TORA group - Company finances
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EUR
|
2021
From: 2021-08-02
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 | - | - | - | - | 31,848 |
| Profit before tax | - | - | - | - | - |
| Net profit | 0 | -339 | -1 | 113,584 | 2,398 |
| Equity | 2,500 | 2,161 | 2,160 | 115,744 | 118,142 |
| Liabilities | 1,510 | 2,540 | 1,465 | 90,883 | 109,967 |
| Non-current assets | 2,500 | 3,625 | 3,625 | 180,791 | 205,974 |
| Current assets | 1,510 | 1,076 | 0 | 25,836 | 18,251 |
| Total assets | 4,010 | 4,701 | 3,625 | 206,627 | 224,225 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.2% | 0.0% | 55.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -15.7% | 0.0% | 98.1% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.2 | 0.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 31,848 |
Sales revenue
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TORA group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 89.72 |
| 2026-02-18 | 2026-02-23 | 121.35 |
| 2026-01-28 | 2026-01-29 | 233.25 |
| 2026-01-22 | 2026-01-27 | 234.69 |
| 2026-01-16 | 2026-01-21 | 233.00 |
| 2026-01-01 | 2026-01-15 | 116.50 |
| 2025-12-16 | 2025-12-30 | 116.50 |
| 2025-11-18 | 2025-11-30 | 128.66 |
| 2025-10-27 | 2025-11-17 | 0.03 |
| 2025-10-23 | 2025-10-26 | 88.44 |
| 2025-10-16 | 2025-10-22 | 88.41 |
| 2025-08-19 | 2025-08-29 | 2.49 |
| 2025-07-28 | 2025-08-18 | 0.06 |
| 2025-07-24 | 2025-07-27 | 4.92 |
| 2025-07-16 | 2025-07-23 | 4.86 |
| 2025-06-17 | 2025-07-15 | 2.43 |
| 2025-05-16 | 2025-05-25 | 4.91 |
| 2025-05-04 | 2025-05-15 | 2.48 |
| 2025-04-30 | 2025-04-30 | 2.43 |
| 2025-04-24 | 2025-04-29 | 2.48 |
| 2025-04-16 | 2025-04-23 | 2.43 |
| 2025-03-18 | 2025-03-25 | 4.86 |
| 2025-02-18 | 2025-03-17 | 2.43 |
| 2025-01-22 | 2025-01-26 | 4.90 |
| 2025-01-16 | 2025-01-21 | 4.84 |
| 2025-01-02 | 2025-01-15 | 2.42 |
| 2024-12-22 | 2024-12-31 | 2.42 |
| 2024-12-17 | 2024-12-20 | 2.42 |
| 2024-11-18 | 2024-11-26 | 4.92 |
| 2024-10-24 | 2024-11-17 | 2.50 |
| 2024-10-16 | 2024-10-23 | 2.42 |
| 2024-09-17 | 2024-09-30 | 2.42 |
| 2024-08-19 | 2024-08-25 | 7.28 |
| 2024-07-24 | 2024-08-18 | 4.86 |
| 2024-07-16 | 2024-07-23 | 4.84 |
| 2024-06-18 | 2024-07-15 | 2.42 |
TORA group - 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.