Toriukas - Company finances
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EUR
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2018
From: 2018-07-20
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 | 12,284 | 39,900 | 38,725 | 40,040 | 43,020 | 41,572 | 42,857 | 46,595 |
| Profit before tax | 1,677 | 84 | 9,626 | 17,004 | 18,799 | 11,905 | 241 | -182 |
| Net profit | 1,677 | 80 | 9,143 | 16,144 | 17,765 | 11,310 | 224 | -182 |
| Equity | 1,677 | 1,757 | 10,901 | 27,045 | 25,810 | 22,120 | 22,344 | 18,162 |
| Liabilities | - | - | - | - | 1,112 | 680 | 154 | 143 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,678 | 1,762 | 21,426 | 27,982 | 26,922 | 22,800 | 22,498 | 18,305 |
| Total assets | 1,678 | 1,762 | 21,426 | 27,982 | 26,922 | 22,800 | 22,498 | 18,305 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,100 | 662 | 83 |
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Financial indicators
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| Revenue change y/y | - | +224.8% | -2.9% | +3.4% | +7.4% | -3.4% | +3.1% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 4.5% | 42.7% | 57.7% | 66.0% | 49.6% | 1.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 4.6% | 83.9% | 59.7% | 68.8% | 51.1% | 1.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 0.2% | 23.6% | 40.3% | 41.3% | 27.2% | 0.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 0.2% | 24.9% | 42.5% | 43.7% | 28.6% | 0.6% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Toriukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-01 | 68.36 |
| 2026-05-03 | 2026-05-31 | 74.42 |
| 2026-04-01 | 2026-04-30 | 76.44 |
| 2026-03-03 | 2026-03-31 | 78.46 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-02 | 2025-10-31 | 51.09 |
| 2025-10-01 | 2025-10-01 | 123.54 |
| 2025-08-10 | 2025-09-30 | 51.09 |
| 2025-08-01 | 2025-08-09 | 131.09 |
| 2025-06-03 | 2025-07-31 | 58.64 |
| 2025-01-02 | 2025-04-30 | 58.64 |
| 2024-11-04 | 2024-11-30 | 58.64 |
| 2024-09-03 | 2024-10-31 | 58.64 |
Toriukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 16.36 |
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.
Toriukas, MB (code 304881418) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €46.6K, up 8.7% year on year and 12.1% over two years. However, profitability weakened: net profit fell from €11.3K in 2023 to €224 in 2024 and turned into a net loss of €182 in 2025, leaving the profit margin slightly negative at -0.4%. The latest year therefore shows revenue growth but only marginal earnings, with the company operating close to break-even. Balance sheet indicators remain conservative. At the end of 2025, total assets stood at €18.3K, equity at €18.2K and liabilities at €143, meaning equity accounted for 99.2% of assets and debt was minimal. The debt-to-equity ratio was 0.01, while asset turnover reached 2.55x, indicating relatively efficient use of the asset base to generate turnover. The three-year trend shows steady revenue growth alongside a sharp decline in profit.