TOPPLASTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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 | 1,563,480 | 1,610,382 | 1,680,880 | 2,398,453 | 2,221,550 | 1,490,699 | 1,271,321 | 1,452,922 |
| Profit before tax | -83,312 | 39,838 | 141,932 | 152,034 | 60,225 | 3,360 | -57,041 | 16,895 |
| Net profit | -83,312 | 37,804 | 126,872 | 129,021 | 51,265 | 3,267 | -57,041 | 16,006 |
| Equity | 347,697 | 398,236 | 525,109 | 534,130 | 783,358 | 786,629 | 623,589 | 590,484 |
| Liabilities | 139,877 | 147,356 | 141,151 | 224,509 | 53,409 | 24,327 | 141,788 | 77,497 |
| Non-current assets | 62,914 | 85,266 | 75,950 | 49,576 | 32,186 | 17,206 | 18,028 | 13,343 |
| Current assets | 422,246 | 457,964 | 588,452 | 738,286 | 828,170 | 825,833 | 776,014 | 683,799 |
| Total assets | 485,160 | 543,230 | 664,402 | 787,862 | 860,356 | 843,039 | 794,042 | 697,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 338,432 | 312,197 | 231,666 |
| Social insurance contributions | - | - | - | - | - | 35,118 | 40,396 | 37,955 |
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Financial indicators
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| Revenue change y/y | -10.0% | +3.0% | +4.4% | +42.7% | -7.4% | -32.9% | -14.7% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.2% | 7.0% | 19.1% | 16.4% | 6.0% | 0.4% | -7.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | 9.5% | 24.2% | 24.2% | 6.5% | 0.4% | -9.1% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | 2.3% | 7.5% | 5.4% | 2.3% | 0.2% | -4.5% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | 2.5% | 8.4% | 6.3% | 2.7% | 0.2% | -4.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,677 | 125,485 | 207,945 | 342,636 | 355,448 | 365,072 | 317,830 | 363,231 |
Sales revenue
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TOPPLASTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-08-03 | 0.01 |
TOPPLASTAS - 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.
TOPPLASTAS, UAB (code 110742111), a Private Limited Liability Company operating in wholesale of other chemical products, generated €1.45M in revenue in 2025. Turnover increased by 14.3% year on year, although it remained 2.5% below the 2023 level. Profitability improved after a weak 2024: net profit reached €16.0K in 2025, compared with a €57.0K loss in 2024 and €3.3K profit in 2023. The 2025 profit margin was 1.1%, showing a return to positive results, but margins remained modest across the period. The balance sheet at year-end 2025 was conservative, with €697.1K in total assets, €590.5K in equity and €77.5K in liabilities. Equity represented 84.7% of assets, while the debt-to-equity ratio stood at 0.13. Return on equity was 2.7% and return on assets 2.3%, supported by asset turnover of 2.08x. Revenue per employee reached €363.2K and profit per employee €4.0K, indicating strong sales productivity despite limited earnings.