Torex 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
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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 | 31,609 | 37,860 | 19,715 | 41,498 | 42,015 | 28,988 | 8,015 | 43,255 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,116 | 19,598 | 4,733 | 13,828 | 25,481 | 6,936 | 104 | 16,562 |
| Equity | 27,016 | 38,613 | 26,147 | 39,974 | 53,456 | 53,391 | 53,495 | 70,057 |
| Liabilities | 15,257 | 14,122 | 18,296 | 40,886 | 40,297 | 36,331 | 45,462 | 41,426 |
| Non-current assets | 33,965 | 27,880 | 22,720 | 16,290 | 11,456 | 4,374 | 46,001 | 37,185 |
| Current assets | 7,526 | 24,070 | 21,037 | 63,956 | 81,653 | 84,695 | 52,640 | 73,874 |
| Total assets | 41,491 | 51,950 | 43,757 | 80,246 | 93,109 | 89,069 | 98,641 | 111,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,934 | 830 | 672 |
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Financial indicators
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| Revenue change y/y | +98.8% | +19.8% | -47.9% | +110.5% | +1.2% | -31.0% | -72.4% | +439.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 37.7% | 10.8% | 17.2% | 27.4% | 7.8% | 0.1% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.6% | 50.8% | 18.1% | 34.6% | 47.7% | 13.0% | 0.2% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.1% | 51.8% | 24.0% | 33.3% | 60.6% | 23.9% | 1.3% | 38.3% |
| 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. | 0.6 | 0.4 | 0.7 | 1.0 | 0.8 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,609 | 37,860 | 19,715 | 41,498 | 42,015 | 28,988 | 8,015 | 43,255 |
Sales revenue
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Torex LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.08 |
| 2026-03-17 | 2026-03-27 | 0.08 |
| 2026-02-18 | 2026-03-05 | 0.08 |
| 2026-01-16 | 2026-02-03 | 0.08 |
| 2026-01-01 | 2026-01-07 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-07 | 0.08 |
| 2025-10-16 | 2025-11-05 | 0.08 |
| 2025-09-16 | 2025-10-09 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-16 | 2025-08-05 | 0.08 |
| 2025-06-17 | 2025-07-03 | 0.08 |
| 2025-05-16 | 2025-06-04 | 0.08 |
| 2025-05-04 | 2025-05-07 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-06 | 0.08 |
| 2025-02-18 | 2025-03-03 | 0.08 |
| 2025-01-16 | 2025-02-10 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-15 | 0.08 |
| 2024-10-16 | 2024-11-07 | 0.08 |
| 2024-09-17 | 2024-10-07 | 0.08 |
| 2024-08-19 | 2024-09-05 | 0.08 |
| 2024-07-16 | 2024-08-04 | 0.08 |
| 2024-06-18 | 2024-07-01 | 0.08 |
| 2024-05-16 | 2024-06-05 | 0.08 |
| 2024-04-16 | 2024-05-08 | 0.08 |
| 2024-03-19 | 2024-04-01 | 0.08 |
| 2024-02-19 | 2024-03-06 | 0.08 |
| 2024-01-16 | 2024-02-05 | 0.08 |
| 2023-12-18 | 2023-12-28 | 0.08 |
| 2023-11-16 | 2023-12-13 | 0.08 |
| 2023-10-17 | 2023-11-08 | 0.08 |
| 2023-09-18 | 2023-10-04 | 0.08 |
| 2023-08-17 | 2023-09-07 | 0.08 |
| 2023-07-18 | 2023-08-01 | 0.08 |
| 2023-06-16 | 2023-07-02 | 0.08 |
| 2023-05-16 | 2023-06-04 | 0.08 |
| 2023-05-02 | 2023-05-08 | 0.08 |
| 2023-04-18 | 2023-04-28 | 0.08 |
| 2023-03-16 | 2023-04-13 | 0.08 |
| 2023-02-17 | 2023-03-02 | 0.08 |
| 2023-01-17 | 2023-02-01 | 0.08 |
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-06 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-08 | 0.05 |
| 2022-09-16 | 2022-10-04 | 0.04 |
| 2022-08-23 | 2022-09-11 | 0.03 |
| 2022-07-18 | 2022-08-02 | 0.02 |
| 2022-06-16 | 2022-07-03 | 0.01 |
| 2022-05-17 | 2022-06-02 | 0.01 |
| 2022-04-19 | 2022-05-12 | 0.01 |
| 2022-03-16 | 2022-04-10 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-05 | 0.01 |
| 2021-10-18 | 2021-11-08 | 0.01 |
| 2021-09-16 | 2021-10-07 | 0.01 |
Torex LT - 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.
Torex LT, UAB (code 304689859) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €43.3K and net profit of €16.6K, with a profit margin of 38.3%. Revenue increased sharply year on year from €8.0K in 2024, after a weaker prior period, and remained above the 2023 level of €29.0K, indicating a clear recovery over the last three years. Net profit followed a similar pattern, falling to €104 in 2024 before rising strongly in 2025 from €6.9K in 2023. At the end of 2025, total assets stood at €111.1K, equity at €70.1K and liabilities at €41.4K. The equity ratio was 63.1% and debt to equity was 0.59, suggesting a solid balance sheet structure. Return on equity was 23.6% and return on assets 14.9%. Asset turnover was 0.39x. Revenue per employee in 2025 was €43.3K, matching the company’s total revenue.