85 |
| 2026-05-17 | 2026-06-08 | 30.85 |
| 2026-04-20 | 2026-04-22 | 37.80 |
| 2026-03-27 | 2026-03-27 | 36.01 |
| 2026-03-26 | 2026-03-26 | 2.11 |
| 2026-03-17 | 2026-03-25 | 36.01 |
| 2026-02-18 | 2026-02-22 | 87.69 |
| 2026-01-22 | 2026-02-17 | 39.15 |
| 2026-01-16 | 2026-01-21 | 38.99 |
| 2025-12-16 | 2025-12-21 | 5.45 |
| 2025-11-18 | 2025-11-30 | 43.09 |
| 2025-06-17 | 2025-06-29 | 66.20 |
| 2025-06-11 | 2025-06-16 | 17.66 |
| 2025-06-08 | 2025-06-09 | 17.66 |
| 2025-05-16 | 2025-06-04 | 17.66 |
| 2025-03-18 | 2025-03-26 | 48.54 |
| 2025-03-04 | 2025-03-12 | 47.39 |
| 2025-03-03 | 2025-03-03 | 48.54 |
| 2025-02-27 | 2025-03-02 | 47.39 |
| 2025-02-18 | 2025-02-26 | 48.54 |
| 2025-02-10 | 2025-02-10 | 39.09 |
| 2025-01-22 | 2025-01-27 | 39.09 |
| 2025-01-16 | 2025-01-21 | 39.07 |
| 2024-10-16 | 2024-10-24 | 6.62 |
| 2024-06-18 | 2024-06-26 | 291.24 |
| 2024-04-16 | 2024-05-14 | 92.54 |
| 2023-11-24 | 2023-12-03 | 281.58 |
| 2023-11-16 | 2023-11-23 | 291.49 |
| 2023-11-03 | 2023-11-07 | 0.08 |
| 2023-10-25 | 2023-11-02 | 282.28 |
| 2023-10-17 | 2023-10-24 | 282.20 |
| 2023-07-18 | 2023-07-20 | 68.50 |
| 2023-06-16 | 2023-07-17 | 26.28 |
| 2023-02-17 | 2023-03-12 | 37.11 |
| 2022-11-17 | 2022-11-18 | 4.85 |
| 2022-10-19 | 2022-10-27 | 52.14 |
| 2022-09-16 | 2022-09-18 | 52.18 |
| 2022-08-23 | 2022-08-30 | 4.85 |
| 2022-07-25 | 2022-08-01 | 5.19 |
| 2022-07-18 | 2022-07-24 | 5.18 |
| 2022-06-16 | 2022-07-17 | 0.93 |
| 2022-03-16 | 2022-03-16 | 2.50 |
| 2021-11-16 | 2021-12-08 | 0.32 |
| 2021-11-08 | 2021-11-14 | 0.32 |
| 2021-11-05 | 2021-11-07 | 2.37 |
| 2021-10-28 | 2021-11-04 | 2.05 |
| 2021-10-18 | 2021-10-27 | 14.89 |
TORU LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-30 | 1347.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.