Toromega Nuclear Instruments, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Toromega Nuclear Instruments - Company finances

EUR
2019
From: 2019-09-02
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 75,978 174,816 199,950 47,378 - - 5,280
Profit before tax 16,210 5,570 -11,556 -3,490 -1,614 -1,184 1,100
Net profit 16,210 5,287 -11,556 -3,490 -1,614 -1,184 924
Equity 18,710 23,997 12,441 8,951 7,337 6,153 7,077
Liabilities 71,668 83,102 94,327 3,907 4,228 4,286 3,431
Non-current assets 24,225 52,199 32,787 12,560 11,209 10,140 10,140
Current assets 65,318 47,453 74,367 298 356 299 368
Total assets 89,543 99,652 107,154 12,858 11,565 10,439 10,508
Taxes paid
STI taxes - - - - - - 860
Financial indicators
Revenue change y/y - +130.1% +14.4% -76.3% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.1% 5.3% -10.8% -27.1% -14.0% -11.3% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.6% 22.0% -92.9% -39.0% -22.0% -19.2% 13.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.3% 3.0% -5.8% -7.4% - - 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.3% 3.2% -5.8% -7.4% - - 20.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 3.5 7.6 0.4 0.6 0.7 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,281 30,850 32,869 47,378 - - 5,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Toromega Nuclear Instruments - Social security debts

From To Debt, €
2023-02-06 2023-02-20 0.06
2023-01-23 2023-02-03 0.06
2022-11-21 2022-12-22 0.16
2022-11-17 2022-11-18 0.16
2022-10-28 2022-11-06 0.16
2022-10-18 2022-10-25 20.49
2022-08-23 2022-09-11 19.43

Toromega Nuclear Instruments - 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.