Torepa - Company finances
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EUR
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2019
From: 2019-04-19
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | - | 18,337 | 475,048 | 20,559 | 3,792 |
| Profit before tax | 0 | 0 | 0 | 10,387 | 26,148 | 2,868 | -9,796 |
| Net profit | 0 | 0 | 0 | 9,868 | 22,226 | 2,725 | -9,796 |
| Equity | 0 | 0 | 0 | 10,386 | 36,535 | 39,402 | 21,320 |
| Liabilities | 0 | 0 | 0 | 10,000 | 25,897 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 13,876 | 9,888 | 0 |
| Current assets | 0 | 0 | 0 | 20,386 | 48,556 | 29,514 | 21,320 |
| Total assets | 0 | 0 | 0 | 20,386 | 62,432 | 39,402 | 21,320 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 27,374 | 1,650 | - |
| Social insurance contributions | - | - | - | - | 49,951 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +2490.7% | -95.7% | -81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 48.4% | 35.6% | 6.9% | -45.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 95.0% | 60.8% | 6.9% | -45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 53.8% | 4.7% | 13.3% | -258.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 56.6% | 5.5% | 14.0% | -258.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,584 | 30,648 | 9,423 | 3,792 |
Sales revenue
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Torepa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 147.35 |
| 2023-10-23 | 2023-10-26 | 5315.69 |
| 2023-10-17 | 2023-10-22 | 5798.94 |
| 2023-10-09 | 2023-10-16 | 2976.97 |
| 2023-09-18 | 2023-10-08 | 5798.95 |
| 2023-09-12 | 2023-09-17 | 1395.25 |
| 2023-09-06 | 2023-09-11 | 5798.96 |
| 2023-08-17 | 2023-09-05 | 5798.96 |
| 2022-12-16 | 2022-12-28 | 0.01 |
Torepa - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Torepa, UAB (code 305140016) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, it generated €3.8K in revenue and recorded a net loss of €9.8K, after posting a net profit of €2.7K in 2024 and €22.2K in 2023. Revenue fell sharply from €475.0K in 2023 to €20.6K in 2024, and then declined by 81.6% year on year in 2025, leaving a two-year decrease of 99.2%. Profitability weakened materially, with the company moving from positive results in 2023 and 2024 to a loss in 2025, against a very small revenue base. At year-end 2025, total assets and equity were both €21.3K, indicating a fully equity-financed balance sheet. Asset turnover was 0.18x. Revenue per employee stood at €3.8K, while profit per employee was negative at €9.8K.