studija Torrau - 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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Financial data
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| Sales revenue | 51,850 | 78,421 | 44,653 | 20,150 | 26,006 | 73,972 | 25,655 | 16,230 |
| Profit before tax | 9,463 | -450 | 540 | -10,082 | -10,650 | 23,510 | -4,777 | -8,709 |
| Net profit | 8,960 | -486 | 438 | -10,082 | -10,650 | 23,247 | -4,777 | -8,709 |
| Equity | 20,262 | 19,776 | 10,214 | 133 | -10,517 | 12,730 | 7,953 | -756 |
| Liabilities | - | - | - | - | 21,173 | 11,889 | 13,091 | 24,851 |
| Non-current assets | 5,273 | 9,150 | 9,834 | 8,229 | 8,113 | 6,403 | 6,135 | 2,830 |
| Current assets | 36,214 | 32,658 | 22,375 | 15,072 | 2,543 | 18,216 | 14,909 | 21,265 |
| Total assets | 41,487 | 41,808 | 32,209 | 23,301 | 10,656 | 24,619 | 21,044 | 24,095 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,109 | 2,378 | 1,769 |
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Financial indicators
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| Revenue change y/y | -18.6% | +51.2% | -43.1% | -54.9% | +29.1% | +184.4% | -65.3% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | -1.2% | 1.4% | -43.3% | -99.9% | 94.4% | -22.7% | -36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | -2.5% | 4.3% | -7580.5% | - | 182.6% | -60.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | -0.6% | 1.0% | -50.0% | -41.0% | 31.4% | -18.6% | -53.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | -0.6% | 1.2% | -50.0% | -41.0% | 31.8% | -18.6% | -53.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 1.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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studija Torrau - Social security debts
The company had no debts to Sodra
studija Torrau - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Torrau, MB (code 304284106) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €16.2K and recorded a net loss of €8.7K, resulting in a profit margin of -53.7%. The latest year continued a clear downward trend: revenue fell by 36.7% year on year and by 78.1% over two years. Profitability also weakened steadily, from a net profit of €23.2K in 2023 to a loss of €4.8K in 2024 and a larger loss in 2025. On the balance sheet, total assets were €24.1K at the end of 2025, compared with equity of -€756 and liabilities of €24.9K. The equity ratio stood at -3.1%, showing that liabilities slightly exceeded assets. Asset turnover was 0.67x, indicating relatively limited revenue generation from the asset base. ROA was -36.1%, while ROE was strongly distorted by the negative equity position. Overall, the company moved from profitability in 2023 to sustained losses and a weakened financial structure in 2025.