Toris group - Company finances
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EUR
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2022
From: 2022-11-08
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,400 | 129,450 | 195,497 | 164,320 |
| Profit before tax | 12,674 | 54,491 | 98,981 | 61,834 |
| Net profit | 12,040 | 46,257 | 94,032 | 58,124 |
| Equity | 22,040 | 68,296 | 162,329 | 220,452 |
| Liabilities | 1,332 | 24,507 | 17,190 | 66,227 |
| Non-current assets | 0 | 14,625 | 10,585 | 7,097 |
| Current assets | 23,372 | 78,178 | 168,934 | 279,582 |
| Total assets | 23,372 | 92,803 | 179,519 | 286,679 |
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Taxes paid
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| STI taxes | - | 32,197 | 38,488 | 17,995 |
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Financial indicators
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| Revenue change y/y | - | +567.3% | +51.0% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | 49.8% | 52.4% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.6% | 67.7% | 57.9% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 62.1% | 35.7% | 48.1% | 35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.3% | 42.1% | 50.6% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,700 | 53,565 | 65,166 | 54,773 |
Sales revenue
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Toris group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 1233.47 |
| 2026-07-16 | 2026-07-17 | 1233.47 |
| 2024-08-19 | 2024-08-20 | 1282.72 |
| 2023-06-16 | 2023-06-19 | 1170.96 |
| 2023-03-16 | 2023-03-20 | 1135.40 |
Toris 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Toris group, UAB (code 306172935) is a Private Limited Liability Company engaged in the construction of roads and motorways. In 2025, the company generated revenue of €164.3K and net profit of €58.1K, with a profit margin of 35.4%. Revenue declined by 15.9% year on year from €195.5K in 2024, while net profit also decreased from €94.0K, but remained above the 2023 level of €46.3K. Over the two-year period, revenue rose by 26.9% compared with 2023, showing overall growth despite the 2025 moderation. The balance sheet strengthened during the period: total assets increased to €286.7K in 2025 from €179.5K in 2024 and €92.8K in 2023, while equity rose to €220.5K. Liabilities expanded to €66.2K, but the equity ratio remained high at 76.9%, and debt to equity stood at 0.30. Profitability and efficiency were solid, with ROE at 26.4%, ROA at 20.3%, and asset turnover at 0.57x. Revenue per employee was €54.8K, and profit per employee was €19.4K in 2025.