Torseta - 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 | 17,982 | 21,705 | 14,738 | 14,763 | 51,224 | 76,538 | 85,637 | 88,545 |
| Profit before tax | -12,803 | -6,319 | -3,447 | -14,797 | - | -10,867 | -4,412 | -3,039 |
| Net profit | -12,803 | -6,319 | -3,447 | -14,797 | -22,307 | -10,867 | -4,412 | -3,039 |
| Equity | -23,842 | -30,161 | -33,621 | -48,409 | -70,716 | -38,201 | -29,971 | -16,793 |
| Liabilities | 29,795 | 31,156 | 34,451 | 50,539 | 76,822 | 46,995 | 38,625 | 24,122 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,292 | 2,436 | 2,281 | 1,190 |
| Current assets | 5,953 | 793 | 830 | 2,130 | 3,601 | 6,145 | 6,373 | 6,139 |
| Total assets | 5,953 | 793 | 830 | 2,130 | 5,893 | 8,581 | 8,654 | 7,329 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,474 | 10,886 | 13,612 |
| Social insurance contributions | - | - | - | - | - | 4,001 | 5,463 | 1,606 |
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Financial indicators
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| Revenue change y/y | +40.5% | +20.7% | -32.1% | +0.2% | +247.0% | +49.4% | +11.9% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -215.1% | -796.8% | -415.3% | -694.7% | -378.5% | -126.6% | -51.0% | -41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.2% | -29.1% | -23.4% | -100.2% | -43.5% | -14.2% | -5.2% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.2% | -29.1% | -23.4% | -100.2% | - | -14.2% | -5.2% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,357 | 10,853 | 7,369 | 6,814 | 16,613 | 18,369 | 17,127 | 32,198 |
Sales revenue
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Torseta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 395.22 |
| 2026-06-16 | 2026-06-21 | 267.09 |
| 2025-05-16 | 2025-05-18 | 504.51 |
| 2023-01-17 | 2023-01-18 | 251.41 |
Torseta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-25 | 1.6 |
| 2026-05-10 | 2026-05-14 | 60.18 |
| 2026-05-08 | 2026-05-09 | 60.02 |
| 2026-05-06 | 2026-05-07 | 59.82 |
| 2026-05-01 | 2026-05-05 | 1.68 |
| 2026-04-30 | 2026-04-30 | 0.68 |
| 2026-04-14 | 2026-04-14 | 0.86 |
| 2026-03-13 | 2026-03-13 | 139.61 |
| 2026-01-18 | 2026-01-24 | 0.88 |
| 2025-12-05 | 2025-12-15 | 0.01 |
| 2025-11-12 | 2025-11-12 | 0.3 |
| 2025-06-07 | 2025-06-07 | 0.48 |
| 2025-05-10 | 2025-05-12 | 83.35 |
| 2025-04-04 | 2025-04-04 | 225.84 |
| 2025-03-19 | 2025-03-19 | 91.0 |
| 2024-11-19 | 2024-11-26 | 0.64 |
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.
Torseta, UAB (code 304412075) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €88.5K, up 3.4% year on year and 15.7% compared with 2023. The business remained loss-making, but the net loss narrowed to €3.0K from €4.4K in 2024 and €10.9K in 2023, which improved the profit margin to -3.4%. Over the three-year period, the revenue trend was steadily upward while losses decreased each year. The balance sheet remained small, with total assets of €7.3K in 2025, slightly below the previous years. Equity was still negative at €16.8K, but this was a clear improvement from -€30.0K in 2024 and -€38.2K in 2023. Liabilities also declined to €24.1K from €38.6K and €47.0K. Revenue per employee was €44.3K, while profit per employee was -€1.5K. The company’s operating efficiency appears high relative to its asset base, although profitability and capital structure remained weak in 2025.