Topkama - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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| Sales revenue | 37,888 | 34,568 | 38,665 | 18,839 | 44,984 | 82,699 | 72,248 | 12,356 |
| Profit before tax | 4,299 | 3,622 | 3,044 | -10,177 | 1,208 | 3,499 | -9,510 | -1,504 |
| Net profit | 4,084 | 3,441 | 2,892 | -10,177 | 1,148 | 3,324 | -9,510 | -1,504 |
| Equity | 11,587 | 12,599 | 15,441 | 5,246 | 4,048 | 7,372 | -2,138 | -3,642 |
| Liabilities | 12,174 | 7,229 | 0 | 0 | 0 | 2,564 | 10,141 | 3,733 |
| Non-current assets | 23,000 | 18,446 | 17,460 | 15,400 | 13,340 | 8,213 | 0 | 0 |
| Current assets | 546 | 1,201 | 845 | 458 | 1,804 | 1,608 | 11,811 | 91 |
| Total assets | 23,546 | 19,647 | 18,305 | 15,858 | 15,144 | 9,821 | 11,811 | 91 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,228 | 2,483 | 11,096 |
| Social insurance contributions | - | - | - | - | - | 7,132 | 8,432 | 6,136 |
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Financial indicators
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| Revenue change y/y | +9.6% | -8.8% | +11.9% | -51.3% | +138.8% | +83.8% | -12.6% | -82.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 17.5% | 15.8% | -64.2% | 7.6% | 33.8% | -80.5% | -1652.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 27.3% | 18.7% | -194.0% | 28.4% | 45.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 10.0% | 7.5% | -54.0% | 2.6% | 4.0% | -13.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 10.5% | 7.9% | -54.0% | 2.7% | 4.2% | -13.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | - | - | - | 0.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,889 | 5,842 | 6,444 | 3,374 | 11,246 | 19,776 | 17,000 | 3,577 |
Sales revenue
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Topkama - Social security debts
The company had no debts to Sodra
Topkama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-04-10 | 0.69 |
| 2026-03-11 | 2026-03-19 | 0.12 |
| 2026-01-27 | 2026-03-10 | 0.69 |
| 2026-01-23 | 2026-01-26 | 0.69 |
| 2026-01-22 | 2026-01-22 | 0.69 |
| 2026-01-20 | 2026-01-21 | 0.69 |
| 2026-01-19 | 2026-01-19 | 0.69 |
| 2026-01-18 | 2026-01-18 | 0.69 |
| 2026-01-16 | 2026-01-17 | 0.69 |
| 2026-01-15 | 2026-01-15 | 0.69 |
| 2026-01-14 | 2026-01-14 | 0.69 |
| 2026-01-13 | 2026-01-13 | 0.69 |
| 2026-01-12 | 2026-01-12 | 0.69 |
| 2026-01-09 | 2026-01-11 | 0.69 |
| 2026-01-08 | 2026-01-08 | 0.69 |
| 2026-01-05 | 2026-01-07 | 0.57 |
| 2026-01-02 | 2026-01-04 | 0.57 |
| 2026-01-01 | 2026-01-01 | 0.57 |
| 2025-12-30 | 2025-12-31 | 0.27 |
| 2025-12-29 | 2025-12-29 | 0.27 |
| 2025-12-28 | 2025-12-28 | 0.27 |
| 2025-12-26 | 2025-12-27 | 0.27 |
| 2025-12-25 | 2025-12-25 | 0.27 |
| 2025-12-24 | 2025-12-24 | 0.27 |
| 2025-12-23 | 2025-12-23 | 0.27 |
| 2025-12-22 | 2025-12-22 | 0.27 |
| 2025-12-19 | 2025-12-21 | 0.27 |
| 2025-12-18 | 2025-12-18 | 0.27 |
| 2025-12-17 | 2025-12-17 | 0.27 |
| 2025-12-15 | 2025-12-16 | 0.27 |
| 2025-12-12 | 2025-12-14 | 0.27 |
| 2025-12-11 | 2025-12-11 | 0.27 |
| 2025-12-09 | 2025-12-10 | 0.27 |
| 2025-12-08 | 2025-12-08 | 0.27 |
| 2025-12-05 | 2025-12-07 | 0.27 |
| 2025-12-03 | 2025-12-04 | 0.27 |
| 2025-12-02 | 2025-12-02 | 0.27 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 117.6 |
| 2025-11-07 | 2025-11-08 | 117.6 |
| 2025-11-06 | 2025-11-06 | 117.6 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-25 | 2025-10-25 | 0.0 |
| 2025-10-24 | 2025-10-24 | 0.5 |
| 2025-10-23 | 2025-10-23 | 0.5 |
| 2025-10-22 | 2025-10-22 | 0.5 |
| 2025-10-21 | 2025-10-21 | 0.5 |
| 2025-10-20 | 2025-10-20 | 0.5 |
| 2025-10-19 | 2025-10-19 | 0.5 |
| 2025-10-10 | 2025-10-18 | 0.5 |
| 2025-10-05 | 2025-10-09 | 0.5 |
| 2025-10-03 | 2025-10-04 | 0.5 |
| 2025-10-02 | 2025-10-02 | 0.5 |
| 2025-09-29 | 2025-10-01 | 0.5 |
| 2025-09-28 | 2025-09-28 | 0.5 |
| 2025-09-26 | 2025-09-27 | 0.5 |
| 2025-09-25 | 2025-09-25 | 0.5 |
| 2025-09-23 | 2025-09-24 | 0.5 |
| 2025-09-22 | 2025-09-22 | 0.5 |
| 2025-09-19 | 2025-09-21 | 0.5 |
| 2025-09-17 | 2025-09-18 | 0.5 |
| 2025-09-14 | 2025-09-16 | 0.5 |
| 2025-09-12 | 2025-09-13 | 0.5 |
| 2025-09-11 | 2025-09-11 | 0.5 |
| 2025-09-08 | 2025-09-10 | 0.5 |
| 2025-09-05 | 2025-09-07 | 0.5 |
| 2025-09-03 | 2025-09-04 | 0.5 |
| 2025-09-02 | 2025-09-02 | 0.5 |
| 2025-09-01 | 2025-09-01 | 0.5 |
| 2025-08-31 | 2025-08-31 | 0.5 |
| 2025-08-29 | 2025-08-30 | 0.5 |
| 2025-08-28 | 2025-08-28 | 0.5 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 1.94 |
| 2025-08-12 | 2025-08-13 | 1.94 |
| 2025-08-11 | 2025-08-11 | 1.94 |
| 2025-08-10 | 2025-08-10 | 1.94 |
| 2025-08-08 | 2025-08-09 | 1.94 |
| 2025-08-07 | 2025-08-07 | 1.94 |
| 2025-08-06 | 2025-08-06 | 1.94 |
| 2025-08-05 | 2025-08-05 | 1.94 |
| 2025-08-04 | 2025-08-04 | 1.94 |
| 2025-08-03 | 2025-08-03 | 1.94 |
| 2025-08-01 | 2025-08-02 | 1.94 |
| 2025-07-30 | 2025-07-31 | 1.94 |
| 2025-07-29 | 2025-07-29 | 1.94 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 1.47 |
| 2025-07-21 | 2025-07-21 | 1.47 |
| 2025-07-20 | 2025-07-20 | 1.47 |
| 2025-07-18 | 2025-07-19 | 1.47 |
| 2025-07-17 | 2025-07-17 | 1.47 |
| 2025-07-16 | 2025-07-16 | 1.47 |
| 2025-07-14 | 2025-07-15 | 1.47 |
| 2025-07-13 | 2025-07-13 | 1.47 |
| 2025-07-11 | 2025-07-12 | 1.47 |
| 2025-07-10 | 2025-07-10 | 1.47 |
| 2025-07-09 | 2025-07-09 | 1.47 |
| 2025-07-08 | 2025-07-08 | 1.47 |
| 2025-07-07 | 2025-07-07 | 119.07 |
| 2025-07-06 | 2025-07-06 | 1.47 |
| 2025-07-04 | 2025-07-05 | 1.47 |
| 2025-07-03 | 2025-07-03 | 1.47 |
| 2025-07-02 | 2025-07-02 | 1.47 |
| 2025-07-01 | 2025-07-01 | 1.47 |
| 2025-06-30 | 2025-06-30 | 1.47 |
| 2025-06-28 | 2025-06-29 | 1.47 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 1.47 |
| 2025-06-24 | 2025-06-24 | 1.47 |
| 2025-06-23 | 2025-06-23 | 1.47 |
| 2025-06-22 | 2025-06-22 | 1.47 |
| 2025-06-20 | 2025-06-21 | 1.47 |
| 2025-06-19 | 2025-06-19 | 1.47 |
| 2025-06-18 | 2025-06-18 | 1.47 |
| 2025-06-17 | 2025-06-17 | 0.75 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.75 |
| 2025-06-10 | 2025-06-10 | 0.75 |
| 2025-06-06 | 2025-06-09 | 0.75 |
| 2025-06-05 | 2025-06-05 | 0.75 |
| 2025-06-04 | 2025-06-04 | 0.75 |
| 2025-06-02 | 2025-06-03 | 0.75 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.2 |
| 2025-05-19 | 2025-05-19 | 0.2 |
| 2025-05-17 | 2025-05-18 | 0.2 |
| 2025-05-13 | 2025-05-16 | 293.6 |
| 2025-05-12 | 2025-05-12 | 0.2 |
| 2025-05-08 | 2025-05-11 | 0.2 |
| 2025-05-07 | 2025-05-07 | 0.2 |
| 2025-05-06 | 2025-05-06 | 0.2 |
| 2025-05-05 | 2025-05-05 | 0.2 |
| 2025-05-03 | 2025-05-04 | 0.2 |
| 2025-05-01 | 2025-05-02 | 0.2 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-28 | 2025-04-29 | 0.2 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 7.08 |
| 2025-04-14 | 2025-04-15 | 6.88 |
| 2025-04-11 | 2025-04-13 | 6.88 |
| 2025-04-10 | 2025-04-10 | 6.88 |
| 2025-04-09 | 2025-04-09 | 6.88 |
| 2025-04-08 | 2025-04-08 | 6.88 |
| 2025-04-07 | 2025-04-07 | 6.88 |
| 2025-04-06 | 2025-04-06 | 6.88 |
| 2025-04-04 | 2025-04-05 | 6.88 |
| 2025-04-03 | 2025-04-03 | 6.88 |
| 2025-04-02 | 2025-04-02 | 6.88 |
| 2025-03-31 | 2025-04-01 | 6.88 |
| 2025-03-30 | 2025-03-30 | 6.88 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 4.0 |
| 2025-03-16 | 2025-03-16 | 4.0 |
| 2025-03-15 | 2025-03-15 | 266.0 |
| 2025-03-12 | 2025-03-14 | 4.0 |
| 2025-03-11 | 2025-03-11 | 4.0 |
| 2025-03-10 | 2025-03-10 | 4.0 |
| 2025-03-09 | 2025-03-09 | 4.0 |
| 2025-03-07 | 2025-03-08 | 4.0 |
| 2025-03-06 | 2025-03-06 | 4.0 |
| 2025-03-05 | 2025-03-05 | 4.0 |
| 2025-03-04 | 2025-03-04 | 4.0 |
| 2025-03-03 | 2025-03-03 | 4.0 |
| 2025-03-02 | 2025-03-02 | 4.0 |
| 2025-03-01 | 2025-03-01 | 4.0 |
| 2025-02-28 | 2025-02-28 | 4.0 |
| 2025-02-27 | 2025-02-27 | 0.48 |
| 2025-02-26 | 2025-02-26 | 0.48 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-01-30 | 2025-02-12 | 1836.99 |
| 2025-01-29 | 2025-01-29 | 1235.34 |
| 2025-01-28 | 2025-01-28 | 1316.64 |
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.
Topkama, UAB is a Private Limited Liability Company (code 124374484) operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €12.4K and recorded a net loss of €1.5K, corresponding to a negative profit margin of 12.2%. This followed a weaker operating trend after 2024, when revenue was €72.2K and net loss reached €9.5K, compared with 2023 revenue of €82.7K and net profit of €3.3K. The three-year trajectory therefore shows a sharp decline in sales and a move from profit into losses. The balance sheet also deteriorated: total assets fell to €91 in 2025, while equity stood at -€3.6K and liabilities at €3.7K. In 2024, assets were €11.8K, equity was -€2.1K and liabilities €10.1K; in 2023, equity was positive at €7.4K. Productivity indicators remained weak in 2025, with revenue per employee at €4.1K and loss per employee at €501. Ratios tied to the very small asset and equity base should be read cautiously.