Torekila - Company finances
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EUR
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2018
From: 2018-02-13
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 | 45,320 | 1,788 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -204 | -142 |
| Net profit | 637 | -8,836 | -64 | -172 | -172 | -172 | -204 | -142 |
| Equity | 3,137 | -5,731 | -5,795 | -5,967 | -6,139 | -6,311 | -6,515 | 2 |
| Liabilities | 1,711 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | - |
| Non-current assets | 1,806 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 3,042 | 1,233 | 1,169 | 997 | 825 | 653 | 449 | - |
| Total assets | 4,848 | 1,233 | 1,169 | 997 | 825 | 653 | 449 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 775 |
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Financial indicators
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| Revenue change y/y | - | -96.1% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.1% | -716.6% | -5.5% | -17.3% | -20.8% | -26.3% | -45.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | - | - | - | - | - | - | -7100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -494.2% | - | - | - | - | - | - |
| 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. | 0.5 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,320 | 1,788 | - | - | - | - | - | - |
Sales revenue
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Torekila - Social security debts
The company had no debts to Sodra
Torekila - 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.