Toro statyba - Company finances
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EUR
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2023
From: 2023-08-08
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 | 6,585 | 8,800 | 10,250 |
| Profit before tax | 3,203 | 1,609 | 2,266 |
| Net profit | 3,203 | 1,486 | 2,123 |
| Equity | 3,204 | 4,690 | 6,813 |
| Liabilities | 3,623 | 140 | 283 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,827 | 4,830 | 7,096 |
| Total assets | 6,827 | 4,830 | 7,096 |
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Taxes paid
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| STI taxes | - | 8 | 142 |
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Financial indicators
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| Revenue change y/y | - | +33.6% | +16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 30.8% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.7% | 31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 16.9% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 18.3% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Toro statyba - Social security debts
The amount of overdue SODRA debt for the company Toro statyba as of the last working day is: 231 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 230.96 |
| 2026-09-05 | 2026-09-17 | 230.96 |
| 2026-09-01 | 2026-09-02 | 230.96 |
| 2026-08-26 | 2026-08-31 | 150.48 |
| 2026-08-23 | 2026-08-23 | 150.48 |
| 2026-08-19 | 2026-08-19 | 150.48 |
| 2026-08-16 | 2026-08-17 | 150.48 |
| 2026-08-01 | 2026-08-14 | 150.48 |
| 2026-07-01 | 2026-07-31 | 70.00 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-10 | 2024-10-31 | 64.50 |
| 2024-10-01 | 2024-10-09 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-01-03 | 2024-02-29 | 117.26 |
| 2023-12-19 | 2024-01-02 | 58.63 |
| 2023-12-06 | 2023-12-18 | 15.13 |
| 2023-12-01 | 2023-12-05 | 58.63 |
| 2023-09-01 | 2023-09-30 | 43.50 |
Toro statyba - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Toro statyba is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-20 | 0.64 |
| 2026-07-02 | 2026-08-01 | 0.6 |
| 2026-06-19 | 2026-07-01 | 143.12 |
| 2026-02-21 | 2026-03-11 | 15.0 |
| 2025-08-28 | 2025-10-30 | 2.0 |
| 2025-08-13 | 2025-08-27 | 1.0 |
| 2025-05-17 | 2025-05-19 | 17.0 |
| 2024-02-18 | 2024-11-28 | 8.0 |
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.
Toro statyba, MB (company code 306373767) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated €10.2K in revenue, up 16.5% year on year and 55.7% over two years. Net profit reached €2.1K, compared with €1.5K in 2024 and €3.2K in 2023, showing a positive but uneven earnings path over the period. The latest profit margin was 20.7%, after 16.9% in 2024 and 48.6% in 2023, when the reporting period covered only 145 days. At year-end 2025, total assets stood at €7.1K, with equity of €6.8K and liabilities of €283. The balance sheet remained very conservative, with an equity ratio of 96.0% and debt-to-equity of 0.04. Return on equity was 31.2% and return on assets 29.9%, while asset turnover was 1.44x. Overall, the 2025 figures point to a small but profitable business with strong capitalization and low leverage.