Torilsta - 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 | 76,482 | 94,266 | 120,094 | 86,450 | 194,977 | 146,481 | 78,747 | 101,313 |
| Profit before tax | 52,221 | 33,351 | 6,708 | 6,632 | 3,109 | 1,572 | -15,783 | 6,830 |
| Net profit | 49,608 | 31,679 | 6,371 | 6,300 | 2,939 | 1,439 | -15,783 | 6,830 |
| Equity | 53,657 | 85,336 | 91,707 | 94,007 | 96,946 | 98,385 | 82,602 | 82,392 |
| Liabilities | - | - | - | - | 15,291 | 26,339 | 22,979 | 33,882 |
| Non-current assets | 926 | 4,865 | 16,242 | 12,918 | 9,996 | 9,029 | 9,225 | 60,413 |
| Current assets | 57,501 | 85,923 | 77,931 | 83,184 | 101,959 | 115,695 | 96,356 | 55,861 |
| Total assets | 58,427 | 90,788 | 94,173 | 96,102 | 111,955 | 124,724 | 105,581 | 116,274 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,832 | 6,292 | 901 |
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Financial indicators
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| Revenue change y/y | +1497.7% | +23.3% | +27.4% | -28.0% | +125.5% | -24.9% | -46.2% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.9% | 34.9% | 6.8% | 6.6% | 2.6% | 1.2% | -14.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 37.1% | 6.9% | 6.7% | 3.0% | 1.5% | -19.1% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.9% | 33.6% | 5.3% | 7.3% | 1.5% | 1.0% | -20.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.3% | 35.4% | 5.6% | 7.7% | 1.6% | 1.1% | -20.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,731 | 19,845 | 23,244 | 17,290 | 40,467 | 33,569 | 18,749 | 28,494 |
Sales revenue
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Torilsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 918.20 |
| 2026-08-18 | 2026-08-19 | 918.20 |
| 2026-04-01 | 2026-04-02 | 79.16 |
| 2026-03-27 | 2026-03-27 | 78.38 |
| 2026-03-03 | 2026-03-23 | 78.38 |
| 2025-04-01 | 2025-04-03 | 64.19 |
| 2025-03-04 | 2025-03-18 | 64.19 |
| 2025-03-01 | 2025-03-02 | 64.19 |
| 2024-12-22 | 2024-12-22 | 826.86 |
| 2024-12-17 | 2024-12-20 | 826.86 |
| 2024-02-05 | 2024-02-13 | 51.20 |
| 2024-02-01 | 2024-02-04 | 342.72 |
| 2024-01-26 | 2024-01-31 | 278.22 |
| 2024-01-16 | 2024-01-21 | 278.22 |
| 2023-12-01 | 2023-12-13 | 49.11 |
| 2023-11-03 | 2023-11-14 | 96.73 |
| 2023-10-19 | 2023-11-02 | 38.10 |
| 2023-10-17 | 2023-10-18 | 123.18 |
| 2023-10-03 | 2023-10-09 | 38.10 |
| 2023-05-16 | 2023-05-16 | 825.21 |
| 2022-10-18 | 2022-10-23 | 41.82 |
| 2022-10-03 | 2022-10-12 | 41.82 |
| 2022-09-01 | 2022-09-11 | 5.66 |
| 2022-02-17 | 2022-02-24 | 328.25 |
| 2022-01-18 | 2022-02-09 | 241.07 |
| 2021-11-16 | 2021-11-22 | 12.55 |
| 2021-10-18 | 2021-10-27 | 25.09 |
Torilsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.24 |
| 2024-12-18 | 2024-12-20 | 182.4 |
| 2024-12-17 | 2024-12-17 | 181.65 |
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.
Torilsta, MB (code 304733412) is a Lithuanian small partnership active in new construction. In 2025, the company generated revenue of €101.3K, up 28.7% year on year from €78.7K in 2024, although still below the €146.5K achieved in 2023. Net profit returned to positive territory at €6.8K in 2025 after a loss of €15.8K in 2024; in 2023, net profit was €1.4K. The 2025 profit margin was 6.7%. Over the three-year period, results show a decline in 2024 followed by a partial recovery in 2025.
At year-end 2025, total assets were €116.3K, equity €82.4K, and liabilities €33.9K. The equity ratio was 70.9% and debt-to-equity stood at 0.41, indicating a relatively moderate leverage profile. Return on equity was 8.3% and return on assets 5.9%, while asset turnover was 0.87x. Revenue per employee was €33.8K and profit per employee €2.3K, reflecting limited but positive profitability in the latest year.
At year-end 2025, total assets were €116.3K, equity €82.4K, and liabilities €33.9K. The equity ratio was 70.9% and debt-to-equity stood at 0.41, indicating a relatively moderate leverage profile. Return on equity was 8.3% and return on assets 5.9%, while asset turnover was 0.87x. Revenue per employee was €33.8K and profit per employee €2.3K, reflecting limited but positive profitability in the latest year.