Toro biz, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Toro biz - 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 624,083 640,317 71,530 299,019 297,871 108,583 95,142 71,731
Profit before tax 40,427 3,708 -11,345 11,276 170,654 68,824 13,721 6,545
Net profit 33,504 1,459 -11,345 8,729 162,062 65,060 13,233 5,343
Equity 62,957 46,769 11,894 20,623 165,037 171,274 184,507 189,850
Liabilities 188,050 71,687 124,456 221,865 257,139 230,355 74,305 72,011
Non-current assets 41,139 47,308 78,411 46,096 25,015 5,914 40,963 33,868
Current assets 209,868 71,148 57,939 196,020 396,496 395,179 215,655 227,138
Total assets 251,007 118,456 136,350 242,116 421,511 401,093 256,618 261,006
Taxes paid
STI taxes - - - - - 57,068 22,776 4,257
Financial indicators
Revenue change y/y +109.2% +2.6% -88.8% +318.0% -0.4% -63.5% -12.4% -24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 1.2% -8.3% 3.6% 38.4% 16.2% 5.2% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.2% 3.1% -95.4% 42.3% 98.2% 38.0% 7.2% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 0.2% -15.9% 2.9% 54.4% 59.9% 13.9% 7.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 0.6% -15.9% 3.8% 57.3% 63.4% 14.4% 9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 1.5 10.5 10.8 1.6 1.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 624,083 480,250 53,649 149,510 148,936 54,292 47,571 35,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Toro biz - Social security debts

From To Debt, €
2025-04-30 2025-04-30 295.56
2025-04-16 2025-04-23 295.56
2024-09-17 2024-10-08 52.63
2024-08-19 2024-08-19 161.23

Toro biz - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.