Toro prekyba, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Toro prekyba - Company finances

EUR
2018
From: 2018-09-19
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - 169,051 884,850 153,443 41,735
Profit before tax -15 0 0 -7,495 35,451 12,723 2,234 8,015
Net profit -15 0 0 -7,495 34,054 10,815 2,122 7,534
Equity 2,505 2,505 2,505 -4,990 29,063 39,878 42,000 49,534
Liabilities 11,975 11,975 11,975 26,487 229,703 77,473 18,027 164,262
Non-current assets 0 0 0 0 952 635 159 159
Current assets 14,480 14,480 14,480 21,497 257,814 116,716 59,868 213,637
Total assets 14,480 14,480 14,480 21,497 258,766 117,351 60,027 213,796
Taxes paid
STI taxes - - - - - 3,487 4,580 2,498
Financial indicators
Revenue change y/y - - - - - +423.4% -82.7% -72.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 0.0% 0.0% -34.9% 13.2% 9.2% 3.5% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.6% 0.0% 0.0% - 117.2% 27.1% 5.1% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 20.1% 1.2% 1.4% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 21.0% 1.4% 1.5% 19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 4.8 4.8 - 7.9 1.9 0.4 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 156,052 884,850 153,443 41,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Toro prekyba - Social security debts

From To Debt, €
2026-05-17 2026-05-19 26.15
2026-03-27 2026-03-27 23.92
2026-03-17 2026-03-18 23.92
2026-02-18 2026-02-18 19.85
2025-10-16 2025-10-19 5.33
2025-09-16 2025-09-16 7.83
2025-07-16 2025-07-21 12.53
2025-05-16 2025-05-20 17.53
2025-04-16 2025-04-16 19.96
2025-03-18 2025-03-18 22.46
2025-01-16 2025-01-19 1.95
2024-12-17 2024-12-20 2.45
2024-11-18 2024-11-19 5.08
2024-10-16 2024-10-20 7.26
2024-09-17 2024-09-18 9.89
2024-08-19 2024-08-20 10.39
2024-07-16 2024-07-18 10.80
2024-06-18 2024-06-18 11.30
2024-05-16 2024-05-19 11.80
2024-04-16 2024-04-17 12.29
2024-03-18 2024-03-18 12.79
2023-08-17 2023-09-30 0.42
2023-07-18 2023-08-03 0.45
2023-06-16 2023-07-04 0.45
2023-05-16 2023-06-05 0.45
2023-05-02 2023-05-03 0.45
2023-04-18 2023-04-28 0.45
2023-03-16 2023-03-30 0.45
2023-02-17 2023-03-01 0.45
2023-02-06 2023-02-06 0.45
2023-01-17 2023-02-03 0.45
2022-12-16 2023-01-03 0.46
2022-11-21 2022-12-01 0.47
2022-11-17 2022-11-18 0.47
2022-10-28 2022-11-02 0.48
2022-07-18 2022-07-25 155.80

Toro prekyba - VMI tax arrears

From To Overdue, €
2024-10-11 2024-10-16 906.06
2024-10-01 2024-10-10 921.59

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.
Toro prekyba, UAB (code 304919662) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €41.7K and net profit of €7.5K, with a profit margin of 18.1%. Profitability remained positive, but the revenue base was much smaller than in prior years. Revenue declined from €884.9K in 2023 to €153.4K in 2024 and then to €41.7K in 2025, reflecting a two-year decrease of 95.3% and a year-on-year drop of 72.8%. Net profit fell from €10.8K in 2023 to €2.1K in 2024 before rising to €7.5K in 2025. At year-end 2025, total assets were €213.8K, equity €49.5K and liabilities €164.3K. The equity ratio stood at 23.2% and debt-to-equity at 3.32x. Return on equity was 15.2%, return on assets 3.5%, and asset turnover 0.20x. Revenue per employee was €41.7K and profit per employee €7.5K.