Toro trade, UAB - financials and debts

Company age: 7 y. 5 mo.

Update

Toro trade - Company finances

EUR
2019
From: 2019-05-30
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 286,720 524,584 516,746 1,879,218 1,392,168 1,796,311 906,900
Profit before tax 23,446 20,610 16,617 132,117 63,075 55,571 44,513
Net profit 22,234 16,805 13,465 114,015 52,254 48,932 37,544
Equity 24,734 41,538 55,003 169,018 221,273 270,205 307,749
Liabilities 153,460 324,472 257,695 1,239,824 1,195,707 702,535 694,449
Non-current assets 0 1,733 1,092 12,480 1,610 56,390 54,196
Current assets 178,194 364,077 311,356 1,396,010 1,414,395 915,788 947,064
Total assets 178,194 365,810 312,448 1,408,490 1,416,005 972,178 1,001,260
Taxes paid
STI taxes - - - - 32,286 17,658 42,521
Social insurance contributions - - - - 16,348 10,913 -
Financial indicators
Revenue change y/y - +83.0% -1.5% +263.7% -25.9% +29.0% -49.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.5% 4.6% 4.3% 8.1% 3.7% 5.0% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.9% 40.5% 24.5% 67.5% 23.6% 18.1% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.8% 3.2% 2.6% 6.1% 3.8% 2.7% 4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 3.9% 3.2% 7.0% 4.5% 3.1% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 7.8 4.7 7.3 5.4 2.6 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 191,147 146,397 147,642 469,805 348,042 525,744 302,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Toro trade - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.18
2023-07-18 2023-07-23 0.01
2023-06-16 2023-07-04 0.01

Toro trade - 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.