Tortų sodas - Company finances
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EUR
|
2022
From: 2022-01-04
To: 2022-12-31
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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 | 3,809 | 16,963 | 22,113 | 22,083 |
| Profit before tax | 589 | 912 | 947 | 1,022 |
| Net profit | 589 | 866 | 880 | 955 |
| Equity | 5,789 | 6,656 | 7,535 | 5,291 |
| Liabilities | 0 | 122 | 383 | 3,381 |
| Non-current assets | 14,722 | 11,912 | 10,362 | 7,546 |
| Current assets | 2,580 | 3,569 | 3,449 | 4,209 |
| Total assets | 17,302 | 15,481 | 13,811 | 11,755 |
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Taxes paid
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| STI taxes | - | 25 | 77 | 98 |
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Financial indicators
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| Revenue change y/y | - | +345.3% | +30.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 5.6% | 6.4% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 13.0% | 11.7% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 5.1% | 4.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 5.4% | 4.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Tortų sodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-07 | 2026-05-31 | 1186.52 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2022-03-01 | 2022-03-31 | 50.95 |
Tortų sodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 30.99 |
| 2025-02-20 | 2025-02-27 | 31.03 |
| 2024-06-21 | 2025-02-19 | 0.03 |
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 sodas, MB (code 305970695) is a Lithuanian small partnership engaged in the manufacture of bread; fresh pastry goods and cakes. In 2025, revenue reached €22.1K, essentially unchanged from €22.1K in 2024 (-0.1% year on year) and 30.2% above the €17.0K reported in 2023. Net profit increased to €955 in 2025 from €880 in 2024 and €866 in 2023, while the profit margin improved slightly to 4.3% from 4.0% in 2024, after 5.1% in 2023. The balance sheet remained small, with total assets of €11.8K at the end of 2025, compared with €13.8K in 2024 and €15.5K in 2023. Equity stood at €5.3K, and liabilities increased to €3.4K from €383 a year earlier. The latest ratios point to moderate profitability and efficient asset use, with ROE at 18.1%, ROA at 8.1%, debt-to-equity at 0.64 and asset turnover at 1.88x. Overall, 2025 shows stable sales, continued profitability and a smaller asset base.