Tornitas - 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 | 82,010 | 65,696 | 33,550 | 52,811 | 96,121 | 28,013 | 16,550 | - |
| Profit before tax | 4,694 | 4,655 | 1,073 | 1,520 | -5,081 | -80,959 | -68,389 | 0 |
| Net profit | 3,936 | 4,655 | 795 | 1,215 | -5,081 | -80,959 | -68,389 | 0 |
| Equity | 8,855 | 13,510 | 14,305 | 15,520 | 10,439 | -70,520 | -138,909 | -138,909 |
| Liabilities | 57,429 | 40,162 | 40,526 | 27,320 | 29,009 | 214,899 | 163,789 | 163,789 |
| Non-current assets | 48,078 | 31,927 | 13,689 | 11,765 | 9,840 | 3,631 | 30 | 30 |
| Current assets | 17,983 | 21,444 | 41,142 | 32,396 | 31,190 | 140,748 | 24,850 | 24,850 |
| Total assets | 66,061 | 53,371 | 54,831 | 44,161 | 41,030 | 144,379 | 24,880 | 24,880 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,908 | - | - |
| Social insurance contributions | - | - | - | - | - | 501 | - | - |
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Financial indicators
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| Revenue change y/y | +121.2% | -19.9% | -48.9% | +57.4% | +82.0% | -70.9% | -40.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 8.7% | 1.4% | 2.8% | -12.4% | -56.1% | -274.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.4% | 34.5% | 5.6% | 7.8% | -48.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 7.1% | 2.4% | 2.3% | -5.3% | -289.0% | -413.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 7.1% | 3.2% | 2.9% | -5.3% | -289.0% | -413.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 3.0 | 2.8 | 1.8 | 2.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,312 | 9,854 | 10,065 | 14,738 | 16,246 | 11,205 | 8,275 | - |
Sales revenue
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Tornitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-06-30 | 443.79 |
| 2025-05-04 | 2026-04-30 | 443.79 |
| 2025-04-30 | 2025-04-30 | 443.55 |
| 2025-04-28 | 2025-04-29 | 443.79 |
| 2025-04-26 | 2025-04-27 | 443.55 |
| 2025-04-24 | 2025-04-25 | 443.79 |
| 2025-01-22 | 2025-04-23 | 443.55 |
| 2025-01-02 | 2025-01-21 | 443.17 |
| 2024-12-22 | 2024-12-31 | 443.17 |
| 2024-10-29 | 2024-12-20 | 443.17 |
| 2024-10-28 | 2024-10-28 | 443.04 |
| 2024-10-24 | 2024-10-27 | 443.17 |
| 2024-10-16 | 2024-10-23 | 443.04 |
| 2024-10-10 | 2024-10-15 | 438.18 |
| 2024-09-30 | 2024-10-09 | 438.18 |
| 2024-09-17 | 2024-09-29 | 438.14 |
| 2024-09-16 | 2024-09-16 | 433.28 |
| 2024-08-19 | 2024-09-15 | 433.28 |
| 2024-08-16 | 2024-08-18 | 428.42 |
| 2024-07-19 | 2024-08-15 | 428.42 |
| 2024-07-16 | 2024-07-18 | 473.28 |
| 2024-06-18 | 2024-07-15 | 468.42 |
| 2024-06-17 | 2024-06-17 | 463.56 |
| 2024-05-20 | 2024-06-16 | 508.42 |
| 2024-05-16 | 2024-05-19 | 553.28 |
| 2024-04-16 | 2024-05-15 | 548.42 |
| 2024-04-15 | 2024-04-15 | 543.56 |
| 2024-04-04 | 2024-04-14 | 588.42 |
| 2024-03-18 | 2024-04-03 | 633.28 |
| 2024-02-19 | 2024-03-17 | 628.42 |
| 2024-02-12 | 2024-02-18 | 623.56 |
| 2024-01-16 | 2024-02-11 | 668.42 |
| 2024-01-15 | 2024-01-15 | 663.56 |
| 2024-01-09 | 2024-01-11 | 663.56 |
| 2023-12-18 | 2024-01-08 | 708.42 |
| 2023-12-08 | 2023-12-17 | 703.56 |
| 2023-11-22 | 2023-12-07 | 748.42 |
| 2023-11-16 | 2023-11-21 | 793.28 |
| 2023-10-17 | 2023-11-15 | 788.42 |
| 2023-10-10 | 2023-10-16 | 783.56 |
| 2023-09-18 | 2023-10-09 | 828.42 |
| 2023-09-15 | 2023-09-17 | 823.56 |
| 2023-08-17 | 2023-09-14 | 868.42 |
| 2023-08-16 | 2023-08-16 | 863.56 |
| 2023-07-18 | 2023-08-15 | 908.42 |
| 2023-07-17 | 2023-07-17 | 728.80 |
| 2023-06-16 | 2023-07-16 | 948.42 |
| 2023-05-16 | 2023-06-15 | 988.42 |
| 2023-05-15 | 2023-05-15 | 792.30 |
| 2023-05-02 | 2023-05-14 | 1028.42 |
| 2023-04-26 | 2023-04-28 | 1028.42 |
| 2023-04-25 | 2023-04-25 | 1032.01 |
| 2023-04-24 | 2023-04-24 | 1028.42 |
| 2023-04-20 | 2023-04-23 | 1225.51 |
| 2023-04-18 | 2023-04-19 | 1265.51 |
| 2023-04-17 | 2023-04-17 | 1068.42 |
| 2023-03-16 | 2023-04-16 | 1068.42 |
| 2023-03-07 | 2023-03-15 | 1108.42 |
| 2023-03-06 | 2023-03-06 | 1148.42 |
| 2023-02-28 | 2023-03-05 | 1520.45 |
| 2023-02-17 | 2023-02-27 | 1538.56 |
| 2023-02-06 | 2023-02-16 | 1148.42 |
| 2023-01-25 | 2023-02-03 | 1148.42 |
| 2023-01-23 | 2023-01-24 | 1149.96 |
| 2023-01-17 | 2023-01-22 | 1927.48 |
| 2023-01-13 | 2023-01-16 | 1148.42 |
| 2022-12-16 | 2023-01-12 | 1188.42 |
| 2022-11-21 | 2022-12-15 | 1228.42 |
| 2022-11-17 | 2022-11-18 | 2039.68 |
| 2022-11-03 | 2022-11-16 | 1268.42 |
| 2022-10-28 | 2022-11-02 | 1269.03 |
| 2022-10-18 | 2022-10-27 | 1268.42 |
| 2022-10-14 | 2022-10-17 | 497.16 |
| 2022-09-16 | 2022-10-13 | 1308.42 |
| 2022-09-14 | 2022-09-15 | 531.68 |
| 2022-08-23 | 2022-09-13 | 1348.42 |
| 2022-08-16 | 2022-08-22 | 1388.42 |
| 2022-07-18 | 2022-08-15 | 1388.42 |
| 2022-07-13 | 2022-07-17 | 792.26 |
| 2022-06-16 | 2022-07-12 | 1428.42 |
| 2022-05-17 | 2022-06-14 | 1468.42 |
| 2022-04-28 | 2022-05-15 | 1508.42 |
| 2022-04-25 | 2022-04-27 | 1508.66 |
| 2022-04-19 | 2022-04-24 | 1508.42 |
| 2022-04-15 | 2022-04-18 | 380.73 |
| 2022-03-17 | 2022-04-14 | 1548.42 |
| 2022-03-16 | 2022-03-16 | 1825.36 |
| 2022-02-17 | 2022-03-15 | 1588.42 |
| 2022-01-18 | 2022-02-16 | 1628.42 |
| 2022-01-17 | 2022-01-17 | 1668.42 |
| 2021-12-16 | 2022-01-16 | 1668.42 |
| 2021-12-13 | 2021-12-15 | 1447.47 |
| 2021-11-16 | 2021-12-12 | 1708.42 |
| 2021-11-15 | 2021-11-15 | 1443.98 |
| 2021-11-09 | 2021-11-14 | 1748.42 |
| 2021-10-25 | 2021-11-08 | 1746.62 |
| 2021-10-18 | 2021-10-24 | 1748.42 |
| 2021-10-11 | 2021-10-17 | 1432.58 |
| 2021-09-22 | 2021-10-10 | 1788.42 |
| 2021-09-21 | 2021-09-21 | 1788.42 |
| 2021-09-16 | 2021-09-20 | 2461.63 |
Tornitas - 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.