Totorių vartai - Company finances
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EUR
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2022
From: 2022-05-31
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 11,319 | 23,770 | 29,045 | 42,856 |
| Profit before tax | - | - | - | 3,798 |
| Net profit | -1,808 | 10 | 8 | 3,798 |
| Equity | 692 | 703 | 711 | 4,509 |
| Liabilities | 1,736 | 735 | 2,111 | 3,590 |
| Non-current assets | 0 | 0 | 285 | 345 |
| Current assets | 2,428 | 1,438 | 2,537 | 7,634 |
| Total assets | 2,428 | 1,438 | 2,822 | 7,979 |
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Taxes paid
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| STI taxes | - | 9,926 | 7,709 | 18,990 |
| Social insurance contributions | - | 1,245 | 798 | - |
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Financial indicators
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| Revenue change y/y | - | +110.0% | +22.2% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.5% | 0.7% | 0.3% | 47.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -261.3% | 1.4% | 1.1% | 84.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.0% | 0.0% | 0.0% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.0 | 3.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,773 | 7,709 | 12,018 | 14,693 |
Sales revenue
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Totorių vartai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-08 | 6.35 |
| 2024-05-16 | 2024-06-13 | 7.35 |
| 2024-04-23 | 2024-04-29 | 1.56 |
| 2024-02-19 | 2024-02-21 | 797.80 |
Totorių vartai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Totoriu vartai, UAB (code 306091084) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €42.9K and net profit of €3.8K, producing a profit margin of 8.9%. This was a marked improvement from 2024, when revenue was €29.0K and net profit was only €8, and from 2023, when revenue stood at €23.8K with net profit of €10. Over the two-year period, revenue increased by 80.3%, including 47.5% year on year in 2025. The balance sheet also strengthened in 2025: total assets reached €8.0K, equity €4.5K and liabilities €3.6K. The equity ratio was 56.5% and debt-to-equity 0.80, indicating a balanced capital structure. Asset turnover was 5.37x, showing efficient use of assets. Revenue per employee was €21.4K and profit per employee €1.9K, pointing to modest but improving productivity.