Torasolis, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Torasolis - Company finances

EUR
2021
From: 2021-09-21
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-02
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 7,894 74,956 154,534 171,902 222,593
Profit before tax 534 84 837 -8,549 16,504
Net profit 454 71 795 -8,549 15,231
Equity 754 825 1,620 -6,928 8,303
Liabilities - 16,538 77,164 27,812 29,090
Non-current assets 300 10,139 300 300 6,309
Current assets 7,879 7,224 78,484 20,584 31,084
Total assets 8,179 17,363 78,784 20,884 37,393
Taxes paid
STI taxes - - 720 4,326 6,749
Financial indicators
Revenue change y/y - +849.5% +106.2% +11.2% +29.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% 0.4% 1.0% -40.9% 40.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.2% 8.6% 49.1% - 183.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 0.1% 0.5% -5.0% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% 0.1% 0.5% -5.0% 7.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 20.0 47.6 - 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,956 154,534 171,902 222,593

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Torasolis - Social security debts

From To Debt, €
2022-09-16 2022-09-18 196.28
2022-08-02 2022-08-10 50.95
2022-02-01 2022-02-28 185.38
2022-01-28 2022-01-31 134.43

Torasolis - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 40.69
2025-06-02 2025-06-02 217.28
2025-05-30 2025-06-01 216.92
2024-11-17 2024-11-25 115.35

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.
Torasolis, MB (code 305882626) is a Small partnership engaged in other electrical installation. In the latest financial year, 2025, the company increased revenue to €222.6K from €171.9K in 2024 and €154.5K in 2023, showing steady top-line growth over the three-year period. Profitability also improved materially after a loss in 2024: net profit reached €15.2K in 2025, compared with a net loss of €8.5K in 2024 and a small profit of €795 in 2023. The 2025 profit margin was 6.8%. The balance sheet strengthened during 2025, with total assets rising to €37.4K from €20.9K in 2024, while equity returned to a positive €8.3K after being negative in 2024. Liabilities were €29.1K in 2025. Asset turnover was 5.95x, indicating efficient use of assets, and revenue per employee reached €222.6K. Return indicators were strong in 2025, though they were influenced by the company’s relatively small equity base.