Torkeda, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Torkeda - Company finances

EUR
2019
From: 2019-03-05
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 75,084 50,900 185,217 92,295 42,620 73,171 73,798
Profit before tax 20,578 6,760 28,487 1,818 3,522 10,244 13,388
Net profit 19,549 6,422 27,063 1,727 3,346 9,732 12,585
Equity 22,049 28,471 55,533 57,261 60,607 70,339 82,924
Liabilities 5,474 7,443 30,681 9,143 15,375 11,700 15,842
Non-current assets 2,775 2,100 14,970 8,505 6,338 3,935 1,605
Current assets 24,748 33,814 71,244 57,899 69,544 78,004 97,061
Total assets 27,523 35,914 86,214 66,404 75,882 81,939 98,666
Taxes paid
STI taxes - - - - 3,270 7,855 10,023
Financial indicators
Revenue change y/y - -32.2% +263.9% -50.2% -53.8% +71.7% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.0% 17.9% 31.4% 2.6% 4.4% 11.9% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.7% 22.6% 48.7% 3.0% 5.5% 13.8% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 12.6% 14.6% 1.9% 7.9% 13.3% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 27.4% 13.3% 15.4% 2.0% 8.3% 14.0% 18.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.6 0.2 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,134 17,497 45,360 35,728 21,310 36,586 36,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Torkeda - Social security debts

The amount of overdue SODRA debt for the company Torkeda as of the last working day is: 393 €

From To Debt, €
2026-10-07 2026-10-09 392.96
2026-10-03 2026-10-05 392.96
2026-09-26 2026-09-28 392.96
2026-09-20 2026-09-21 392.96
2026-09-16 2026-09-17 392.96
2026-09-05 2026-09-07 158.42
2026-08-26 2026-09-02 158.42
2026-08-23 2026-08-25 397.77
2026-08-18 2026-08-19 397.77
2026-08-12 2026-08-17 4.81
2026-07-27 2026-08-11 397.77
2026-07-26 2026-07-26 392.96
2026-07-23 2026-07-25 397.77
2026-07-19 2026-07-22 392.96
2026-07-16 2026-07-17 392.96
2026-06-16 2026-06-16 392.96
2026-05-26 2026-06-04 393.37
2026-05-17 2026-05-25 397.50
2026-05-08 2026-05-14 4.54
2026-05-03 2026-05-07 397.50
2026-04-27 2026-04-29 397.50
2026-04-26 2026-04-26 392.96
2026-04-24 2026-04-25 397.50
2026-04-20 2026-04-23 392.96
2026-03-29 2026-04-01 392.96
2026-03-17 2026-03-27 392.96
2026-02-18 2026-02-25 392.96
2026-01-21 2026-02-04 347.82
2026-01-16 2026-01-20 344.42
2025-12-16 2025-12-29 344.42
2025-11-18 2025-11-30 348.16
2025-10-24 2025-11-17 3.74
2025-10-23 2025-10-23 348.16
2025-10-16 2025-10-22 344.42
2025-09-22 2025-09-23 344.42
2025-09-16 2025-09-21 518.66
2025-09-07 2025-09-15 174.24
2025-08-31 2025-09-03 174.24
2025-08-28 2025-08-29 293.83
2025-08-25 2025-08-27 174.24
2025-08-19 2025-08-24 293.83
2025-07-28 2025-08-18 126.69
2025-07-26 2025-07-27 125.99
2025-07-24 2025-07-25 126.69
2025-07-16 2025-07-23 125.99
2025-06-17 2025-06-25 122.66
2025-06-11 2025-06-16 0.14
2025-06-08 2025-06-09 0.14
2025-05-04 2025-06-04 0.14
2025-04-24 2025-04-29 0.14
2025-04-16 2025-04-17 344.41
2025-02-18 2025-03-16 0.91
2025-01-22 2025-02-16 0.91
2025-01-16 2025-01-16 269.25
2025-01-02 2025-01-15 4.16
2024-12-22 2024-12-31 4.16
2024-11-18 2024-12-20 4.16
2024-10-29 2024-11-11 4.16
2024-10-25 2024-10-27 4.16
2024-10-24 2024-10-24 217.59
2024-10-16 2024-10-23 295.88
2024-08-21 2024-09-02 297.54
2024-08-19 2024-08-20 535.75
2024-07-25 2024-08-18 239.87
2024-07-24 2024-07-24 261.36
2024-07-16 2024-07-23 259.70
2024-06-18 2024-07-15 43.51
2024-05-16 2024-05-26 299.79
2024-04-23 2024-05-15 3.91
2024-04-16 2024-04-17 313.01
2024-03-18 2024-03-25 313.01
2024-02-19 2024-02-26 315.96
2024-02-05 2024-02-18 2.95
2024-01-23 2024-02-04 280.04
2024-01-16 2024-01-22 277.09
2023-12-28 2024-01-02 275.28
2023-12-18 2023-12-27 277.09
2023-11-16 2023-11-23 235.48
2023-10-27 2023-11-15 2.42
2023-10-26 2023-10-26 233.06
2023-10-25 2023-10-25 235.48
2023-10-17 2023-10-24 233.06
2023-09-22 2023-09-26 97.71
2023-09-21 2023-09-21 199.75
2023-09-07 2023-09-14 98.42
2023-07-26 2023-09-06 100.08
2023-07-24 2023-07-25 100.13
2023-07-18 2023-07-23 98.66
2023-06-16 2023-07-17 76.75
2023-05-16 2023-06-15 54.84
2023-05-02 2023-05-15 32.93
2023-04-25 2023-04-28 32.93
2023-04-18 2023-04-24 31.04
2023-03-16 2023-03-20 269.81
2023-02-17 2023-02-23 277.09
2023-01-25 2023-01-31 4.82
2023-01-23 2023-01-24 244.27
2023-01-17 2023-01-22 239.45
2022-12-16 2022-12-28 481.62
2022-11-21 2022-12-15 242.17
2022-11-17 2022-11-18 242.17
2022-10-28 2022-11-16 2.72
2022-10-18 2022-10-25 239.45
2022-09-16 2022-09-27 239.45
2022-08-23 2022-08-28 281.84
2022-08-11 2022-08-22 42.39
2022-07-25 2022-07-26 232.25
2022-07-18 2022-07-24 239.45
2022-06-16 2022-07-03 489.80
2022-05-26 2022-05-30 369.44
2022-05-18 2022-05-25 484.44
2022-05-17 2022-05-17 1409.09
2022-04-19 2022-05-16 924.65
2022-03-16 2022-04-18 685.20
2022-02-23 2022-03-08 78.98
2022-02-22 2022-02-22 225.23
2022-02-17 2022-02-21 703.36
2022-01-28 2022-02-06 398.23
2022-01-18 2022-01-27 611.09
2021-12-21 2022-01-02 666.41
2021-12-16 2021-12-20 747.02
2021-11-19 2021-12-02 675.12
2021-11-16 2021-11-18 748.20
2021-10-18 2021-10-21 749.39

Torkeda - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Torkeda is: 155 €

From To Overdue, €
2026-10-07 2026-10-11 154.81
2026-10-05 2026-10-06 1281.21
2026-10-01 2026-10-04 1126.4
2026-09-28 2026-09-30 1486.76
2026-09-27 2026-09-27 364.76
2026-09-09 2026-09-26 360.1
2026-09-01 2026-09-08 1003.84
2026-08-28 2026-08-31 999.56
2026-08-12 2026-08-27 711.56
2026-08-05 2026-08-11 710.19
2026-08-02 2026-08-04 659.47
2026-07-23 2026-08-01 371.25
2026-07-02 2026-07-22 289.77
2026-06-28 2026-07-01 1804.0
2026-06-05 2026-06-27 231.64
2026-06-01 2026-06-04 1530.46
2026-05-28 2026-05-31 1527.28
2026-05-20 2026-05-27 466.28
2026-05-10 2026-05-19 464.96
2026-05-01 2026-05-09 812.79
2026-04-30 2026-04-30 812.0
2026-04-09 2026-04-15 57.81
2026-04-03 2026-04-08 7.47
2026-04-01 2026-04-02 646.1
2026-03-22 2026-03-31 335.63
2026-03-11 2026-03-17 156.93
2026-03-08 2026-03-10 1074.79
2026-03-02 2026-03-07 943.37
2026-02-27 2026-03-01 362.47
2026-02-21 2026-02-26 362.02
2026-02-09 2026-02-20 3.93
2026-02-03 2026-02-08 580.79
2026-01-31 2026-02-02 578.25
2026-01-29 2026-01-30 577.61
2026-01-23 2026-01-28 158.61
2026-01-13 2026-01-22 159.23
2026-01-11 2026-01-12 1110.76
2026-01-01 2026-01-10 952.03
2025-12-18 2025-12-31 1.53
2025-12-05 2025-12-09 207.83
2025-12-01 2025-12-04 1046.39
2025-11-28 2025-11-30 1044.72
2025-11-27 2025-11-27 0.72
2025-11-20 2025-11-26 160.95
2025-11-07 2025-11-19 160.23
2025-11-06 2025-11-06 3.75
2025-11-02 2025-11-05 492.36
2025-10-30 2025-11-01 489.0
2025-10-05 2025-10-05 2457.12
2025-10-04 2025-10-04 2455.38
2025-10-02 2025-10-03 2248.9
2025-09-28 2025-10-01 2246.0
2025-07-05 2025-07-20 50.4
2025-07-04 2025-07-04 0.4
2025-07-03 2025-07-03 0.1
2025-07-01 2025-07-02 543.92
2025-06-28 2025-06-30 542.26
2025-06-19 2025-06-27 464.26
2025-05-17 2025-05-17 166.0
2025-05-06 2025-05-16 165.76
2025-05-03 2025-05-05 9.28
2025-05-01 2025-05-02 0.28
2025-04-07 2025-04-14 50.78
2025-04-02 2025-04-06 0.78
2025-03-28 2025-04-01 486.68
2025-03-19 2025-03-27 0.68
2025-03-17 2025-03-18 0.76
2025-03-05 2025-03-12 184.01
2025-03-02 2025-03-04 1.24
2025-02-28 2025-02-28 877.0
2025-02-20 2025-02-21 495.3
2025-02-12 2025-02-19 0.3
2025-02-02 2025-02-11 0.36
2025-01-30 2025-01-31 348.38
2025-01-28 2025-01-29 2.38
2025-01-08 2025-01-10 159.56
2025-01-01 2025-01-07 1247.32
2024-12-30 2024-12-31 1245.96
2024-12-18 2024-12-29 3.96
2024-12-08 2024-12-17 161.48
2024-12-06 2024-12-07 160.88
2024-12-05 2024-12-05 2.68
2024-12-04 2024-12-04 1.81
2024-12-03 2024-12-03 1081.36
2024-11-28 2024-12-02 1080.2
2024-11-27 2024-11-27 1.91
2024-10-10 2024-10-15 285.06
2024-10-04 2024-10-09 1708.21

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.
Torkeda, UAB (code 305056803) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €73.8K and net profit of €12.6K, implying a profit margin of 17.1%. Revenue was broadly stable compared with 2024, when it reached €73.2K, after rising sharply from €42.6K in 2023. Net profit showed a stronger upward trend, increasing from €3.3K in 2023 to €9.7K in 2024 and €12.6K in 2025. The balance sheet also strengthened over the period: total assets increased to €98.7K in 2025 from €81.9K in 2024 and €75.9K in 2023, while equity rose to €82.9K and liabilities stood at €15.8K. Key ratios for 2025 indicate solid profitability and balance sheet structure, with ROE at 15.2%, ROA at 12.8%, debt-to-equity at 0.19, and asset turnover at 0.75x. Revenue per employee was €36.9K, with profit per employee of €6.3K.