Torio projektai - 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 | 18,813 | - | - | - | - | 504,857 | 323,888 | 298,472 |
| Profit before tax | 8,408 | -243 | 0 | 0 | -336 | 6,788 | 540 | -8,666 |
| Net profit | 7,989 | -243 | 0 | 0 | -336 | 5,820 | 234 | -8,666 |
| Equity | 10,396 | 2,508 | 2,508 | 2,508 | 2,172 | 7,992 | 8,226 | -440 |
| Liabilities | 2,664 | 0 | 0 | 0 | 22,728 | 51,338 | 60,292 | 74,271 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,060 | 2,508 | 2,508 | 2,508 | 24,900 | 59,330 | 68,518 | 73,831 |
| Total assets | 13,060 | 2,508 | 2,508 | 2,508 | 24,900 | 59,330 | 68,518 | 73,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,011 | 5,531 | 1,569 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -35.8% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.2% | -9.7% | 0.0% | 0.0% | -1.3% | 9.8% | 0.3% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.8% | -9.7% | 0.0% | 0.0% | -15.5% | 72.8% | 2.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | - | - | - | - | 1.2% | 0.1% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | - | - | - | - | 1.3% | 0.2% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | 10.5 | 6.4 | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,407 | - | - | - | - | 252,429 | 161,944 | 149,236 |
Sales revenue
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Torio projektai - Social security debts
The company had no debts to Sodra
Torio projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Torio projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.42 |
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.
Torio projektai, UAB, is a Private Limited Liability Company operating in retail sale of motor vehicles under code 304708793. In 2025, the company generated revenue of €298.5K, down 7.8% year on year and 40.9% below the 2023 level of €504.9K. Profitability weakened over the period: net profit fell from €5.8K in 2023 to €234 in 2024, before turning into a net loss of €8.7K in 2025. The 2025 profit margin was -2.9%. The balance sheet also showed pressure, with total assets rising from €59.3K in 2023 to €73.8K in 2025, while liabilities increased from €51.3K to €74.3K and equity moved from €8.0K to a negative €440. In 2025, asset turnover was 4.04x, indicating relatively high sales compared with the asset base. Revenue per employee was €149.2K, and profit per employee was -€4.3K. Overall, 2025 reflects declining sales, weaker margins, and a strained capital structure.