Toreka - Company finances
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EUR
|
2021
From: 2021-07-28
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
|
|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,288 | 55,695 | 42,878 | 63,161 | 89,690 |
| Profit before tax | 9,591 | 234 | -1,464 | -461 | 6,937 |
| Net profit | 9,591 | 178 | -1,589 | -649 | 6,536 |
| Equity | 9,891 | 10,005 | 8,420 | 7,771 | 14,135 |
| Liabilities | - | 2,405 | 4,672 | 5,367 | 6,049 |
| Non-current assets | 9,244 | 10,414 | 7,794 | 5,567 | 5,499 |
| Current assets | 13,255 | 1,996 | 5,298 | 7,571 | 14,685 |
| Total assets | 22,499 | 12,410 | 13,092 | 13,138 | 20,184 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,648 | 2,335 | 6,309 |
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Financial indicators
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| Revenue change y/y | - | +161.6% | -23.0% | +47.3% | +42.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.6% | 1.4% | -12.1% | -4.9% | 32.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 1.8% | -18.9% | -8.4% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 0.3% | -3.7% | -1.0% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.1% | 0.4% | -3.4% | -0.7% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.6 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,288 | 55,695 | 42,878 | 63,161 | 71,752 |
Sales revenue
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Toreka - Social security debts
The amount of overdue SODRA debt for the company Toreka as of the last working day is: 266 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 265.50 |
| 2026-10-05 | 2026-10-05 | 265.50 |
| 2026-10-03 | 2026-10-04 | 404.57 |
| 2026-09-26 | 2026-09-28 | 324.09 |
| 2026-09-20 | 2026-09-21 | 324.09 |
| 2026-09-16 | 2026-09-17 | 324.09 |
| 2026-09-05 | 2026-09-13 | 406.83 |
| 2026-09-01 | 2026-09-02 | 406.83 |
| 2026-08-31 | 2026-08-31 | 332.59 |
| 2026-08-23 | 2026-08-30 | 471.66 |
| 2026-08-18 | 2026-08-19 | 471.66 |
| 2026-08-01 | 2026-08-13 | 554.40 |
| 2026-07-30 | 2026-07-31 | 473.92 |
| 2026-07-23 | 2026-07-29 | 612.99 |
| 2026-07-19 | 2026-07-22 | 612.93 |
| 2026-07-16 | 2026-07-17 | 612.93 |
| 2026-07-01 | 2026-07-14 | 694.11 |
| 2026-06-26 | 2026-06-30 | 613.63 |
| 2026-06-16 | 2026-06-25 | 752.70 |
| 2026-06-15 | 2026-06-15 | 227.34 |
| 2026-06-11 | 2026-06-14 | 833.82 |
| 2026-06-02 | 2026-06-08 | 833.82 |
| 2026-05-17 | 2026-06-01 | 753.34 |
| 2026-05-11 | 2026-05-14 | 834.43 |
| 2026-05-08 | 2026-05-10 | 851.19 |
| 2026-05-05 | 2026-05-07 | 851.28 |
| 2026-02-03 | 2026-02-16 | 122.23 |
| 2026-02-01 | 2026-02-02 | 41.75 |
| 2026-01-30 | 2026-01-31 | 41.75 |
| 2026-01-21 | 2026-01-29 | 180.55 |
| 2026-01-16 | 2026-01-20 | 180.48 |
| 2026-01-05 | 2026-01-14 | 253.83 |
| 2026-01-01 | 2026-01-04 | 253.83 |
| 2025-12-18 | 2025-12-30 | 181.38 |
| 2025-12-16 | 2025-12-17 | 312.13 |
| 2025-12-02 | 2025-12-15 | 385.48 |
| 2025-11-28 | 2025-12-01 | 313.03 |
| 2025-11-26 | 2025-11-27 | 313.03 |
| 2025-11-18 | 2025-11-25 | 443.78 |
| 2025-11-14 | 2025-11-17 | 330.00 |
| 2025-11-01 | 2025-11-13 | 516.45 |
| 2025-10-30 | 2025-10-31 | 444.00 |
| 2025-10-29 | 2025-10-29 | 444.00 |
| 2025-10-16 | 2025-10-28 | 574.75 |
| 2025-10-15 | 2025-10-15 | 568.54 |
| 2025-10-01 | 2025-10-14 | 647.99 |
| 2025-09-30 | 2025-09-30 | 575.54 |
| 2025-09-29 | 2025-09-29 | 575.54 |
| 2025-09-16 | 2025-09-28 | 706.29 |
| 2025-09-11 | 2025-09-15 | 700.08 |
| 2025-09-10 | 2025-09-10 | 700.08 |
| 2025-09-07 | 2025-09-09 | 910.28 |
| 2025-09-02 | 2025-09-03 | 910.28 |
| 2025-08-31 | 2025-09-01 | 837.83 |
| 2025-08-28 | 2025-08-29 | 1048.03 |
| 2025-08-20 | 2025-08-27 | 837.83 |
| 2025-08-19 | 2025-08-19 | 1048.03 |
| 2025-08-12 | 2025-08-18 | 1041.82 |
| 2025-08-01 | 2025-08-11 | 1114.27 |
| 2025-07-16 | 2025-07-31 | 1041.82 |
| 2025-07-15 | 2025-07-15 | 1035.61 |
| 2025-07-08 | 2025-07-14 | 1042.61 |
| 2025-07-04 | 2025-07-07 | 1042.61 |
| 2025-07-03 | 2025-07-03 | 1187.82 |
| 2025-07-01 | 2025-07-02 | 1042.61 |
| 2025-06-26 | 2025-06-30 | 970.16 |
| 2025-06-11 | 2025-06-15 | 69.93 |
| 2025-06-08 | 2025-06-09 | 69.93 |
| 2025-06-03 | 2025-06-04 | 69.93 |
| 2025-05-04 | 2025-05-12 | 70.72 |
| 2025-04-01 | 2025-04-14 | 71.51 |
| 2025-03-18 | 2025-03-20 | 63.56 |
| 2025-03-06 | 2025-03-17 | 57.35 |
| 2025-03-04 | 2025-03-05 | 64.35 |
| 2025-03-01 | 2025-03-02 | 64.35 |
| 2025-02-11 | 2025-02-16 | 60.14 |
| 2025-02-01 | 2025-02-09 | 60.14 |
| 2025-01-02 | 2025-01-13 | 60.61 |
| 2024-12-03 | 2024-12-04 | 61.08 |
| 2024-11-18 | 2024-11-19 | 125.58 |
| 2024-11-15 | 2024-11-17 | 120.05 |
| 2024-11-04 | 2024-11-14 | 126.05 |
| 2024-10-17 | 2024-11-03 | 61.55 |
| 2024-10-15 | 2024-10-16 | 56.02 |
| 2024-10-01 | 2024-10-14 | 62.02 |
| 2024-09-17 | 2024-09-25 | 37.17 |
| 2024-09-03 | 2024-09-11 | 115.63 |
| 2024-08-19 | 2024-09-02 | 51.13 |
| 2024-08-16 | 2024-08-18 | 45.60 |
| 2024-08-01 | 2024-08-15 | 116.10 |
| 2024-07-16 | 2024-07-31 | 51.60 |
| 2024-07-15 | 2024-07-15 | 46.07 |
| 2024-07-02 | 2024-07-14 | 116.57 |
| 2024-06-18 | 2024-07-01 | 52.07 |
| 2024-06-13 | 2024-06-17 | 46.54 |
| 2024-06-03 | 2024-06-12 | 52.54 |
| 2024-05-03 | 2024-05-13 | 53.01 |
| 2024-04-03 | 2024-04-15 | 64.84 |
| 2024-03-18 | 2024-04-02 | 0.34 |
| 2023-10-12 | 2023-10-12 | 105.61 |
| 2023-07-19 | 2023-07-20 | 147.55 |
| 2023-05-16 | 2023-05-21 | 3.74 |
| 2023-05-04 | 2023-05-14 | 3.74 |
| 2023-04-19 | 2023-04-19 | 91.29 |
| 2023-03-10 | 2023-03-12 | 22.21 |
| 2023-03-01 | 2023-03-08 | 6.01 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-02-01 | 2023-02-03 | 0.01 |
| 2023-01-13 | 2023-01-15 | 69.86 |
| 2023-01-03 | 2023-01-12 | 0.02 |
| 2022-12-16 | 2022-12-27 | 0.02 |
| 2022-12-01 | 2022-12-12 | 0.02 |
| 2022-11-03 | 2022-11-10 | 0.02 |
| 2022-10-18 | 2022-10-18 | 0.02 |
| 2022-10-03 | 2022-10-13 | 0.02 |
| 2022-09-16 | 2022-09-29 | 0.02 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-08-02 | 2022-08-09 | 0.02 |
| 2022-07-18 | 2022-07-24 | 0.02 |
| 2022-07-01 | 2022-07-07 | 50.97 |
| 2022-06-16 | 2022-06-30 | 0.02 |
| 2022-06-01 | 2022-06-12 | 0.02 |
| 2022-05-17 | 2022-05-30 | 0.02 |
| 2022-05-03 | 2022-05-11 | 0.02 |
| 2022-04-19 | 2022-04-28 | 0.02 |
| 2022-04-01 | 2022-04-10 | 0.02 |
| 2022-03-16 | 2022-03-30 | 0.02 |
| 2022-03-07 | 2022-03-13 | 0.02 |
| 2022-03-01 | 2022-03-06 | 50.97 |
| 2022-02-17 | 2022-02-28 | 0.02 |
| 2022-02-01 | 2022-02-10 | 0.02 |
| 2022-01-28 | 2022-01-30 | 0.02 |
| 2021-10-18 | 2021-10-27 | 3.88 |
Toreka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2125.61 |
| 2026-09-28 | 2026-09-30 | 2122.8 |
| 2026-08-31 | 2026-08-31 | 1805.87 |
| 2026-08-28 | 2026-08-30 | 1805.89 |
| 2026-01-01 | 2026-01-03 | 98.23 |
| 2025-09-28 | 2025-09-29 | 1450.51 |
| 2025-06-26 | 2025-06-27 | 289.52 |
| 2025-05-01 | 2025-05-13 | 271.61 |
| 2025-04-30 | 2025-04-30 | 271.26 |
| 2025-04-28 | 2025-04-29 | 271.27 |
| 2025-01-03 | 2025-01-15 | 1.56 |
| 2025-01-01 | 2025-01-02 | 1429.56 |
| 2024-12-30 | 2024-12-31 | 1428.0 |
| 2024-11-26 | 2024-11-30 | 0.69 |
| 2024-11-21 | 2024-11-25 | 2.69 |
| 2024-11-13 | 2024-11-20 | 1.71 |
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.
Toreka, MB (code 305842090) is a Small partnership engaged in freight transport by road. In 2025, the company generated EUR 89.7K in revenue, up 42.0% year on year and 109.2% over two years, showing a clear expansion from EUR 42.9K in 2023 and EUR 63.2K in 2024. Profitability also improved materially. After a net loss of EUR 1.6K in 2023 and EUR 649 in 2024, the company reported a net profit of EUR 6.5K in 2025, with a profit margin of 7.3%. The balance sheet strengthened during the year: total assets increased to EUR 20.2K from EUR 13.1K in both 2023 and 2024, while equity rose to EUR 14.1K and liabilities remained moderate at EUR 6.0K. The equity ratio was 70.0% and debt-to-equity stood at 0.43, indicating a relatively conservative capital structure. Asset turnover reached 4.44x, reflecting efficient use of assets. Revenue and profit per employee were EUR 89.7K and EUR 6.5K respectively in 2025.