Toreksa - Company finances
|
EUR
|
2019
From: 2019-09-23
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 | - | 17,185 | 45,430 | 18,512 | 13,353 | 49,580 | 515,500 |
| Profit before tax | - | - | - | - | - | - | 248,523 |
| Net profit | -1,676 | -29,370 | -37,418 | -69,029 | -133,068 | -138,712 | 236,565 |
| Equity | 824 | -28,546 | -65,964 | -134,992 | 1,009,514 | 870,801 | 1,107,366 |
| Liabilities | 1,381,000 | 1,331,031 | 1,320,876 | 1,384,102 | 1,873,461 | 1,933,585 | 1,590,948 |
| Non-current assets | 1,331,000 | 1,223,185 | 1,084,708 | 1,088,582 | 1,598,331 | 1,560,047 | 1,405,950 |
| Current assets | 50,824 | 79,300 | 170,204 | 160,528 | 1,284,527 | 1,244,216 | 1,292,364 |
| Total assets | 1,381,824 | 1,302,485 | 1,254,912 | 1,249,110 | 2,882,858 | 2,804,263 | 2,698,314 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,017 | 10,992 | 28,510 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | +164.4% | -59.3% | -27.9% | +271.3% | +939.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.3% | -3.0% | -5.5% | -4.6% | -4.9% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -203.4% | - | - | - | -13.2% | -15.9% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -170.9% | -82.4% | -372.9% | -996.5% | -279.8% | 45.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 48.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1676.0 | - | - | - | 1.9 | 2.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,185 | 45,430 | 18,512 | 6,677 | 24,790 | 257,750 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Toreksa - Social security debts
The company had no debts to Sodra
Toreksa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Toreksa is: 77 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 76.83 |
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.
Toreksa, UAB (code 305261014) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year 2025, the company generated revenue of €515.5K and net profit of €236.6K, with a profit margin of 45.9%. Revenue increased sharply year on year by 939.7%, while the two-year increase reached 3,760.6%. The 2025 result marks a clear turnaround after net losses of €133.1K in 2023 and €138.7K in 2024. Over the three-year period, revenue rose from €13.4K in 2023 to €49.6K in 2024 and then to the current level in 2025. At the end of 2025, total assets stood at €2.70M, equity at €1.11M and liabilities at €1.59M. Key ratios show ROE of 21.4%, ROA of 8.8%, debt-to-equity of 1.44 and asset turnover of 0.19x. Revenue per employee was €257.8K and profit per employee €118.3K.