Tortų paštas - Company finances
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EUR
|
2020
From: 2020-01-22
To: 2020-12-31
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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
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 40,049 | 76,360 | 69,158 | 97,524 | 100,953 | 106,087 |
| Profit before tax | 216 | -354 | -4,651 | 8,155 | 50 | 1,747 |
| Net profit | 216 | -354 | -4,651 | 7,990 | 46 | 1,635 |
| Equity | 236 | -118 | -4,769 | 3,222 | 3,268 | 4,903 |
| Liabilities | - | - | 16,534 | 9,216 | 12,602 | 17,603 |
| Non-current assets | 3,352 | 2,266 | 4,646 | 1,228 | 8 | 964 |
| Current assets | 9,713 | 17,053 | 7,119 | 11,210 | 15,862 | 21,542 |
| Total assets | 13,065 | 19,319 | 11,765 | 12,438 | 15,870 | 22,506 |
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Taxes paid
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| STI taxes | - | - | - | 17,965 | 17,942 | 18,922 |
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Financial indicators
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| Revenue change y/y | - | +90.7% | -9.4% | +41.0% | +3.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -1.8% | -39.5% | 64.2% | 0.3% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.5% | - | - | 248.0% | 1.4% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.5% | -6.7% | 8.2% | 0.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -0.5% | -6.7% | 8.4% | 0.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 2.9 | 3.9 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,049 | 66,812 | 43,680 | 50,881 | 36,710 | 42,435 |
Sales revenue
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Tortų paštas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 196.17 |
| 2026-08-19 | 2026-08-19 | 196.17 |
| 2026-07-01 | 2026-07-07 | 75.48 |
| 2026-06-22 | 2026-06-22 | 4.63 |
| 2026-06-20 | 2026-06-21 | 209.63 |
| 2026-06-16 | 2026-06-19 | 299.63 |
| 2026-05-18 | 2026-05-18 | 399.63 |
| 2026-05-17 | 2026-05-17 | 562.22 |
| 2026-03-27 | 2026-03-27 | 80.48 |
| 2026-03-17 | 2026-03-18 | 80.48 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-27 | 2026-03-01 | 296.81 |
| 2026-02-19 | 2026-02-26 | 500.00 |
| 2026-02-18 | 2026-02-18 | 562.59 |
| 2026-01-21 | 2026-01-28 | 97.64 |
| 2026-01-16 | 2026-01-20 | 560.64 |
| 2025-10-01 | 2025-10-06 | 70.60 |
| 2025-08-28 | 2025-08-29 | 848.15 |
| 2025-08-20 | 2025-08-20 | 698.15 |
| 2025-08-19 | 2025-08-19 | 848.15 |
| 2025-07-18 | 2025-07-20 | 498.46 |
| 2025-07-17 | 2025-07-17 | 698.46 |
| 2025-07-16 | 2025-07-16 | 820.07 |
| 2025-06-17 | 2025-06-17 | 306.46 |
| 2025-05-19 | 2025-05-28 | 101.41 |
| 2025-05-16 | 2025-05-18 | 169.08 |
| 2025-05-04 | 2025-05-14 | 73.86 |
| 2025-04-24 | 2025-04-29 | 1.41 |
| 2025-04-07 | 2025-04-07 | 27.16 |
| 2025-03-18 | 2025-04-06 | 29.16 |
| 2024-03-01 | 2024-03-11 | 311.83 |
| 2024-02-19 | 2024-02-29 | 247.33 |
| 2024-02-14 | 2024-02-14 | 30.92 |
| 2024-02-01 | 2024-02-13 | 257.33 |
| 2024-01-23 | 2024-01-31 | 192.83 |
| 2024-01-16 | 2024-01-22 | 192.69 |
| 2024-01-03 | 2024-01-11 | 192.69 |
| 2023-12-18 | 2024-01-02 | 134.06 |
| 2023-12-01 | 2023-12-13 | 134.06 |
| 2023-11-16 | 2023-11-30 | 75.43 |
| 2023-11-03 | 2023-11-13 | 75.43 |
| 2023-10-17 | 2023-11-02 | 16.80 |
| 2023-10-03 | 2023-10-10 | 16.80 |
| 2022-07-01 | 2022-07-03 | 50.48 |
| 2022-01-18 | 2022-01-19 | 0.53 |
| 2021-12-16 | 2022-01-05 | 0.53 |
| 2021-11-16 | 2021-12-07 | 0.53 |
| 2021-11-05 | 2021-11-08 | 0.53 |
Tortų paštas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Tortų paštas is: 818 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 817.83 |
| 2026-08-28 | 2026-08-31 | 816.73 |
| 2026-08-20 | 2026-08-27 | 3.5 |
| 2026-08-19 | 2026-08-19 | 25.83 |
| 2026-08-18 | 2026-08-18 | 32.81 |
| 2026-08-16 | 2026-08-17 | 642.98 |
| 2026-08-12 | 2026-08-15 | 1381.37 |
| 2026-08-07 | 2026-08-11 | 1379.89 |
| 2026-08-05 | 2026-08-06 | 1377.95 |
| 2026-08-02 | 2026-08-04 | 1160.03 |
| 2026-07-19 | 2026-08-01 | 199.29 |
| 2026-07-05 | 2026-07-18 | 435.84 |
| 2026-06-28 | 2026-07-04 | 1017.28 |
| 2026-06-05 | 2026-06-27 | 444.0 |
| 2026-06-04 | 2026-06-04 | 901.09 |
| 2026-06-02 | 2026-06-03 | 828.44 |
| 2026-06-01 | 2026-06-01 | 1228.1 |
| 2026-05-31 | 2026-05-31 | 1227.01 |
| 2026-05-29 | 2026-05-30 | 1489.01 |
| 2026-05-28 | 2026-05-28 | 1487.78 |
| 2026-05-26 | 2026-05-27 | 425.78 |
| 2026-05-25 | 2026-05-25 | 425.42 |
| 2026-05-22 | 2026-05-24 | 425.3 |
| 2026-05-20 | 2026-05-21 | 425.06 |
| 2026-05-08 | 2026-05-19 | 420.67 |
| 2026-05-07 | 2026-05-07 | 216.12 |
| 2026-05-01 | 2026-05-06 | 900.99 |
| 2026-04-30 | 2026-04-30 | 1100.12 |
| 2026-04-22 | 2026-04-29 | 0.12 |
| 2026-04-17 | 2026-04-21 | 1.27 |
| 2026-04-09 | 2026-04-16 | 100.8 |
| 2026-04-03 | 2026-04-08 | 0.45 |
| 2026-04-02 | 2026-04-02 | 63.98 |
| 2026-03-29 | 2026-04-01 | 600.19 |
| 2026-03-20 | 2026-03-22 | 457.34 |
| 2026-03-11 | 2026-03-17 | 440.89 |
| 2026-03-08 | 2026-03-10 | 768.5 |
| 2026-03-02 | 2026-03-07 | 1359.09 |
| 2026-02-27 | 2026-03-01 | 462.18 |
| 2026-02-21 | 2026-02-26 | 467.68 |
| 2026-02-18 | 2026-02-20 | 244.41 |
| 2026-02-03 | 2026-02-17 | 0.61 |
| 2026-01-31 | 2026-02-02 | 220.3 |
| 2026-01-30 | 2026-01-30 | 245.12 |
| 2026-01-29 | 2026-01-29 | 499.99 |
| 2025-12-10 | 2025-12-29 | 0.02 |
| 2025-12-06 | 2025-12-09 | 167.14 |
| 2025-11-30 | 2025-11-30 | 70.46 |
| 2025-11-28 | 2025-11-29 | 220.3 |
| 2025-10-30 | 2025-11-24 | 0.14 |
| 2025-10-09 | 2025-10-18 | 0.14 |
| 2025-09-28 | 2025-09-29 | 401.45 |
| 2025-09-27 | 2025-09-27 | 0.42 |
| 2025-09-20 | 2025-09-25 | 0.88 |
| 2025-09-07 | 2025-09-19 | 3.92 |
| 2025-09-06 | 2025-09-06 | 3.7 |
| 2025-09-02 | 2025-09-05 | 0.8 |
| 2025-09-01 | 2025-09-01 | 300.05 |
| 2025-08-31 | 2025-08-31 | 299.89 |
| 2025-08-29 | 2025-08-30 | 299.81 |
| 2025-08-28 | 2025-08-28 | 624.75 |
| 2025-08-27 | 2025-08-27 | 0.25 |
| 2025-08-21 | 2025-08-26 | 2.57 |
| 2025-08-14 | 2025-08-20 | 3.73 |
| 2025-08-10 | 2025-08-13 | 653.48 |
| 2025-08-08 | 2025-08-09 | 843.26 |
| 2025-08-07 | 2025-08-07 | 940.37 |
| 2025-08-06 | 2025-08-06 | 649.48 |
| 2025-08-05 | 2025-08-05 | 849.26 |
| 2025-08-03 | 2025-08-04 | 848.6 |
| 2025-08-01 | 2025-08-02 | 848.38 |
| 2025-07-31 | 2025-07-31 | 902.2 |
| 2025-07-30 | 2025-07-30 | 902.12 |
| 2025-07-29 | 2025-07-29 | 1037.84 |
| 2025-07-28 | 2025-07-28 | 1037.0 |
| 2025-07-04 | 2025-07-20 | 150.0 |
| 2025-06-30 | 2025-06-30 | 879.2 |
| 2025-06-28 | 2025-06-29 | 879.22 |
| 2025-02-16 | 2025-02-17 | 162.32 |
| 2025-02-15 | 2025-02-15 | 161.76 |
| 2025-02-14 | 2025-02-14 | 152.97 |
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.
Tortu paštas, MB (code 305437099) is a Lithuanian small partnership engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated €106.1K in revenue, up 5.1% year on year and 8.8% compared with 2023. Net profit improved to €1.6K in 2025 from €46 in 2024, after €8.0K in 2023, showing a much weaker result in 2024 followed by a partial recovery. The 2025 profit margin was 1.5%, versus 0.0% in 2024 and 8.2% in 2023, indicating that profitability remained limited despite revenue growth. At year-end 2025, total assets stood at €22.5K, equity at €4.9K and liabilities at €17.6K. The balance sheet expanded from €15.9K of assets in 2024 and €12.4K in 2023, while equity also increased from €3.3K and €3.2K respectively. Key 2025 ratios show solid asset usage, with asset turnover of 4.71x and ROA of 7.3%; ROE was 33.4%, supported by a relatively small equity base. Revenue per employee was €53.0K and profit per employee €818.